TriMas Corp (TRS.OQ)
TRS.OQ on NASDAQ Stock Exchange Global Select Market
29.20USD
20 Nov 2018
29.20USD
20 Nov 2018
Change (% chg)
$-0.45 (-1.52%)
$-0.45 (-1.52%)
Prev Close
$29.65
$29.65
Open
$29.54
$29.54
Day's High
$29.90
$29.90
Day's Low
$29.16
$29.16
Volume
50,625
50,625
Avg. Vol
39,971
39,971
52-wk High
$31.80
$31.80
52-wk Low
$22.70
$22.70
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 223.78 | 0.491 |
| Jun '18 | 224.91 | 0.424 | |
| Mar '18 | 217.10 | 0.526 | |
| FY 2017 | Dec '17 | 195.21 | 0.190 |
| Sep '17 | 209.33 | 0.285 | |
| Jun '17 | 213.37 | 0.323 | |
| Mar '17 | 199.83 | 0.152 | |
| FY 2016 | Dec '16 | 185.53 | -1.481 |
| Sep '16 | 202.29 | 0.192 | |
| Jun '16 | 203.32 | 0.229 | |
| Mar '16 | 202.88 | 0.182 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 4 | 205.72 | 208.00 | 204.30 | 200.76 |
| Quarter Ending Mar-19 | 5 | 224.50 | 226.10 | 223.40 | -- |
| Year Ending Dec-18 | 4 | 871.27 | 873.70 | 870.00 | 848.30 |
| Year Ending Dec-19 | 6 | 901.63 | 911.00 | 887.00 | 874.75 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 0.38 | 0.39 | 0.36 | 0.36 |
| Quarter Ending Mar-19 | 5 | 0.44 | 0.45 | 0.43 | -- |
| Year Ending Dec-18 | 4 | 1.75 | 1.76 | 1.73 | 1.53 |
| Year Ending Dec-19 | 6 | 1.88 | 1.94 | 1.83 | 1.66 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 25.16 | 338.15 | |
| P/E High - Last 5 Yrs. | 24.89 | 46.35 | 130.52 | |
| P/E Low - Last 5 Yrs. | 24.04 | 13.85 | 13.84 | |
| Beta | 2.10 | 0.88 | 0.89 | |
| Price to Sales (TTM) | 1.60 | 1.11 | 13.23 | |
| Price to Book (MRQ) | 2.42 | 1.98 | 2.91 | |
| Price to Tangible Book (MRQ) | 196.60 | 1.84 | 94.63 | |
| Price to Cash Flow (TTM) | 142.15 | 10.20 | 15.12 | |
| % Owned Institutions | -- | 6.11 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.05 | 2.53 | |
| Dividend Yield - 5 Year Avg | -- | 1.30 | 1.70 | |
| Dividend 5 Year Growth Rate | -- | 6.29 | 16.71 | |
| Payout Ratio(TTM) | -- | 23.31 | 55.22 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.94 | 6.58 | 4.70 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.45 | 3.63 | 14.25 | |
| Sales - 5 Yr. Growth Rate | -6.04 | 5.14 | 0.71 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 41.09 | 45.40 | -194.50 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -20.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.45 | 18.74 | |
| Capital Spending - 5 Yr. Growth Rate | -0.80 | 6.65 | -1.38 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.17 | 1.03 | 1.77 |
| Current Ratio (MRQ) | 2.35 | 1.34 | 2.32 |
| LT Debt to Equity (MRQ) | 62.96 | 49.04 | 34.60 |
| Total Debt to Equity (MRQ) | 65.57 | 67.86 | 44.35 |
| Interest Coverage (TTM) | 4.89 | 34.56 | 17.80 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.05 | 24.67 | 27.32 | |
| Gross Margin - 5 Yr. Avg. | 27.14 | 23.76 | 26.06 | |
| EBITD Margin (TTM) | 13.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.26 | 12.09 | 20.66 | |
| Operating Margin (TTM) | -4.63 | 6.71 | 11.13 | |
| Operating Margin - 5 Yr. Avg. | 4.53 | 6.42 | 14.27 | |
| Pre-Tax Margin (TTM) | -6.52 | 6.74 | 5.56 | |
| Pre-Tax Margin - 5 Yr. Avg. | 2.34 | 6.15 | 14.20 | |
| Net Profit Margin (TTM) | -4.59 | 4.64 | 6.40 | |
| Net Profit Margin - 5 Yr. Avg. | 1.61 | 4.08 | 10.87 | |
| Effective Tax Rate (TTM) | -- | 32.97 | 20.07 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.32 | 32.31 | 26.59 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 200,255 | 28,926,990 | 5,587,326,011 | |
| Net Income/Employee (TTM) | -9,185 | 1,206,270 | 779,556,259 | |
| Receivable Turnover (TTM) | 6.45 | 3.49 | 8.67 | |
| Inventory Turnover (TTM) | 3.68 | 5.58 | 5.68 | |
| Asset Turnover (TTM) | 0.73 | 0.68 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.33 | 3.12 | 8.32 | |
| Return on Assets - 5 Yr. Avg. | 1.19 | 3.64 | 8.09 | |
| Return on Investment (TTM) | -3.79 | 4.60 | 10.56 | |
| Return on Investment - 5 Yr. Avg. | 1.47 | 5.36 | 9.80 | |
| Return on Equity (TTM) | -6.76 | 8.58 | 13.71 | |
| Return on Equity - 5 Yr. Avg. | 2.85 | 7.41 | 11.55 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -8.10 | -0.24 | -6.04 |
| EPS (TTM) % | -38.00 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for TriMas Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 15.02 | 11.05 | 99 | 57 |
| 13 Week | 32.15 | 25.72 | 99 | 56 |
| 26 Week | 35.68 | 25.37 | 99 | 72 |
| 52 Week | 50.84 | 27.85 | 99 | 52 |
| YTD | 18.94 | 4.45 | 99 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 216 |
| Total Shares Held: | 46,278,653 |
| 3 Mo. Net Change: | -256,022 |
| # New Positions: | 18 |
| # Closed Positions: | 16 |
| # Increased Positions: | 91 |
| # Reduced Positions: | 82 |
| # Net Buyers: | 9 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.