NASDAQ
TRS
Last Price
US $40.64
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$24.28
PEG
TTM
0.00x
P/E
TTM
1.67x
P/S
TTM
1.75x
YIELD
0.39%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
101.07%
Return on equity
ROIC: 2.23%
Valuation History
1.7X
Price to Earnings
EV/EBITDA: 4.4X
Cash flow
Profit margin
-3.46%
(FY vs FY)
EBITDA Y/Y
-3.27%
(FY vs FY)
Cash flow Y/Y
-4.49%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $40.64
-87.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.64
-85.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
TriMas Corporation cash flow to debt ratio of 23.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
TriMas Corporation's free cash flow has increased 439.00% from $12.82M last year to $69.10M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
TriMas Corporation's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
TriMas Corporation's debt has decreased relative to shareholder equity from 0.66 last year to 0.30 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
TriMas Corporation has a net debt to EBITDA ratio of 4.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
TriMas Corporation's interest coverage ratio of 3.09 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
TriMas Corporation's profit margin has increased (2.62K%) in the last year from 3.84% to 104.70%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
TriMas Corporation's short-term assets of $462.67M exceed its short-term liabilities of $183.67M
Increasing performance - ROA.
TriMas Corporation's return on assets of 39.55% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
TriMas Corporation's return on equity of 101.07%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
TriMas Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
TriMas Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TriMas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TriMas Corporation has a free cash flow yield of 4.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
TriMas Corporation's yearly earnings has increased 395.42% since last year from $24.25M to $120.14M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
TriMas Corporation's yearly revenue has decreased -30.19% since last year from $925.01M to $645.72M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
TriMas Corporation's 3-year revenue CAGR of -9.93% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
TriMas Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TriMas Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TriMas Corporation is overvalued relative to its fair value price of 5.06 based on Discounted Cash Flow model
Undervalued - Earnings yield.
TriMas Corporation has an earnings yield of 59.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
TriMas Corporation is overvalued relative to its fair value price of 5.85 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TriMas Corporation has an EV/EBITDA ratio of 19.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
TriMas Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
TriMas Corporation has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TriMas Corporation has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue