Statistics for Trimas (id:7768 TRS)
Valuation metrics
Market cap
1.08B
Enterprise value
1.51B
Trailing P/E (ttm)
41.55
Forward P/E
13.43
PEG ratio
13.43
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
40.57M
Float
33.72M
Shares short
2.35M
% Held by insiders
0.17%
% Held by institutions
1.02%
Average volume (10 days)
245.82K
Average volume (90 days)
Price summary
52-Week low
22.45
52-Week high
28.51
52-Week change
9.72%
Beta
0.66
50-Day moving average
26.24
200-Day moving average
25.74
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.25
Dividend date
November 12th, 2024
Ex-dividend date
November 05th, 2024
Last split factor
2:1
Last split date
July 01th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.93%
Operating margin
6.01%
Operational effectiveness
Return on assets
2.58%
Return on equity
3.91%
Income statement
Revenue (ttm)
22.16
Revenue per share (ttm)
22.16
Quarterly revenue growth (yoy)
-0.85
Gross profit (ttm)
201.32M
EBITDA
107.85M
Net income to common (ttm)
26.55M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
-84.70%
Balance sheet
Total cash (mrq)
26.91M
Total cash per share (mrq)
0.66
Total debt (mrq)
466.80M
Total Debt/Equity (mrq)
68.37
Current ratio (mrq)
282.70%
Book value per share (mrq)
16.83
Cash flow
Cash flow statement
67.29M
Levered free cash flow (LFCF)
1.38M