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Trimas NASDAQ: TRS
TriMas is a diversified manufacturer of engineered products that serve a variety of industrial, commercial and consumer end markets worldwide
| Name | Trimas |
| Ticker | TRS |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Engines, Industrial Equipt & Cpts |
|
Price
52W Low/High |
33.56
19.39 / 35.93 |
| Momentum | Neutral |
| Market cap | 1.4 B |
| 1Y Total Return |
45.91%
Average |
| 1Y Volatility |
36.58%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
TriMas is a diversified manufacturer of engineered products that serve a variety of industrial, commercial and consumer end markets worldwide
Details
| Ticker | TRS |
| Name | Trimas |
| ISIN | US8962152091 |
| CUSIP | 896215209 |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Engines, Industrial Equipt & Cpts |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 5/7/21
| Close Price | 33.56 |
| 52W Low/High | 19.39 / 35.93 |
| Market cap | 1.4 B |
| 1Y Total Return |
45.91%
Average |
| 1Y Volatility |
36.58%
Less Risk |
| Beta | 1.40 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 7/1/15 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -10.1% |
| Cash from Op. / Cur. Liabilities | 0.32 |
| Diluted Earnings / Share | -1.84 |
| ROE | - |
| ROIC | -12.5% |
| Price / Revenue | 1.8 |
| Price / Book | 2.5 |
| Price / CF | 10.5 |
| Current Ratio | 1.6 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 1.22 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
794
|
733
|
661
|
673
|
791
|
843
|
|
| Gross Profit |
187
|
193
|
187
|
198
|
207
|
229
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-36
|
170
|
145
|
140
|
-1
|
24
|
|
| Operating Income |
-87
|
91
|
93
|
112
|
-42
|
-11
|
|
| Net Income exc. Extra |
-
|
93
|
78
|
48
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
44
|
44
|
46
|
46
|
46
|
46
|
|
| EPS exc. Extra |
-1.84
|
2.04
|
1.69
|
1.05
|
-0.91
|
-0.86
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
6.02
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
34.36%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
1,543
|
1,320
|
1,157
|
1,045
|
1,053
|
1,172
|
|
| Cash, Eq & Invt ShortTerm |
421
|
206
|
84
|
37
|
23
|
25
|
|
| Total Current Assets |
719
|
485
|
410
|
333
|
309
|
334
|
|
| Total Non-Current Assets |
824
|
835
|
747
|
712
|
744
|
837
|
|
| Intangibles |
500
|
569
|
499
|
509
|
525
|
648
|
|
| Total Liabilities |
947
|
645
|
517
|
479
|
543
|
621
|
|
| Total Current Liabilities |
440
|
105
|
144
|
118
|
132
|
131
|
|
| Long Term Debt |
507
|
540
|
373
|
362
|
411
|
490
|
|
| Shareholder equity |
596
|
675
|
641
|
566
|
510
|
551
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
140
|
71
|
121
|
114
|
106
|
82
|
|
| Depreciation |
52
|
45
|
40
|
41
|
45
|
44
|
|
| Cash from Investing |
-155
|
-28
|
-51
|
-25
|
-36
|
-38
|
|
| Capex |
46
|
27
|
27
|
26
|
36
|
28
|
|
| Cash from Financing |
230
|
79
|
-23
|
-76
|
-73
|
-43
|
|
| Stock Issued |
-10
|
-68
|
-13
|
0
|
0
|
0
|
|
| Debt (LT) Issued |
250
|
149
|
-7
|
-67
|
-70
|
-231
|
|
| Free Cash Flow |
207
|
72
|
46
|
138
|
12
|
60
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
12.6%
|
11.8%
|
7.2%
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
77.7%
|
129.7%
|
102.1%
|
-
|
-
|
|
| Current Ratio |
1.6
|
4.6
|
2.9
|
2.8
|
2.3
|
2.6
|
|
| Financial Leverage D/E |
1.22
|
0.70
|
0.52
|
0.53
|
0.72
|
0.80
|
|
| Return on Capital Avg |
-12.5%
|
10.3%
|
9.7%
|
17.7%
|
-2.2%
|
-1.6%
|
|
| Return on Shareholder Equity |
-
|
14.1%
|
12.9%
|
9.0%
|
-
|
-
|
|
Fundamentals
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