Company Valuation: TriMas Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,586 1,164 1,049 997.7 1,441 1,404 -
Change - -26.59% -9.89% -4.9% 44.43% -2.53% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,404 1,404
Change - -36.69% -9.89% -4.9% 44.43% -2.53% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -196x 17.6x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 2x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.07x 2.02x
EV / Revenue 0x 0x 0x 0x 0x 2.07x 2.02x
EV / EBITDA 0x 0x 0x 0x 0x 12.5x 11x
EV / EBIT 0x 0x 0x 0x 0x 22.4x 18.5x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.32 1.56 0.97 0.59 2.95 -0.2 2.23
Distribution rate - - - - - - -
Net sales 1 857.1 883.8 893.6 925 1,042 677.7 696.6
EBITDA 1 166.2 169.4 147 147.8 163.7 112.5 128.1
EBIT 1 112.8 116.2 89.45 82.84 106.7 62.76 75.99
Net income 1 57.31 66.17 40.36 24.25 120.1 -7.1 74.3
Net Debt 253.1 - - - - - -
Reference price 2 37.00 27.74 25.33 24.59 35.45 39.15 39.15
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 35,874 -
Announcement Date 01/03/22 23/02/23 29/02/24 27/02/25 26/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-195.75x - - - 1.4B
16.21x1.39x9.61x1.41% 15.04B
17.89x1.75x10.67x2.33% 12.91B
14.55x1.22x7.96x1.3% 11.62B
18.27x2.18x10.32x1.53% 11.36B
31.14x1.15x8.53x2.62% 9.38B
14.68x - - 2.72% 4.36B
11.3x0.96x6.56x2.34% 3.8B
15.59x2.05x9.04x6.12% 2.79B
Average -6.24x 1.53x 8.96x 2.55% 8.07B
Weighted average by Cap. 14.02x 1.53x 9.30x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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