Trimas Stock Earnings Per Share
TRS Stock | USD 24.59 0.05 0.20% |
TriMas fundamentals help investors to digest information that contributes to TriMas' financial success or failures. It also enables traders to predict the movement of TriMas Stock. The fundamental analysis module provides a way to measure TriMas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriMas stock.
TriMas | Earnings Per Share |
TriMas Company Earnings Per Share Analysis
TriMas' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current TriMas Earnings Per Share | 0.64 X |
Most of TriMas' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriMas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TriMas Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for TriMas is extremely important. It helps to project a fair market value of TriMas Stock properly, considering its historical fundamentals such as Earnings Per Share. Since TriMas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriMas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriMas' interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
TriMas Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, TriMas has an Earnings Per Share of 0.64 times. This is 69.81% lower than that of the Machinery sector and 56.76% lower than that of the Industrials industry. The earnings per share for all United States stocks is 79.49% higher than that of the company.
TriMas Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriMas' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics of similar companies.TriMas is currently under evaluation in earnings per share category among its peers.
TriMas Current Valuation Drivers
We derive many important indicators used in calculating different scores of TriMas from analyzing TriMas' financial statements. These drivers represent accounts that assess TriMas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TriMas' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.3B | 1.4B | 1.4B | 1.2B | 1.0B | 591.9M | |
Enterprise Value | 1.4B | 1.6B | 1.7B | 1.5B | 1.5B | 872.7M |
TriMas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriMas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriMas' managers, analysts, and investors.Environmental | Governance | Social |
TriMas Fundamentals
Return On Equity | 0.0391 | ||||
Return On Asset | 0.0258 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.43 B | ||||
Shares Outstanding | 40.57 M | ||||
Shares Owned By Insiders | 16.77 % | ||||
Shares Owned By Institutions | 83.23 % | ||||
Number Of Shares Shorted | 2.26 M | ||||
Price To Earning | 18.76 X | ||||
Price To Book | 1.46 X | ||||
Price To Sales | 1.10 X | ||||
Revenue | 893.55 M | ||||
Gross Profit | 211.1 M | ||||
EBITDA | 124.1 M | ||||
Net Income | 40.36 M | ||||
Cash And Equivalents | 80.34 M | ||||
Cash Per Share | 1.91 X | ||||
Total Debt | 443.25 M | ||||
Debt To Equity | 0.70 % | ||||
Current Ratio | 2.63 X | ||||
Book Value Per Share | 16.83 X | ||||
Cash Flow From Operations | 88.16 M | ||||
Short Ratio | 7.65 X | ||||
Earnings Per Share | 0.64 X | ||||
Price To Earnings To Growth | 1.63 X | ||||
Target Price | 34.12 | ||||
Number Of Employees | 3.4 K | ||||
Beta | 0.66 | ||||
Market Capitalization | 997.66 M | ||||
Total Asset | 1.34 B | ||||
Retained Earnings | 4.23 M | ||||
Working Capital | 237.93 M | ||||
Current Asset | 326.62 M | ||||
Current Liabilities | 152.75 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 1.34 B | ||||
Last Dividend Paid | 0.16 |
About TriMas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriMas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriMas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriMas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.