TriMas Financials

TRS Stock  USD 24.59  0.05  0.20%   
Based on the key indicators related to TriMas' liquidity, profitability, solvency, and operating efficiency, TriMas is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, TriMas' Other Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 149.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 368.3 M in 2024. Key indicators impacting TriMas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.5909
Notably Down
Slightly volatile
Current Ratio2.652.4922
Notably Up
Pretty Stable
The essential information of the day-to-day investment outlook for TriMas includes many different criteria found on its balance sheet. An individual investor should monitor TriMas' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TriMas.

Net Income

42.38 Million

  

TriMas Earnings Geography

Please note, the imprecision that can be found in TriMas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriMas. Check TriMas' Beneish M Score to see the likelihood of TriMas' management manipulating its earnings.

TriMas Stock Summary

TriMas competes with Greif Bros, Karat Packaging, Reynolds Consumer, Silgan Holdings, and O I. TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. Trimas Corp operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8962152091
CUSIP896215209
LocationMichigan; U.S.A
Business Address38505 Woodward Avenue,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.trimascorp.com
Phone248 631 5450
CurrencyUSD - US Dollar

TriMas Key Financial Ratios

TriMas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.3B1.3B1.3B1.2B
Other Current Liab42.0M53.8M59.0M46.7M51.7M46.1M
Net Debt150.4M310.7M305.0M331.9M408.4M325.8M
Retained Earnings(79.9M)(159.6M)(102.3M)(36.1M)4.2M4.4M
Accounts Payable72.7M69.9M87.8M85.2M91.9M101.3M
Cash172.5M74.0M140.7M112.1M34.9M58.4M
Net Receivables108.9M113.4M125.6M132.4M148.0M121.0M
Inventory132.7M149.4M152.5M163.4M192.5M173.2M
Other Current Assets20.1M30.2M25.9M14.8M22.0M18.8M
Total Liab495.2M609.6M672.8M653.2M658.7M762.7M
Total Current Assets434.0M351.8M431.8M422.7M397.4M380.0M
Other Assets20.5M78.8M43.4M29.4M33.8M38.0M
Intangible Assets161.4M206.2M196.7M188.1M181.0M172.1M
Other Liab57.6M94.5M80.3M70.2M80.7M63.3M
Long Term Debt294.7M346.3M393.8M394.7M395.7M387.9M
Good Will334.6M304.0M315.5M339.8M363.8M305.3M
Net Tangible Assets201.5M74.1M118.6M123.9M142.5M149.6M
Long Term Debt Total294.7M346.3M393.8M394.7M355.3M287.9M
Capital Surpluse782.9M749.1M732.5M696.2M800.6M822.1M

TriMas Key Income Statement Accounts

The reason investors look at the income statement is to determine what TriMas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense14.0M14.7M14.5M14.1M15.9M22.5M
Total Revenue723.5M770.0M857.1M883.8M893.6M948.7M
Gross Profit193.9M182.1M217.2M208.3M201.3M252.4M
Operating Income91.2M47.8M95.1M99.1M65.4M68.4M
Ebit91.2M(88.1M)104.7M87.6M66.5M62.3M
Ebitda135.9M(38.3M)158.2M140.9M124.1M131.6M
Cost Of Revenue529.6M587.9M639.9M675.5M692.2M696.3M
Income Before Tax78.3M(102.7M)69.1M87.7M50.6M53.1M
Net Income61.9M(79.8M)57.3M66.2M40.4M42.4M
Income Tax Expense16.3M(23.0M)11.8M21.5M10.2M9.0M
Tax Provision16.3M(23.0M)11.8M21.5M15.5M10.8M
Net Interest Income(14.0M)(14.7M)(25.0M)(14.1M)(15.2M)(16.0M)

TriMas Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory740K4.0M(960K)(7.0M)(7.1M)(7.4M)
Change In Cash64.3M(98.5M)66.8M(28.7M)(77.2M)(73.3M)
Free Cash Flow45.9M86.9M89.2M26.6M34.0M43.9M
Depreciation43.5M49.8M53.5M53.2M57.6M45.9M
Other Non Cash Items(59.4M)160.5M17.3M(18.6M)4.6M4.4M
Capital Expenditures29.7M40.5M45.1M46.0M54.2M35.4M
Net Income98.6M(79.8M)57.3M66.2M40.4M42.4M
End Period Cash Flow172.5M74.0M140.7M112.1M34.9M56.6M
Change Receivables3.3M9.6M(11.2M)(6.7M)(7.6M)(8.0M)
Net Borrowings(9.4M)(280K)48.2M51.4M46.2M38.1M
Change To Netincome(11.4M)110.4M17.0M(13.5M)(15.5M)(14.8M)
Investments29.1M(232.1M)(79.2M)(55.0M)(97.3M)(102.2M)

TriMas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TriMas's current stock value. Our valuation model uses many indicators to compare TriMas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriMas competition to find correlations between indicators driving TriMas's intrinsic value. More Info.
TriMas is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriMas is roughly  1.52 . At this time, TriMas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TriMas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TriMas Systematic Risk

TriMas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TriMas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TriMas correlated with the market. If Beta is less than 0 TriMas generally moves in the opposite direction as compared to the market. If TriMas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TriMas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TriMas is generally in the same direction as the market. If Beta > 1 TriMas moves generally in the same direction as, but more than the movement of the benchmark.

TriMas Thematic Clasifications

TriMas is part of Fabricated Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Fabricated ProductsView
This theme covers USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in TriMas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriMas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TriMas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, TriMas' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TriMas December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TriMas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriMas. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriMas based on widely used predictive technical indicators. In general, we focus on analyzing TriMas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriMas's daily price indicators and compare them against related drivers.

Additional Tools for TriMas Stock Analysis

When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.