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 1,544 -
Change - -26.59% -9.89% -4.9% 44.43% 7.17% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,544 1,544
Change - -36.69% -9.89% -4.9% 44.43% 7.17% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -4,310x 19.9x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 43x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.27x 2.16x
EV / Revenue 0x 0x 0x 0x 0x 2.27x 2.16x
EV / EBITDA 0x 0x 0x 0x 0x 15.6x 13.4x
EV / EBIT 0x 0x 0x 0x 0x 24.3x 17.8x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.32 1.56 0.97 0.59 2.95 -0.01 2.17
Distribution rate - - - - - - -
Net sales 1 857.1 883.8 893.6 925 1,042 679.5 713.5
EBITDA 1 166.2 169.4 147 147.8 163.7 98.89 114.9
EBIT 1 112.8 116.2 89.45 82.84 106.7 63.45 86.6
Net income 1 57.31 66.17 40.36 24.25 120.1 -0.2 73.1
Net Debt 253.1 - - - - - -
Reference price 2 37.00 27.74 25.33 24.59 35.45 43.10 43.10
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 35,828 -
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.($)
-4310x - - - 1.54B
17.11x1.51x10.18x1.33% 16.11B
16.56x1.66x10.2x2.46% 12.07B
14.61x1.26x8.03x1.33% 11.65B
17.8x2.09x9.98x1.61% 10.77B
17.26x1.15x8.33x3.04% 8.53B
12.66x1.07x7.32x1.99% 4.46B
12.63x - - 3.21% 3.58B
16.5x2.18x9.36x5.32% 3B
Average -464.99x 1.56x 9.06x 2.54% 7.97B
Weighted average by Cap. -76.97x 1.54x 9.31x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. TRS Stock
  4. Valuation TriMas Corporation
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!