STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TriMas Corporation
TRS
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$24.95
Net Income/Share
$1.08
Operating CF/Share
$2.54
Free CF/Share
$1.09
Cash/Share
$0.83
Book Value/Share
$17.84
Tangible Book/Share
$4.42
Equity/Share
$17.84
Interest Debt/Share
$12.08
CapEx/Share
$1.44
Dividend/Share
$0.16
Valuation
Market Cap
$1.43B
Enterprise Value
$1.85B
P/E Ratio
32.33
P/S Ratio
1.41
P/OCF Ratio
13.83
P/FCF Ratio
32.12
P/B Ratio
1.97
P/TB Ratio
1.97
EV/Sales
1.82
EV/EBITDA
11.57
Graham Valuation
Graham Number
$20.87
Graham Net-Net
$-10.28
Profitability
Earnings Yield
3.09%
FCF Yield
3.11%
ROE
6.31%
ROIC
4.94%
Return on Tangible Assets
4.96%
Dividend
Dividend Yield
0.46%
Payout Ratio
14.97%
Capital Allocation
CapEx/OCF
56.92%
CapEx/Revenue
5.78%
CapEx/Depreciation
0.90
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.63
Debt/Assets
0.32
Debt/Market Cap
0.32
Net Debt/EBITDA
2.64
Current Ratio
2.68
Interest Coverage
2.29x
Income Quality
2.34
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
41 days
Days Inventory
104 days
Receivables Turnover
5.28x
Payables Turnover
8.80x
Inventory Turnover
3.50x
Capital Structure
Tangible Assets
$179.68M
Working Capital
$303.08M
Invested Capital
$1.23B
Intangibles/Assets
38.03%