TriMas Corp (TRS.OQ)
TRS.OQ on NASDAQ Stock Exchange Global Select Market
31.28USD
15 Feb 2019
31.28USD
15 Feb 2019
Change (% chg)
$0.70 (+2.29%)
$0.70 (+2.29%)
Prev Close
$30.58
$30.58
Open
$30.68
$30.68
Day's High
$31.35
$31.35
Day's Low
$30.68
$30.68
Volume
45,976
45,976
Avg. Vol
52,530
52,530
52-wk High
$31.80
$31.80
52-wk Low
$23.10
$23.10
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 |
*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 Mar-19 | 5 | 224.50 | 226.10 | 223.40 | -- |
| Quarter Ending Jun-19 | 5 | 232.88 | 236.50 | 225.30 | -- |
| Year Ending Dec-19 | 5 | 903.16 | 911.00 | 887.00 | 877.03 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 0.44 | 0.45 | 0.42 | -- |
| Quarter Ending Jun-19 | 5 | 0.51 | 0.54 | 0.48 | -- |
| Year Ending Dec-19 | 5 | 1.88 | 1.92 | 1.83 | 1.73 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 25.02 | 325.58 | |
| P/E High - Last 5 Yrs. | 24.89 | 46.11 | 127.96 | |
| P/E Low - Last 5 Yrs. | 24.04 | 13.79 | 13.68 | |
| Beta | 2.10 | 0.88 | 0.91 | |
| Price to Sales (TTM) | 1.60 | 1.10 | 12.79 | |
| Price to Book (MRQ) | 2.42 | 1.98 | 2.85 | |
| Price to Tangible Book (MRQ) | 196.60 | 1.84 | 91.26 | |
| Price to Cash Flow (TTM) | 142.15 | 10.19 | 14.81 | |
| % Owned Institutions | -- | 6.06 | 0.18 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.06 | 2.50 | |
| Dividend Yield - 5 Year Avg | -- | 1.31 | 1.69 | |
| Dividend 5 Year Growth Rate | -- | 6.25 | 16.41 | |
| Payout Ratio(TTM) | -- | 23.29 | 52.19 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.94 | 6.64 | 4.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.45 | 3.69 | 14.27 | |
| Sales - 5 Yr. Growth Rate | -6.04 | 5.12 | 0.81 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 41.09 | 45.04 | -186.40 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -20.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.52 | 18.26 | |
| Capital Spending - 5 Yr. Growth Rate | -0.80 | 6.73 | -1.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.17 | 1.03 | 1.76 |
| Current Ratio (MRQ) | 2.35 | 1.35 | 2.32 |
| LT Debt to Equity (MRQ) | 62.96 | 48.80 | 35.06 |
| Total Debt to Equity (MRQ) | 65.57 | 67.52 | 45.70 |
| Interest Coverage (TTM) | 4.89 | 34.45 | 17.66 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.05 | 24.66 | 27.02 | |
| Gross Margin - 5 Yr. Avg. | 27.14 | 23.76 | 25.64 | |
| EBITD Margin (TTM) | 13.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.26 | 12.10 | 20.34 | |
| Operating Margin (TTM) | -4.63 | 6.75 | 11.10 | |
| Operating Margin - 5 Yr. Avg. | 4.53 | 6.45 | 13.98 | |
| Pre-Tax Margin (TTM) | -6.52 | 6.78 | 5.77 | |
| Pre-Tax Margin - 5 Yr. Avg. | 2.34 | 6.17 | 13.92 | |
| Net Profit Margin (TTM) | -4.59 | 4.67 | 6.47 | |
| Net Profit Margin - 5 Yr. Avg. | 1.61 | 4.10 | 10.64 | |
| Effective Tax Rate (TTM) | -- | 33.49 | 20.37 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.32 | 32.28 | 26.58 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 200,255 | 28,831,148 | 5,386,018,541 | |
| Net Income/Employee (TTM) | -9,185 | 1,213,201 | 751,459,964 | |
| Receivable Turnover (TTM) | 6.45 | 3.49 | 8.75 | |
| Inventory Turnover (TTM) | 3.68 | 5.59 | 5.72 | |
| Asset Turnover (TTM) | 0.73 | 0.69 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.33 | 3.16 | 8.27 | |
| Return on Assets - 5 Yr. Avg. | 1.19 | 3.66 | 7.95 | |
| Return on Investment (TTM) | -3.79 | 4.66 | 10.50 | |
| Return on Investment - 5 Yr. Avg. | 1.47 | 5.38 | 9.65 | |
| Return on Equity (TTM) | -6.76 | 8.62 | 13.68 | |
| Return on Equity - 5 Yr. Avg. | 2.85 | 7.43 | 11.39 | |
| 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 | 58 |
| 13 Week | 32.15 | 25.72 | 99 | 61 |
| 26 Week | 35.68 | 25.37 | 99 | 74 |
| 52 Week | 50.84 | 27.85 | 99 | 57 |
| YTD | 18.94 | 4.45 | 99 | 48 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 229 |
| Total Shares Held: | 46,596,645 |
| 3 Mo. Net Change: | 344,863 |
| # New Positions: | 29 |
| # Closed Positions: | 17 |
| # Increased Positions: | 97 |
| # Reduced Positions: | 99 |
| # Net Buyers: | -2 |
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