Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Trimas Corporation (TRS)
Metal Forgings & Stampings
TriMas Corp is a United States-based company that designs, manufactures, and distributes engineered and applied products. The company operates through three segments. The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.
38505 WOODWARD AVENUE, SUITE 200
BLOOMFIELD HILLS, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/18/2007
Market Cap
977,161,092
Shares Outstanding
41,410,000
Weighted SO
41,414,420
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.6730
Last Div
0.1600
Range
22.45-27.89
Chg
0.1000
Avg Vol
191493
Mkt Cap
977161092
Exch
NASDAQ
Country
US
Phone
248 631 5450
DCF Diff
-29.0203
DCF
52.9903
Div Yield
0.0067
P/S
1.0709
EV Multiple
11.1587
P/FV
1.4475
Div Yield %
0.6656
P/E
24.1523
PEG
4.4007
Payout
0.1649
Current Ratio
2.8191
Quick Ratio
1.4791
Cash Ratio
0.2249
DSO
67.8640
DIO
107.1894
Op Cycle
175.0534
DPO
46.5762
CCC
128.4773
Gross Margin
0.2215
Op Margin
0.0778
Pretax Margin
0.0526
Net Margin
0.0444
Eff Tax Rate
0.1557
ROA
0.0297
ROE
0.0599
ROCE
0.0586
NI/EBT
0.8443
EBT/EBIT
0.6763
EBIT/Rev
0.0778
Debt Ratio
0.3187
D/E
0.6439
LT Debt/Cap
0.3874
Total Debt/Cap
0.3917
Int Coverage
8.9133
CF/Debt
0.1761
Equity Multi
2.0207
Rec Turnover
5.3784
Pay Turnover
7.8366
Inv Turnover
3.4052
FA Turnover
2.4761
Asset Turnover
0.6681
OCF/Share
1.8831
FCF/Share
0.5718
Cash/Share
0.8602
OCF/Sales
0.0840
FCF/OCF
0.3036
CF Coverage
0.1761
ST Coverage
9.7136
CapEx Coverage
1.4360
Div&CapEx Cov
1.2763
P/BV
1.4475
P/B
1.4475
P/S
1.0709
P/E
24.1523
P/FCF
41.9923
P/OCF
12.7663
P/CF
12.7663
PEG
4.4007
P/S
1.0709
EV Multiple
11.1587
P/FV
1.4475
DPS
0.1600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 05/06/2024 | 04/23/2024 | 05/07/2024 | 05/14/2024 |
0.04 | 02/29/2024 | 02/19/2024 | 03/01/2024 | 03/08/2024 |
0.04 | 11/01/2023 | 10/19/2023 | 11/02/2023 | 11/09/2023 |
0.04 | 08/02/2023 | 07/20/2023 | 08/03/2023 | 08/10/2023 |
0.04 | 05/03/2023 | 04/20/2023 | 05/04/2023 | 05/11/2023 |
0.04 | 03/01/2023 | 02/16/2023 | 03/02/2023 | 03/09/2023 |
0.04 | 11/02/2022 | 10/20/2022 | 11/03/2022 | 11/10/2022 |
0.04 | 08/03/2022 | 07/21/2022 | 08/04/2022 | 08/11/2022 |
0.04 | 05/04/2022 | 04/21/2022 | 05/05/2022 | 05/12/2022 |
0.04 | 03/03/2022 | 02/18/2022 | 03/04/2022 | 03/11/2022 |
0.04 | 11/02/2021 | 10/21/2021 | 11/03/2021 | 11/10/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
23.28K Shares Bought (80.89 %)
5.50K Shares Sold (19.11%)
3 - 6 Months
123.85K Shares Bought (81.20 %)
28.68K Shares Sold (18.80%)
6 - 9 Months
1.20K Shares Bought (53.63 %)
1.04K Shares Sold (46.37%)
9 - 12 Months
1.10K Shares Bought (10.27 %)
9.58K Shares Sold (89.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 211.35M | ▼ 170.92M | ▲ 188.17M | ▲ 208.97M | ▼ 203.31M | ▲ 209.56M | ▲ 227.10M |
Cost Of Revenue | 154.11M | ▼ 126.59M | ▲ 141.62M | ▲ 159.58M | ▼ 157.73M | ▲ 166.47M | ▲ 174.39M |
Gross Profit | 57.24M | ▼ 44.33M | ▲ 46.55M | ▲ 49.39M | ▼ 45.58M | ▼ 43.09M | ▲ 52.71M |
Gross Profit Ratio | 0.27 | ▼ 0.26 | ▼ 0.25 | ▼ 0.24 | ▼ 0.22 | ▼ 0.21 | ▲ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 31.60M | ▼ 23.44M | ▲ 27.99M | ▲ 31.80M | ▲ 36.71M | ▼ 26.19M | ▲ 40.27M |
Other Expenses | 150.00K | ▼ -260.00K | ▲ 390.00K | ▼ -150.00K | ▲ 1.87M | ▼ 1.10M | ▼ -320.00K |
Operating Expenses | 31.60M | ▼ 23.44M | ▲ 27.99M | ▲ 31.80M | ▲ 36.71M | ▼ 26.19M | ▲ 40.27M |
Cost And Expenses | 185.71M | ▼ 150.03M | ▲ 169.61M | ▲ 191.38M | ▲ 194.44M | ▼ 192.66M | ▲ 214.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▼ -11.62M | ▲ 0.00 |
Interest Expense | 3.25M | ▲ 3.50M | ▼ 3.40M | 3.40M | ▲ 3.60M | ▲ 4.30M | ▲ 4.93M |
Depreciation And Amortization | 10.79M | ▼ 8.63M | ▲ 12.61M | ▲ 13.56M | ▼ 13.28M | ▲ 13.95M | ▲ 14.19M |
Ebitda | 25.79M | ▼ 20.63M | ▼ 18.95M | ▼ 17.44M | ▼ 10.74M | ▲ 30.85M | ▼ 26.31M |
Ebitda Ratio | 0.12 | ▼ 0.12 | ▼ 0.10 | ▼ 0.08 | ▼ 0.05 | ▲ 0.15 | ▼ 0.12 |
Operating Income | 25.46M | ▼ 20.79M | ▼ 18.35M | ▼ 17.59M | ▼ -2.54M | ▲ 16.90M | ▼ 12.44M |
Operating Income Ratio | 0.12 | ▲ 0.12 | ▼ 0.10 | ▼ 0.08 | ▼ -0.01 | ▲ 0.08 | ▼ 0.05 |
Total Other Income Expenses Net | -30.00K | ▼ -360.00K | ▲ 180.00K | ▼ -150.00K | ▲ 27.09M | ▼ -8.47M | ▲ -320.00K |
Income Before Tax | 22.36M | ▼ 17.03M | ▼ 15.34M | ▼ 14.04M | ▲ 24.55M | ▼ 8.43M | ▼ 7.19M |
Income Before Tax Ratio | 0.11 | ▼ 0.10 | ▼ 0.08 | ▼ 0.07 | ▲ 0.12 | ▼ 0.04 | ▼ 0.03 |
Income Tax Expense | 5.65M | ▼ 3.60M | ▼ -8.35M | ▲ 1.22M | ▲ 5.71M | ▼ 490.00K | ▲ 2.05M |
Net Income | 16.71M | ▲ 38.40M | ▼ 23.69M | ▼ 12.82M | ▲ 18.84M | ▼ 7.94M | ▼ 5.14M |
Net Income Ratio | 0.08 | ▲ 0.22 | ▼ 0.13 | ▼ 0.06 | ▲ 0.09 | ▼ 0.04 | ▼ 0.02 |
Eps | 0.37 | ▲ 0.86 | ▼ 0.55 | ▼ 0.30 | ▲ 0.45 | ▼ 0.19 | ▼ 0.00 |
Eps Diluted | 0.36 | ▲ 0.85 | ▼ 0.54 | ▼ 0.30 | ▲ 0.45 | ▼ 0.19 | ▼ 0.12 |
Weighted Average Shs Out | 45.75M | ▼ 44.87M | ▼ 43.20M | ▼ 42.84M | ▼ 41.91M | ▼ 41.32M | ▼ 41.02M |
Weighted Average Shs Out Dil | 46.09M | ▼ 45.14M | ▼ 43.20M | ▼ 43.09M | ▼ 42.14M | ▼ 41.62M | ▼ 41.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.15M | ▲ 172.47M | ▼ 73.95M | ▲ 140.74M | ▼ 112.09M | ▼ 34.89M | ▼ 30.47M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 108.15M | ▲ 172.47M | ▼ 73.95M | ▲ 140.74M | ▼ 112.09M | ▼ 34.89M | ▼ 30.47M |
Net Receivables | 123.11M | ▼ 108.86M | ▲ 113.41M | ▲ 125.63M | ▲ 132.37M | ▲ 148.03M | ▲ 162.65M |
Inventory | 173.12M | ▼ 132.66M | ▲ 149.38M | ▲ 152.45M | ▲ 163.36M | ▲ 192.45M | ▲ 206.26M |
Other Current Assets | 7.43M | ▲ 20.05M | ▼ 15.09M | ▼ 12.95M | ▲ 14.84M | ▲ 22.01M | ▲ 28.35M |
Total Current Assets | 411.81M | ▲ 434.04M | ▼ 351.83M | ▲ 431.77M | ▼ 422.66M | ▼ 397.38M | ▲ 427.73M |
Property Plant Equipment Net | 187.80M | ▲ 242.18M | ▲ 290.88M | ▲ 316.28M | ▲ 325.03M | ▲ 373.21M | ▲ 373.78M |
Goodwill | 316.65M | ▲ 334.64M | ▼ 303.97M | ▲ 315.49M | ▲ 339.81M | ▲ 363.77M | ▼ 361.26M |
Intangible Assets | 174.53M | ▼ 161.39M | ▲ 206.20M | ▼ 196.73M | ▼ 188.11M | ▼ 181.02M | ▼ 175.74M |
Goodwill And Intangible Assets | 491.18M | ▲ 496.03M | ▲ 510.17M | ▲ 512.22M | ▲ 527.92M | ▲ 544.79M | ▼ 537.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 7.59M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 1.08M | ▼ 500.00K | ▲ 19.58M | ▼ 9.74M | ▼ 9.40M | ▲ 10.23M | ▼ 9.88M |
Other Non Current Assets | 8.65M | ▲ 19.95M | ▲ 21.42M | ▲ 26.04M | ▼ 19.99M | ▼ 16.05M | ▲ 16.09M |
Total Non Current Assets | 688.71M | ▲ 758.66M | ▲ 842.05M | ▲ 871.87M | ▲ 882.34M | ▲ 944.28M | ▼ 936.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.10B | ▲ 1.19B | ▲ 1.19B | ▲ 1.30B | ▲ 1.31B | ▲ 1.34B | ▲ 1.36B |
Account Payables | 93.43M | ▼ 72.67M | ▼ 69.91M | ▲ 87.80M | ▼ 85.21M | ▲ 91.91M | ▼ 82.25M |
Short Term Debt | 0.00 | ▲ 5.10M | ▲ 6.74M | ▲ 8.12M | ▲ 8.28M | ▼ 7.90M | ▲ 8.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.40M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 48.30M | ▼ 42.02M | ▲ 60.54M | ▼ 58.98M | ▼ 37.26M | ▲ 59.64M | ▲ 66.51M |
Total Current Liabilities | 141.73M | ▼ 119.79M | ▲ 137.19M | ▲ 154.90M | ▼ 140.15M | ▲ 159.45M | ▼ 156.79M |
Long Term Debt | 293.56M | ▲ 317.79M | ▲ 377.90M | ▲ 437.60M | ▼ 435.74M | ▼ 395.66M | ▲ 462.88M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.94M | ▲ 39.69M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 5.56M | ▲ 16.83M | ▲ 24.85M | ▼ 21.26M | ▼ 20.94M | ▲ 23.29M | ▲ 26.12M |
Other Non Current Liabilities | 39.22M | ▲ 40.81M | ▲ 69.69M | ▼ 59.03M | ▼ 35.40M | ▲ 40.62M | ▲ 45.47M |
Total Non Current Liabilities | 338.34M | ▲ 375.43M | ▲ 472.44M | ▲ 517.89M | ▼ 513.02M | ▼ 499.26M | ▲ 534.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 28.20M | ▲ 38.35M | ▲ 51.90M | ▼ 49.29M | ▼ 39.69M | ▲ 45.98M |
Total Liabilities | 480.07M | ▲ 495.22M | ▲ 609.63M | ▲ 672.79M | ▼ 653.17M | ▲ 658.71M | ▲ 691.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 460.00K | ▼ 450.00K | ▼ 430.00K | 430.00K | ▼ 420.00K | ▼ 410.00K | 410.00K |
Retained Earnings | -179.66M | ▲ -79.85M | ▼ -159.61M | ▲ -102.30M | ▲ -36.13M | ▲ 4.23M | ▲ 7.63M |
Accumulated Other Comprehensive Income Loss | -16.85M | ▲ -6.00M | ▲ -5.62M | ▲ 230.00K | ▼ -8.62M | ▲ 650.00K | ▼ -2.25M |
Other Total Stockholders Equity | 816.50M | ▼ 782.88M | ▼ 749.05M | ▼ 732.49M | ▼ 696.16M | ▼ 677.66M | ▼ 667.43M |
Total Stockholders Equity | 620.45M | ▲ 697.48M | ▼ 584.25M | ▲ 630.85M | ▲ 651.83M | ▲ 682.95M | ▼ 673.22M |
Total Equity | 620.45M | ▲ 697.48M | ▼ 584.25M | ▲ 630.85M | ▲ 651.83M | ▲ 682.95M | ▼ 673.22M |
Total Liabilities And Stockholders Equity | 1.10B | ▲ 1.19B | ▲ 1.19B | ▲ 1.30B | ▲ 1.31B | ▲ 1.34B | ▲ 1.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.10B | ▲ 1.19B | ▲ 1.19B | ▲ 1.30B | ▲ 1.31B | ▲ 1.34B | ▲ 1.36B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 7.59M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 293.56M | ▲ 322.89M | ▲ 384.64M | ▲ 445.72M | ▼ 444.02M | ▼ 443.25M | ▲ 470.91M |
Net Debt | 185.41M | ▼ 150.42M | ▲ 310.69M | ▼ 304.98M | ▲ 331.93M | ▲ 408.36M | ▲ 440.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.71M | ▲ 38.40M | ▼ 23.69M | ▼ 12.82M | ▲ 18.84M | ▼ 7.94M | ▼ 5.14M |
Depreciation And Amortization | 10.79M | ▼ 8.63M | ▲ 12.61M | ▲ 13.56M | ▼ 13.28M | ▲ 13.95M | ▲ 14.19M |
Deferred Income Tax | -2.09M | ▼ -3.52M | ▼ -15.92M | ▲ -1.80M | ▲ 5.55M | ▼ -4.36M | ▲ 3.41M |
Stock Based Compensation | 2.77M | ▼ 2.32M | ▲ 2.56M | ▼ 2.18M | ▼ 2.16M | ▼ 350.00K | ▲ 4.57M |
Change In Working Capital | 13.66M | ▲ 26.12M | ▼ 26.06M | ▲ 27.50M | ▼ 5.24M | ▲ 8.66M | ▼ -33.61M |
Accounts Receivables | 8.64M | ▼ -273.76M | ▲ -192.54M | ▲ -2.12M | ▲ 8.18M | ▲ 17.06M | ▼ 770.00K |
Inventory | -7.94M | ▲ -1.59M | ▲ -530.00K | ▲ 4.89M | ▲ 12.01M | ▼ -8.87M | ▼ -14.26M |
Accounts Payables | 11.87M | ▼ -12.78M | ▲ 4.49M | ▼ 2.12M | ▼ -29.13M | ▲ -4.13M | ▲ -3.67M |
Other Working Capital | 1.09M | ▲ 314.25M | ▼ 214.64M | ▼ 22.61M | ▼ 14.18M | ▼ 4.60M | ▼ 2.17M |
Other Non Cash Items | 4.39M | ▼ -60.45M | ▲ -700.00K | ▲ 2.22M | ▼ -19.14M | ▲ 4.05M | ▼ 1.90M |
Net Cash Provided By Operating Activities | 46.23M | ▼ 11.50M | ▲ 48.30M | ▲ 56.48M | ▼ 25.93M | ▲ 30.59M | ▼ -3.69M |
Investments In Property Plant And Equipment | -9.16M | ▲ -6.30M | ▼ -22.81M | ▲ -15.21M | ▲ -14.12M | ▼ -19.25M | ▲ -13.25M |
Acquisitions Net | 0.00 | ▲ 128.08M | ▼ -98.36M | ▲ -34.28M | ▲ 28.61M | ▼ 20.00K | ▲ 110.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.63M | ▼ -2.27M | ▲ 20.00K | ▲ 60.00K | ▲ 28.61M | ▼ -3.37M | ▲ 110.00K |
Net Cash Used For Investing Activities | -9.16M | ▲ 119.51M | ▼ -121.17M | ▲ -49.49M | ▲ 14.49M | ▼ -22.60M | ▲ -13.14M |
Debt Repayment | 0.00 | ▼ -44.25M | ▲ -15.88M | ▼ -300.00M | ▲ 0.00 | ▼ -500.00K | ▼ -29.07M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 301.74M | ▼ 0.00 | ▼ -63.57M | ▲ 0.00 |
Common Stock Repurchased | -8.55M | ▼ -15.75M | ▲ -3.37M | ▲ -1.47M | ▼ -6.96M | ▲ -5.45M | ▼ -13.32M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.71M | ▲ -1.68M | ▲ -1.66M |
Other Financing Activities | 2.92M | ▲ 43.52M | ▲ 66.33M | ▼ -1.74M | ▼ -6.96M | ▲ -130.00K | ▲ -120.00K |
Net Cash Used Provided By Financing Activities | -8.55M | ▼ -16.48M | ▲ 47.08M | ▼ -3.21M | ▼ -8.67M | ▲ -7.76M | ▲ 12.41M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.69M | ▼ -65.11M | ▲ 0.00 |
Net Change In Cash | 28.52M | ▲ 114.53M | ▼ -25.79M | ▲ 3.78M | ▲ 31.75M | ▼ 230.00K | ▼ -4.42M |
Cash At End Of Period | 108.15M | ▲ 172.47M | ▼ 73.95M | ▲ 140.74M | ▼ 112.09M | ▼ 34.89M | ▼ 30.47M |
Cash At Beginning Of Period | 79.63M | ▼ 57.94M | ▲ 99.74M | ▲ 136.96M | ▼ 80.34M | ▼ 34.66M | ▲ 34.89M |
Operating Cash Flow | 46.23M | ▼ 11.50M | ▲ 48.30M | ▲ 56.48M | ▼ 25.93M | ▲ 30.59M | ▼ -3.69M |
Capital Expenditure | -9.16M | ▲ -6.30M | ▼ -22.81M | ▲ -15.21M | ▲ -14.12M | ▼ -19.25M | ▲ -13.25M |
Free Cash Flow | 37.07M | ▼ 5.20M | ▲ 25.49M | ▲ 41.27M | ▼ 11.81M | ▼ 11.34M | ▼ -16.94M |
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