40.90USD+1.26%Mkt Cap: 1.47B $P/E: 116.861d ago
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialt…
Industry Peers
Packaging & ContainersIndicators:|
Key Statistics
Company
Market Cap1.47B $
Enterprise Value609.93M $
Revenue (TTM)661.54M $
Gross Profit138.16M $
Net Income (TTM)120.14M $
Revenue/Share16.71 USD
Last Price40.90 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.7K
CountryUS
SectorConsumer Cyclical
IndustryPackaging & Containers
ISINCA87807B1076
Valuation
P/E (Trailing)116.86
P/E (Forward)18.85
PEG1.94
EV/EBITDA10.00
EV/Revenue0.92
P/S2.22
P/B1.03
EPS (TTM)0.35
EPS (Forward)2.17
52W Range
29.0772% of range45.42
52W High45.42 USD
52W Low29.07 USD
Profitability
Gross Margin21.40%
Oper. Margin5.50%
EBITDA Margin9.22%
Profit Margin18.61%
ROE17.03%
ROA8.09%
Growth
Revenue Growth10.40%
Earnings Growth6895.60%
Cash Flow & Leverage
Operating CF117.45M $
CapEx (TTM)48.35M $
FCF Margin52.04%
FCF Yield23.49%
Net Debt-855.42M $
Net Debt/EBITDA-14.03
Balance Sheet
Debt/Equity0.72
Current Ratio4.85
Quick Ratio4.39
Book Value/Sh39.90 USD
Cash/Share36.55 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.40%
5Y Avg Yield—
Payout Ratio45.71%
Ex-Div DateMay 7, 2026
Pay DateMay 14, 2026
Splits
Last Split1255:1000
Split DateJul 1, 2015
Analyst Consensus
Rating—
Target (Mean)45.00 USD
Upside (mean)+10.0%
Target Range45.00 USD – 45.00 USD
# Analysts2
Ownership
Shares Out.35.83M
Float28.98M
Insiders25.12%
Institutions98.91%
Short Interest
Short Ratio6.7d
Short % Float17.78%
Short % Out.10.45%
Shares Short3.75M
Short (prev mo.)4.44M
Technical
SMA 5041.19 (-0.7%)
SMA 20037.09 (+10.3%)
Beta0.59
S&P 52W Chg20.25%
Avg Vol (30d)424.60K
Avg Vol (10d)375.91K
Technical Indicators
RSI (14)45.6
MACD-0.1351
MACD Signal0.2709
MACD Hist.-0.4060
BB Upper45.64 USD
BB Middle42.53 USD
BB Lower39.42 USD
BB Width14.60%
ATR (14)1.313 USD
Vol Ratio (20d)0.86x