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 1,475 -
Change - -26.59% -9.89% -4.9% 44.43% 2.4% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,475 1,475
Change - -36.69% -9.89% -4.9% 44.43% 2.4% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -4,022x 18.5x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 40x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.17x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 2.17x 2.07x
EV / EBITDA 0x 0x 0x 0x 0x 14.9x 12.8x
EV / EBIT 0x 0x 0x 0x 0x 23.3x 17x
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 40.22 40.22
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4022x - - - 1.48B
17.65x1.54x10.39x1.29% 16.57B
15.41x1.27x8.29x1.22% 12.31B
16.3x1.64x10.07x2.51% 11.87B
17.6x2.1x10.04x1.62% 10.83B
19.03x1.08x8.05x3.14% 8.25B
13.57x1.12x7.67x1.88% 4.8B
14.08x - - 2.92% 3.93B
16.03x2.13x9.21x5.68% 2.89B
Average -432.48x 1.56x 9.10x 2.53% 8.1B
Weighted average by Cap. -65.05x 1.54x 9.37x 2.05%

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