TriMas Corp (TRS.OQ)
TRS.OQ on NASDAQ Stock Exchange Global Select Market
30.85USD
19 Sep 2018
30.85USD
19 Sep 2018
Change (% chg)
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Prev Close
$30.85
$30.85
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
31,690
31,690
52-wk High
$31.75
$31.75
52-wk Low
$22.70
$22.70
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 6 | 218.65 | 221.80 | 215.48 | 217.43 |
| Quarter Ending Dec-18 | 6 | 202.46 | 205.80 | 196.83 | 197.57 |
| Year Ending Dec-18 | 6 | 863.12 | 868.10 | 854.32 | 848.06 |
| Year Ending Dec-19 | 6 | 892.51 | 896.90 | 887.00 | 883.02 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 6 | 0.46 | 0.49 | 0.44 | 0.43 |
| Quarter Ending Dec-18 | 6 | 0.37 | 0.40 | 0.35 | 0.33 |
| Year Ending Dec-18 | 6 | 1.72 | 1.75 | 1.70 | 1.55 |
| Year Ending Dec-19 | 6 | 1.86 | 1.91 | 1.82 | 1.69 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 25.37 | 359.91 | |
| P/E High - Last 5 Yrs. | 24.89 | 43.56 | 135.87 | |
| P/E Low - Last 5 Yrs. | 24.04 | 12.87 | 13.98 | |
| Beta | 2.10 | 0.87 | 0.86 | |
| Price to Sales (TTM) | 1.60 | 1.16 | 14.07 | |
| Price to Book (MRQ) | 2.42 | 2.13 | 3.01 | |
| Price to Tangible Book (MRQ) | 196.60 | 1.70 | 101.04 | |
| Price to Cash Flow (TTM) | 142.15 | 10.73 | 15.64 | |
| % Owned Institutions | -- | 7.35 | 0.18 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.08 | 2.56 | |
| Dividend Yield - 5 Year Avg | -- | 1.32 | 1.67 | |
| Dividend 5 Year Growth Rate | -- | 6.47 | 17.57 | |
| Payout Ratio(TTM) | -- | 22.60 | 56.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.94 | 6.88 | 3.90 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.45 | 4.08 | 14.61 | |
| Sales - 5 Yr. Growth Rate | -6.04 | 5.70 | 0.91 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 41.09 | 45.25 | -215.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -20.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.86 | 20.29 | |
| Capital Spending - 5 Yr. Growth Rate | -0.80 | 7.58 | -1.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.17 | 0.95 | 1.79 |
| Current Ratio (MRQ) | 2.35 | 1.25 | 2.34 |
| LT Debt to Equity (MRQ) | 62.96 | 55.58 | 34.99 |
| Total Debt to Equity (MRQ) | 65.57 | 73.30 | 44.06 |
| Interest Coverage (TTM) | 4.89 | 33.23 | 17.68 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.05 | 26.29 | 27.80 | |
| Gross Margin - 5 Yr. Avg. | 27.14 | 25.75 | 26.70 | |
| EBITD Margin (TTM) | 13.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.26 | 12.56 | 21.24 | |
| Operating Margin (TTM) | -4.63 | 7.26 | 11.03 | |
| Operating Margin - 5 Yr. Avg. | 4.53 | 7.15 | 14.83 | |
| Pre-Tax Margin (TTM) | -6.52 | 7.08 | 5.05 | |
| Pre-Tax Margin - 5 Yr. Avg. | 2.34 | 6.64 | 14.80 | |
| Net Profit Margin (TTM) | -4.59 | 4.94 | 6.10 | |
| Net Profit Margin - 5 Yr. Avg. | 1.61 | 4.44 | 11.37 | |
| Effective Tax Rate (TTM) | -- | 31.92 | 19.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.32 | 31.55 | 26.34 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 200,255 | 26,962,854 | 5,935,899,485 | |
| Net Income/Employee (TTM) | -9,185 | 1,211,196 | 832,114,666 | |
| Receivable Turnover (TTM) | 6.45 | 3.42 | 8.77 | |
| Inventory Turnover (TTM) | 3.68 | 5.27 | 5.68 | |
| Asset Turnover (TTM) | 0.73 | 0.64 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.33 | 3.13 | 8.49 | |
| Return on Assets - 5 Yr. Avg. | 1.19 | 3.95 | 8.39 | |
| Return on Investment (TTM) | -3.79 | 4.57 | 10.74 | |
| Return on Investment - 5 Yr. Avg. | 1.47 | 5.80 | 10.12 | |
| Return on Equity (TTM) | -6.76 | 9.36 | 13.94 | |
| Return on Equity - 5 Yr. Avg. | 2.85 | 8.06 | 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 | 59 |
| 13 Week | 32.15 | 25.72 | 86 | 58 |
| 26 Week | 35.68 | 25.37 | 83 | 71 |
| 52 Week | 50.84 | 27.85 | 74 | 52 |
| YTD | 18.94 | 4.45 | 55 | 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: | 46,473,164 |
| 3 Mo. Net Change: | 266,401 |
| # New Positions: | 25 |
| # Closed Positions: | 15 |
| # Increased Positions: | 88 |
| # Reduced Positions: | 76 |
| # Net Buyers: | 12 |
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