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XNASTRS
Market cap924mUSD
Jan 13, Last price  
23.21USD
1D
-1.43%
1Q
-12.35%
Jan 2017
-3.02%
IPO
137.15%
Name

TriMas Corp

Chart & Performance

D1W1MN
XNAS:TRS chart
P/E
23.33
P/S
1.05
EPS
0.99
Div Yield, %
0.71%
Shrs. gr., 5y
-2.02%
Rev. gr., 5y
0.37%
Revenues
894m
+1.10%
1,045,160,0001,010,120,0001,020,530,0001,068,270,0001,021,300,000803,650,000942,650,0001,083,960,0001,272,910,0001,394,860,0001,499,080,000863,980,000794,020,000817,740,000877,140,000723,530,000769,970,000857,110,000883,830,000893,550,000
Net income
40m
-39.01%
-2,190,000-45,460,000-128,910,000-158,430,000-136,190,000-220,00045,270,00060,360,00033,880,00075,550,00068,470,000-33,400,000-39,800,00030,960,00083,300,00061,940,000-79,760,00057,310,00066,170,00040,360,000
CFO
88m
+21.48%
42,620,00029,890,00015,880,00064,970,00031,170,00083,510,00094,960,00095,810,00073,220,00087,610,000123,400,00062,540,00080,470,000120,060,000129,320,00075,600,000127,410,000134,220,00072,570,00088,160,000
Dividend
Aug 06, 20240.04 USD/sh
Earnings
Feb 26, 2025

Profile

TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, flexible spouts, and agricultural closures; polymeric jar products; integrated dispensers; bag-in-box products; aseptic closures; industrial closures and flex spouts; custom injection molded components and devices; various injection molded products; and single-bodied and assembled caps and closures under the Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and machined parts and components to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.
IPO date
May 18, 2007
Employees
3,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
893,550
1.10%
883,830
3.12%
Cost of revenue
692,230
675,530
Unusual Expense (Income)
NOPBT
201,320
208,300
NOPBT Margin
22.53%
23.57%
Operating Taxes
10,230
21,500
Tax Rate
5.08%
10.32%
NOPAT
191,090
186,800
Net income
40,360
-39.01%
66,170
15.46%
Dividends
(6,700)
(6,880)
Dividend yield
0.63%
0.58%
Proceeds from repurchase of equity
(21,480)
(39,300)
BB yield
2.03%
3.34%
Debt
Debt current
15,800
8,280
Long-term debt
482,940
485,030
Deferred revenue
20,940
Other long-term liabilities
40,620
35,400
Net debt
463,850
381,220
Cash flow
Cash from operating activities
88,160
72,570
CAPEX
(54,190)
(45,960)
Cash from investing activities
(134,420)
(55,040)
Cash from financing activities
(30,940)
(46,180)
FCF
102,770
143,600
Balance
Cash
34,890
112,090
Long term investments
Excess cash
67,898
Stockholders' equity
5,290
(44,330)
Invested Capital
1,174,720
1,196,520
ROIC
16.12%
15.35%
ROCE
16.80%
17.76%
EV
Common stock shares outstanding
41,685
42,478
Price
25.33
-8.69%
27.74
-25.03%
Market cap
1,055,890
-10.39%
1,178,340
-26.42%
EV
1,519,740
1,559,560
EBITDA
258,910
261,520
EV/EBITDA
5.87
5.96
Interest
15,920
14,110
Interest/NOPBT
7.91%
6.77%