Company Valuation: TriMas Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,586 1,164 1,049 997.7 1,441 1,397 -
Change - -26.59% -9.89% -4.9% 44.43% -3.03% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,397 1,397
Change - -36.69% -9.89% -4.9% 44.43% -3.03% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -195x 17.5x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 2x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.06x 2.01x
EV / Revenue 0x 0x 0x 0x 0x 2.06x 2.01x
EV / EBITDA 0x 0x 0x 0x 0x 12.4x 10.9x
EV / EBIT 0x 0x 0x 0x 0x 22.3x 18.4x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.32 1.56 0.97 0.59 2.95 -0.2 2.23
Distribution rate - - - - - - -
Net sales 1 857.1 883.8 893.6 925 1,042 677.7 696.6
EBITDA 1 166.2 169.4 147 147.8 163.7 112.5 128.1
EBIT 1 112.8 116.2 89.45 82.84 106.7 62.76 75.99
Net income 1 57.31 66.17 40.36 24.25 120.1 -7.1 74.3
Net Debt 253.1 - - - - - -
Reference price 2 37.00 27.74 25.33 24.59 35.45 38.95 38.95
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 35,874 -
Announcement Date 3/1/22 2/23/23 2/29/24 2/27/25 2/26/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-194.75x - - - 1.4B
14.33x1.37x8.4x5.98% 20.21B
18.54x2.95x8.3x3.32% 18.23B
17.92x1.5x10.33x1.27% 16.62B
18.48x1.79x10.95x2.26% 13.33B
15.3x1.27x8.25x1.23% 12.22B
18.78x2.24x10.61x1.49% 11.63B
30.17x1.1x8.19x2.81% 8.83B
23.35x2.18x10.55x1.56% 7.9B
Average -4.21x 1.80x 9.45x 2.49% 12.26B
Weighted average by Cap. 15.91x 1.82x 9.35x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TriMas Corporation

Historical PBR trend

Valuation ratios - PBR - TriMas Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TriMas Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TriMas Corporation

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