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 1,519 -
Change - -26.59% -9.89% -4.9% 44.43% 5.43% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,519 1,519
Change - -36.69% -9.89% -4.9% 44.43% 5.43% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -4,141x 19.1x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 41x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.24x 2.13x
EV / Revenue 0x 0x 0x 0x 0x 2.24x 2.13x
EV / EBITDA 0x 0x 0x 0x 0x 15.4x 13.2x
EV / EBIT 0x 0x 0x 0x 0x 23.9x 17.5x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.32 1.56 0.97 0.59 2.95 -0.01 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 41.41 41.41
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.($)
-4141x - - - 1.52B
17.45x1.53x10.32x1.31% 16.42B
15.45x1.32x8.35x1.26% 12.32B
16.86x1.69x10.35x2.46% 12.29B
17.97x2.1x10.07x1.6% 10.91B
17.68x1.15x8.36x3.03% 8.54B
13.47x1.11x7.61x1.91% 4.75B
13.29x - - 3.05% 3.72B
15.73x2.1x9.04x5.74% 2.87B
Average -445.90x 1.57x 9.16x 2.54% 8.15B
Weighted average by Cap. -69.54x 1.56x 9.44x 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