TriMas Valuation
| TRS Stock | USD 24.59 0.05 0.20% |
At this time, the company appears to be undervalued. TriMas has a current Real Value of $28.67 per share. The regular price of the company is $24.59. Our model measures the value of TriMas from inspecting the company fundamentals such as Return On Equity of 0.0391, operating margin of 0.06 %, and Shares Outstanding of 40.57 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TriMas' valuation include:
Price Book 1.4612 | Enterprise Value 1.4 B | Enterprise Value Ebitda 13.2742 | Price Sales 1.1005 | Forward PE 12.4533 |
Undervalued
Today
Please note that TriMas' price fluctuation is very steady at this time. Calculation of the real value of TriMas is based on 3 months time horizon. Increasing TriMas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TriMas stock is determined by what a typical buyer is willing to pay for full or partial control of TriMas. Since TriMas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TriMas Stock. However, TriMas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.59 | Real 28.67 | Target 40.0 | Hype 24.6 | Naive 23.27 |
The intrinsic value of TriMas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TriMas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TriMas helps investors to forecast how TriMas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TriMas more accurately as focusing exclusively on TriMas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TriMas' intrinsic value based on its ongoing forecasts of TriMas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TriMas' closest peers.
TriMas Cash |
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TriMas Valuation Trend
TriMas' real value is important for investors to make better decisions and a more accurate overall view of TriMas' financial worth over time. Using both TriMas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TriMas Revenue by Product
TriMas Total Value Analysis
TriMas is at this time projected to have company total value of 1.43 B with market capitalization of 997.66 M, debt of 443.25 M, and cash on hands of 80.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TriMas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 997.66 M | 443.25 M | 80.34 M |
TriMas Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TriMas has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 5th of November 2024. The firm had 1255:1000 split on the 1st of July 2015. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 79.3 M | 88.2 M |
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TriMas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TriMas has an asset utilization ratio of 66.6 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that TriMas is more efficient with each dollar of assets it utilizes for everyday operations.TriMas Ownership Allocation
The majority of TriMas outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TriMas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TriMas. Please pay attention to any change in the institutional holdings of TriMas as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of TriMas's common stock.TriMas Profitability Analysis
The company reported the last year's revenue of 893.55 M. Total Income to common stockholders was 40.36 M with profit before taxes, overhead, and interest of 211.1 M.TriMas Past Distributions to stockholders
About TriMas Valuation
The stock valuation mechanism determines TriMas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TriMas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TriMas. We calculate exposure to TriMas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TriMas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.3 M | 252.4 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.09 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.23 | 0.30 |
A single share of TriMas represents a small ownership stake in the entity. As a stockholder of TriMas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TriMas Dividends Analysis For Valuation
At this time, TriMas' Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.00 in 2024, whereas Dividends Paid is likely to drop slightly above 6.4 M in 2024. . At this time, TriMas' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2024, whereas Retained Earnings Total Equity is likely to drop (43.6 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.7 M | 6.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.17 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 2.00 |
There are various types of dividends TriMas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TriMas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TriMas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TriMas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TriMas by the value of the dividends paid out.
TriMas Growth Indicators
Investing in growth stocks can be very risky. If the company such as TriMas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.7 M | |
| Quarterly Earnings Growth Y O Y | -0.849 | |
| Forward Price Earnings | 12.4533 |
TriMas Current Valuation Indicators
TriMas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TriMas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TriMas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TriMas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TriMas' worth.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.