TriMas Corp (TRS.OQ)
TRS.OQ on NASDAQ Stock Exchange Global Select Market
27.65USD
20 Apr 2018
27.65USD
20 Apr 2018
Change (% chg)
$-0.05 (-0.18%)
$-0.05 (-0.18%)
Prev Close
$27.70
$27.70
Open
$27.65
$27.65
Day's High
$27.80
$27.80
Day's Low
$27.60
$27.60
Volume
62,488
62,488
Avg. Vol
46,249
46,249
52-wk High
$28.55
$28.55
52-wk Low
$20.15
$20.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 6 | 221.19 | 222.98 | 219.30 | 215.30 |
| Quarter Ending Sep-18 | 6 | 217.05 | 218.80 | 214.90 | 218.55 |
| Year Ending Dec-18 | 8 | 848.45 | 853.27 | 844.50 | 841.99 |
| Year Ending Dec-19 | 7 | 877.74 | 889.00 | 867.60 | 868.65 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.46 | 0.48 | 0.44 | 0.38 |
| Quarter Ending Sep-18 | 7 | 0.46 | 0.48 | 0.41 | 0.42 |
| Year Ending Dec-18 | 8 | 1.66 | 1.70 | 1.55 | 1.53 |
| Year Ending Dec-19 | 7 | 1.78 | 1.86 | 1.65 | 1.63 |
| LT Growth Rate (%) | 1 | 9.34 | 9.34 | 9.34 | 10.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 25.86 | 356.60 | |
| P/E High - Last 5 Yrs. | 24.89 | 43.21 | 135.32 | |
| P/E Low - Last 5 Yrs. | 24.04 | 12.53 | 14.05 | |
| Beta | 2.10 | 0.89 | 0.87 | |
| Price to Sales (TTM) | 1.60 | 1.17 | 13.97 | |
| Price to Book (MRQ) | 2.42 | 2.02 | 2.99 | |
| Price to Tangible Book (MRQ) | 196.60 | 1.62 | 99.96 | |
| Price to Cash Flow (TTM) | 142.15 | 10.80 | 15.77 | |
| % Owned Institutions | -- | 6.97 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.06 | 2.54 | |
| Dividend Yield - 5 Year Avg | -- | 1.31 | 1.66 | |
| Dividend 5 Year Growth Rate | -- | 6.59 | 17.40 | |
| Payout Ratio(TTM) | -- | 21.72 | 55.82 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.94 | 7.26 | 4.15 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.45 | 4.35 | 14.63 | |
| Sales - 5 Yr. Growth Rate | -6.04 | 5.98 | 1.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 41.09 | 44.46 | -209.95 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -20.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 7.16 | 20.14 | |
| Capital Spending - 5 Yr. Growth Rate | -0.80 | 7.35 | -0.95 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.17 | 0.90 | 1.78 |
| Current Ratio (MRQ) | 2.35 | 1.19 | 2.34 |
| LT Debt to Equity (MRQ) | 62.96 | 52.77 | 34.62 |
| Total Debt to Equity (MRQ) | 65.57 | 69.61 | 43.61 |
| Interest Coverage (TTM) | 4.89 | 31.95 | 18.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.05 | 26.85 | 28.00 | |
| Gross Margin - 5 Yr. Avg. | 27.14 | 26.24 | 26.85 | |
| EBITD Margin (TTM) | 13.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.26 | 12.64 | 21.20 | |
| Operating Margin (TTM) | -4.63 | 7.12 | 11.06 | |
| Operating Margin - 5 Yr. Avg. | 4.53 | 7.31 | 14.80 | |
| Pre-Tax Margin (TTM) | -6.52 | 6.92 | 5.15 | |
| Pre-Tax Margin - 5 Yr. Avg. | 2.34 | 6.74 | 14.78 | |
| Net Profit Margin (TTM) | -4.59 | 4.80 | 6.13 | |
| Net Profit Margin - 5 Yr. Avg. | 1.61 | 4.53 | 11.35 | |
| Effective Tax Rate (TTM) | -- | 31.18 | 19.76 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.32 | 31.11 | 26.39 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 200,255 | 26,213,075 | 5,871,462,770 | |
| Net Income/Employee (TTM) | -9,185 | 1,180,349 | 823,084,526 | |
| Receivable Turnover (TTM) | 6.45 | 3.25 | 8.69 | |
| Inventory Turnover (TTM) | 3.68 | 5.00 | 5.62 | |
| Asset Turnover (TTM) | 0.73 | 0.61 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.33 | 2.98 | 8.40 | |
| Return on Assets - 5 Yr. Avg. | 1.19 | 4.02 | 8.37 | |
| Return on Investment (TTM) | -3.79 | 4.34 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 1.47 | 5.89 | 10.12 | |
| Return on Equity (TTM) | -6.76 | 8.89 | 13.79 | |
| Return on Equity - 5 Yr. Avg. | 2.85 | 8.13 | 11.88 | |
| 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 | 88 | 60 |
| 13 Week | 32.15 | 25.72 | 86 | 58 |
| 26 Week | 35.68 | 25.37 | 82 | 73 |
| 52 Week | 50.84 | 27.85 | 73 | 53 |
| YTD | 18.94 | 4.45 | 54 | 49 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 197 |
| Total Shares Held: | 46,199,267 |
| 3 Mo. Net Change: | -297,376 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 10 |
| # Reduced Positions: | 12 |
| # Net Buyers: | -2 |
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