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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 |
31.91
19.39 / 35.93 |
| Momentum | Neutral |
| Market cap | 1.5 B |
| 1Y Total Return |
19.56%
Average |
| 1Y Volatility |
48.70%
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 3/2/21
| Close Price | 31.91 |
| 52W Low/High | 19.39 / 35.93 |
| Market cap | 1.5 B |
| 1Y Total Return |
19.56%
Average |
| 1Y Volatility |
48.70%
Less Risk |
| Beta | 1.15 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 7/1/15 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -10.7% |
| Cash from Op. / Cur. Liabilities | 0.74 |
| Diluted Earnings / Share | -1.54 |
| ROE | - |
| ROIC | -8.1% |
| Price / Revenue | 2.3 |
| Price / Book | 2.5 |
| Price / CF | 15.3 |
| Current Ratio | 3.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.60 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
608
|
592
|
699
|
808
|
801
|
895
|
|
| Gross Profit |
143
|
163
|
206
|
210
|
220
|
241
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-19
|
145
|
151
|
11
|
30
|
105
|
|
| Operating Income |
-101
|
83
|
119
|
-24
|
-15
|
80
|
|
| Net Income exc. Extra |
-
|
77
|
63
|
-
|
-
|
29
|
|
| per Share | |||||||
| Diluted avg Shares |
43
|
45
|
46
|
46
|
46
|
45
|
|
| EPS exc. Extra |
-1.54
|
1.68
|
1.35
|
-0.72
|
-0.74
|
0.64
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
6.02
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
36.82%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,076
|
1,185
|
1,077
|
1,053
|
1,158
|
1,313
|
|
| Cash, Eq & Invt ShortTerm |
100
|
58
|
80
|
25
|
23
|
22
|
|
| Total Current Assets |
375
|
395
|
386
|
319
|
332
|
380
|
|
| Total Non-Current Assets |
701
|
791
|
690
|
734
|
827
|
933
|
|
| Intangibles |
427
|
504
|
496
|
518
|
636
|
737
|
|
| Total Liabilities |
518
|
523
|
469
|
506
|
591
|
705
|
|
| Total Current Liabilities |
123
|
135
|
128
|
119
|
136
|
160
|
|
| Long Term Debt |
395
|
388
|
341
|
387
|
455
|
545
|
|
| Shareholder equity |
558
|
662
|
607
|
547
|
567
|
608
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
91
|
110
|
131
|
107
|
94
|
73
|
|
| Depreciation |
46
|
40
|
40
|
46
|
44
|
43
|
|
| Cash from Investing |
9
|
-100
|
-26
|
-31
|
-41
|
-383
|
|
| Capex |
24
|
30
|
27
|
31
|
31
|
23
|
|
| Cash from Financing |
-57
|
-32
|
-50
|
-73
|
-54
|
302
|
|
| Stock Issued |
-52
|
-30
|
-4
|
0
|
0
|
1
|
|
| Debt (LT) Issued |
-3
|
0
|
-44
|
-64
|
-52
|
125
|
|
| Free Cash Flow |
-40
|
98
|
142
|
-3
|
-4
|
137
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
13.0%
|
8.9%
|
-
|
-
|
3.2%
|
|
| NCFO / Op.Income |
-
|
133.5%
|
109.9%
|
-
|
-
|
91.0%
|
|
| Current Ratio |
3.1
|
2.9
|
3.0
|
2.7
|
2.4
|
2.4
|
|
| Financial Leverage D/E |
0.60
|
0.50
|
0.48
|
0.62
|
0.71
|
0.76
|
|
| Return on Capital Avg |
-8.1%
|
9.6%
|
21.1%
|
-1.6%
|
-1.2%
|
4.5%
|
|
| Return on Shareholder Equity |
-
|
12.1%
|
10.8%
|
-
|
-
|
4.8%
|
|
Fundamentals
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