Stock TRS TRIMAS CORPORATION
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Financials TriMas Corporation

Equities

TRS

US8962152091

Non-Paper Containers & Packaging

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.48 USD +2.12% Intraday chart for TriMas Corporation +1.61% +4.54%
Apr. 23 TriMas Maintains Quarterly Dividend of $0.04 per Share, Payable May 14 to Shareholders of Record as of May 7 MT
Apr. 23 TriMas Declares Quarterly Cash Dividend, Payable on May 14, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,415 1,369 1,586 1,164 1,049 1,081 -
Enterprise Value (EV) 1 1,415 1,369 1,839 1,164 1,049 1,081 1,081
P/E ratio 14.4 x -17.3 x 28 x 17.8 x 26.1 x 13.3 x 12 x
Yield - - - - - - -
Capitalization / Revenue 1.96 x 1.78 x 1.85 x 1.32 x 1.17 x 1.14 x 1.09 x
EV / Revenue 1.96 x 1.78 x 1.85 x 1.32 x 1.17 x 1.14 x 1.09 x
EV / EBITDA 10.1 x 9.13 x 9.54 x 6.87 x 7.13 x 6.54 x 6.23 x
EV / FCF - - 17,784,963 x 43,746,737 x - - -
FCF Yield - - 0% 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,052 43,225 42,857 41,965 41,414 40,820 -
Reference price 2 31.41 31.67 37.00 27.74 25.33 26.48 26.48
Announcement Date 2/27/20 2/25/21 3/1/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 723.5 770 857.1 883.8 893.6 950.4 989.5
EBITDA 1 139.7 149.9 166.2 169.4 147 165.4 173.4
EBIT 1 96.21 100.2 112.8 116.2 89.45 126.2 139.2
Operating Margin 13.3% 13.01% 13.15% 13.15% 10.01% 13.28% 14.07%
Earnings before Tax (EBT) 1 - -102.7 - - - 110.3 122.2
Net income 1 98.62 -79.76 57.31 66.17 40.36 82.7 91.6
Net margin 13.63% -10.36% 6.69% 7.49% 4.52% 8.7% 9.26%
EPS 2 2.180 -1.830 1.320 1.560 0.9700 1.990 2.200
Free Cash Flow - - 89.16 26.61 - - -
FCF margin - - 10.4% 3.01% - - -
FCF Conversion (EBITDA) - - 53.65% 15.7% - - -
FCF Conversion (Net income) - - 155.57% 40.21% - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 2/25/21 3/1/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 222.4 209 224.3 237.7 218.5 203.3 215.5 233.2 235.3 209.6 220.6 236.6 247.5 245.8 242.3
EBITDA 1 43.26 38.08 39.99 45.57 34.34 49.55 28.87 43.69 41.76 32.72 32.46 42.24 47.26 43.38 39.7
EBIT 1 31.61 24.52 26.23 32.14 21.59 36.27 15.52 27.3 27.86 18.77 22.71 32.49 37.46 33.63 31.1
Operating Margin 14.21% 11.73% 11.69% 13.52% 9.88% 17.84% 7.2% 11.71% 11.84% 8.96% 10.29% 13.73% 15.13% 13.68% 12.84%
Earnings before Tax (EBT) 1 26.84 14.04 - - - 24.55 6.22 16.25 19.69 8.43 20.5 27.9 32.5 29.5 26.6
Net income 1 19.59 12.82 14.17 19.86 13.3 18.84 4.91 11.02 16.49 7.94 15.3 20.9 24.4 22.1 20
Net margin 8.81% 6.13% 6.32% 8.36% 6.09% 9.27% 2.28% 4.73% 7.01% 3.79% 6.94% 8.84% 9.86% 8.99% 8.25%
EPS 2 0.4500 0.3000 0.3300 0.4700 0.3200 0.4500 0.1200 0.2600 0.4000 0.1900 0.3700 0.5000 0.5900 0.5300 0.4800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 3/1/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 253 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 1.523 x - - - -
Free Cash Flow - - 89.2 26.6 - - -
ROE (net income / shareholders' equity) 15% 10.7% 13.3% 10.3% 6.05% 11.5% 11.4%
ROA (Net income/ Total Assets) 8.6% 5.77% 6.46% - 3.05% 6.9% 7.1%
Assets 1 1,147 -1,382 887.7 - 1,323 1,199 1,290
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 29.7 40.5 45.1 46 54.2 43 45
Capex / Sales 4.1% 5.26% 5.26% 5.2% 6.06% 4.52% 4.55%
Announcement Date 2/27/20 2/25/21 3/1/22 2/23/23 2/29/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TriMas Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
26.48 USD
Average target price
40 USD
Spread / Average Target
+51.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Non-Paper Containers & Packaging
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  4. Financials TriMas Corporation