TriMas Corporation (TRS) NASDAQ

Currency In USD

AD

Valuation

Market Cap1.43B
Enterprise Value1.91B
P/E Ratio1.66
PEG Ratio0
Price/Sales Ratio1.86
Price/Book Ratio0.99
Enterprise/Revenue0.82
Enterprise/EBITDA5.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin1.18
Operating Margin0.05
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Management Effectiveness

Return On Assets0.4
Return On Equity0.84

Income Statement

Revenue645.72M
Revenue/Share21.4
Gross Profit131.24M
EBITDA99.32M
Net Income120.14M
Diluted EPS2.95

Balance Sheet

Total Cash1.24B
Total Cash/Share34.63
Total Debt437.77M
Total Debt/Equity0.3
Current Ratio5.44
Book Value Per Share40.21

Price History

52-Week Change1.14
52-Week High45.43
52-Week Low30.43
Moving Average 50 Days38.91
Moving Average 200 Days38.54

Statistics

Average Volume360,500
Shares Outstanding35.87M
% Held by Institutions80.53

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield0.4
Payout Ratio0.01
Last Split Factor251:200
Last Split DateJuly 01, 2015
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