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 1,492 -
Change - -26.59% -9.89% -4.9% 44.43% 3.57% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,492 1,492
Change - -36.69% -9.89% -4.9% 44.43% 3.57% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -4,068x 18.7x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 41x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.2x 2.09x
EV / Revenue 0x 0x 0x 0x 0x 2.2x 2.09x
EV / EBITDA 0x 0x 0x 0x 0x 15.1x 13x
EV / EBIT 0x 0x 0x 0x 0x 23.5x 17.2x
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 40.68 40.68
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 36,685 -
Announcement Date 1/3/22 23/2/23 29/2/24 27/2/25 26/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4068x - - - 1.49B
17.79x1.55x10.45x1.28% 16.7B
16.23x1.36x8.65x1.2% 12.95B
16.84x1.69x10.34x2.43% 12.27B
18.19x2.14x10.24x1.58% 11.13B
18.48x1.17x8.59x2.92% 8.84B
14.09x1.15x7.86x1.81% 4.99B
13.89x - - 2.94% 3.88B
16.12x2.14x9.26x5.65% 2.93B
Average -437.37x 1.60x 9.34x 2.48% 8.35B
Weighted average by Cap. -64.12x 1.58x 9.59x 2%

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