Trimas TRS
- Market cap
- $1.4B
- PE
- n/m
- not a meaningful number
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.1×
- EV/EBIT
- n/m
- a quarter missing
- Revenue, 12 months
- $664.4M
- +5% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −0.8%
Trimas trades at 2.1× sales. Revenue was $664.4M over the last twelve months, up 5% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $235.3M+8% | $209.6M+3% | $159.8M−26% | $162.8M−30% | $158.5M−33% | $149.7M−29% | $152.5M−5% | $171.8M+6% | $166M+5% | $155.5M+4% | $168.3M+10% | $174.6M+2% | |
| Cost of revenue | $179.4M+5% | $166.4M+6% | $174.4M+4% | $186.5M+4% | $177.7M−1% | $187M+12% | $119.6M−31% | $133.8M−28% | $203.3M+15% | n/a | $131.4M+10% | $139.2M+4% |
| Gross profit | $55.9M+16% | $43.2M−5% | $37.1M−22% | $34.7M−36% | $35.2M−37% | $22.5M−48% | $32.8M−12% | $38M+9% | $34.5M−2% | $32.9M+47% | $36.9M+12% | $35.3M−7% |
| SG&A | $32.3M+1% | $30.2M−18% | $40.3M+7% | $36.1M+5% | $39M+21% | $32.1M+7% | $31M−23% | $30.5M−15% | $41.1M+6% | n/a | $30M−3% | $24.5M−20% |
| $23.8M+13% | $11.6M−56% | $12.4M+25% | $17.9M−11% | $8.3M−65% | $8.6M−26% | $7.2M−43% | $7.4M−59% | $16.6M+100% | n/a | $6.9M−4% | $10.9M+47% | |
| Interest expense | $4M+10% | $4.3M+19% | $4.9M+33% | $5.2M+32% | $4.9M+23% | $4.5M+6% | $4.5M−8% | $4.5M−13% | $4.4M−10% | n/a | $5.2M+16% | $4.1M−10% |
| Pre-tax income | $19.7M+8% | $8.4M−66% | $7.2M+16% | $12.7M−22% | $3.4M−83% | $6.8M−20% | $2.6M−64% | $3.1M−76% | $12.1M+258% | n/a | $2.5M−2% | $18.1M+481% |
| $3.2M−35% | $490K−91% | $2M+57% | $1.7M−67% | $860K−73% | $1.1M+135% | $650K−68% | $700K−60% | $2.8M+228% | n/a | $54.3M+8254% | −$49.2M | |
| Net income | $16.5M+24% | $7.9M−58% | $5.1M+5% | $10.9M−1% | $2.5M−85% | $5.6M−29% | $12.4M+142% | $16.7M+53% | $9.3M+268% | $81.7M+1349% | $800.8M+6348% | $13.4M−20% |
| $0.40+25% | $0.19−58% | $0.13+8% | $0.27+4% | $0.06−85% | $0.14−26% | $0.30+131% | $0.41+52% | $0.23+283% | $2.03+1350% | $21.40+7033% | $0.37−10% | |
| 41.7M−1% | 41.6M−1% | 41M−2% | 41M−2% | 40.6M−3% | 40.6M−3% | 41M−0% | 40.9M−0% | 40.7M+0% | 40.1M−1% | 37.4M−9% | 36.2M−12% |
EPS, diluted: 9 periods, Q4 FY10 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY10 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15 and Q4 FY16: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Manufacturing - Metal Fabrication nearest Trimas' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TRSTrimas | $1.4B | n/m | 21.2× | 2.1× | +5% | n/m | |
| HLMNHillman Solutions | $1.4B | 32.7× | 82.5× | 0.9× | +6% | 2.6% | |
| XPELXPEL | $1.2B | 21.9× | 29.9× | 2.3× | +13% | 10.8% | |
| KALUKaiser Aluminum | $1.8B | 8.3× | 23.2× | 0.4× | +40% | 4.8% | |
| PRLBProto Labs | $2B | 68.5× | 47.2× | 3.7× | +10% | 5.4% | |
| NWPXNWPX Infrastructure | $937.9M | 19.5× | 15.1× | 1.6× | +15% | 8.5% | |
| NXQuanex Building Products CORP | $916.5M | 20.2× | 14.7× | 0.5× | +1% | 2.4% | |
| PKOHPark Ohio | $621M | 22.8× | 14.0× | 0.4× | +3% | 1.6% | |
| JBIJanus International | $607.1M | 18.5× | 16.8× | 0.7× | +0% | 3.7% | |
| GEFGreif | $3.8B | n/m | 15.6× | n/m | n/m | n/m | |
| AZZAZZ | $4B | 23.8× | 23.4× | 2.3× | +9% | 9.6% | |
| Peer median | $1.3B | 21.9× | 20.0× | 0.9× | +9% | 4.8% |
More on Trimas
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Manufacturing - Metal Fabrication
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .