COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.35M - | 282.66M 11.13% | 231M 18.28% | 163.91M 29.04% | 157.91M 3.67% | 164.24M 4.01% | 152.89M 6.91% | 141.02M 7.76% | 150.91M 7.02% | 157.91M 4.63% | 177.91M 12.67% | |
average payables | 162.25M - | 175.55M 8.20% | 136.72M 22.12% | 80.34M 41.23% | 72.34M 9.96% | 82.92M 14.63% | 83.05M 0.16% | 71.29M 14.16% | 78.86M 10.61% | 86.50M 9.70% | 88.56M 2.38% | |
average receivables | 165.30M - | 188.26M 13.89% | 159.16M 15.46% | 116.78M 26.62% | 111.89M 4.18% | 117.67M 5.16% | 115.98M 1.43% | 111.14M 4.18% | 119.52M 7.54% | 129M 7.93% | 140.20M 8.68% | |
book value per share | 13.42 - | 13.16 1.97% | 12.13 7.85% | 11.01 9.25% | 11.91 8.21% | 13.54 13.70% | 15.40 13.71% | 13.41 12.92% | 14.67 9.42% | 15.43 5.18% | 16.38 6.19% | |
capex per share | -0.96 - | -0.77 20.45% | -0.64 17.25% | -0.69 8.63% | -0.81 16.75% | -0.55 32.14% | -0.65 19.80% | -0.93 41.83% | -1.05 12.80% | -1.09 3.83% | -1.30 19.50% | |
capex to depreciation | -0.78 - | -0.61 21.88% | -0.66 7.92% | -0.70 6.10% | -0.79 12.42% | -0.57 27.52% | -0.68 19.86% | -0.81 19.25% | -0.84 3.65% | -0.86 2.44% | -0.94 8.96% | |
capex to operating cash flow | -0.45 - | -0.28 38.06% | -0.46 64.15% | -0.39 15.04% | -0.31 21.27% | -0.19 36.80% | -0.39 102.61% | -0.32 19.05% | -0.34 5.67% | -0.63 88.65% | -0.61 2.94% | |
capex to revenue | -0.03 - | -0.02 18.83% | -0.03 44.35% | -0.04 18.95% | -0.05 14.05% | -0.03 36.54% | -0.04 43.59% | -0.05 28.21% | -0.05 0.00% | -0.05 1.09% | -0.06 16.62% | |
cash per share | 0.66 - | 0.54 17.53% | 0.43 20.78% | 0.46 5.81% | 0.60 32.37% | 2.36 290.92% | 3.81 61.31% | 1.70 55.43% | 3.27 92.86% | 2.65 18.93% | 0.84 68.45% | |
days of inventory on hand | 94.87 - | 96.52 1.74% | 97.30 0.80% | 100.37 3.15% | 94.73 5.62% | 99.82 5.38% | 91.42 8.41% | 92.74 1.44% | 86.96 6.24% | 88.27 1.51% | 101.48 14.97% | |
days payables outstanding | 58.21 - | 60.61 4.12% | 51.40 15.19% | 45.20 12.06% | 44.15 2.33% | 53.87 22.01% | 50.08 7.04% | 43.40 13.33% | 50.08 15.38% | 46.04 8.07% | 48.46 5.26% | |
days sales outstanding | 47.16 - | 47.80 1.37% | 51.54 7.82% | 51.29 0.48% | 50.09 2.33% | 51.23 2.27% | 54.92 7.20% | 53.76 2.10% | 53.50 0.49% | 54.67 2.18% | 60.47 10.61% | |
debt to assets | 0.24 - | 0.38 63.69% | 0.36 6.80% | 0.36 0.65% | 0.29 17.66% | 0.27 9.07% | 0.27 1.49% | 0.32 19.01% | 0.34 6.12% | 0.34 0.49% | 0.33 2.90% | |
debt to equity | 0.56 - | 1.08 94.52% | 0.77 29.15% | 0.75 2.24% | 0.56 25.69% | 0.47 15.07% | 0.46 2.16% | 0.66 42.21% | 0.71 7.32% | 0.68 3.59% | 0.65 4.72% | |
dividend yield | 1.22 - | 0.00 - | 0.01 436.85% | 0.01 8.09% | ||||||||
earnings yield | 0.06 - | 0.06 5.35% | -0.04 164.86% | -0.04 6.02% | 0.03 167.93% | 0.07 162.92% | 0.04 34.65% | -0.06 232.76% | 0.04 162.32% | 0.06 56.76% | 0.04 32.30% | |
enterprise value | 1.58B - | 1.73B 9.78% | 1.24B 28.38% | 1.42B 14.44% | 1.50B 5.38% | 1.44B 4.11% | 1.57B 9.57% | 1.69B 7.47% | 1.90B 12.14% | 1.50B 20.69% | 1.46B 2.64% | |
enterprise value over ebitda | 10.20 - | 9.87 3.17% | 10.94 10.82% | 14.05 28.44% | 11.65 17.11% | 8.75 24.90% | 11.58 32.40% | 17.32 49.58% | 13.82 20.22% | 11.30 18.22% | 22.38 97.95% | |
ev to operating cash flow | 18.03 - | 14.05 22.06% | 19.86 41.31% | 17.66 11.06% | 12.47 29.37% | 11.10 10.98% | 20.81 87.43% | 13.27 36.23% | 14.13 6.45% | 20.72 46.69% | 16.61 19.86% | |
ev to sales | 1.13 - | 1.16 2.15% | 1.44 24.26% | 1.79 24.52% | 1.83 2.33% | 1.64 10.60% | 2.17 32.83% | 2.20 0.99% | 2.21 0.74% | 1.70 23.09% | 1.64 3.70% | |
free cash flow per share | 1.18 - | 1.98 68.56% | 0.75 62.12% | 1.08 44.14% | 1.82 68.41% | 2.28 24.85% | 1.01 55.44% | 1.99 96.75% | 2.07 3.93% | 0.63 69.62% | 0.81 29.39% | |
free cash flow yield | 0.04 - | 0.08 114.87% | 0.04 49.36% | 0.05 14.39% | 0.07 47.95% | 0.08 22.38% | 0.03 61.29% | 0.06 95.13% | 0.06 11.04% | 0.02 59.48% | 0.03 41.70% | |
graham net net | -11.09 - | -16.76 51.11% | -9.50 43.34% | -8.09 14.81% | -6.56 18.88% | -4.21 35.81% | -3.86 8.41% | -8.63 123.60% | -8.41 2.53% | -8.52 1.38% | -9.99 17.24% | |
graham number | 23.61 - | 21.25 9.99% | 14.21 33.13% | 14.73 3.67% | 13.48 8.53% | 23.53 74.63% | 21.76 7.52% | 23.50 7.96% | 20.97 10.74% | 23.32 11.18% | 18.89 18.98% | |
income quality | 1.09 - | 1.78 62.79% | -1.87 205.12% | -2.02 7.98% | 3.88 291.80% | 1.55 59.97% | 0.77 50.62% | -1.60 308.38% | 2.34 246.61% | 1.10 53.17% | 2.18 99.17% | |
intangibles to total assets | 0.41 - | 0.50 22.86% | 0.56 11.60% | 0.50 9.82% | 0.50 1.18% | 0.45 10.22% | 0.42 6.82% | 0.43 2.75% | 0.39 8.05% | 0.40 2.96% | 0.41 0.38% | |
interest coverage | 6.58 - | 8.29 26.11% | -0.30 103.65% | -3.21 960.95% | 6.15 291.62% | 8.78 42.81% | 6.54 25.49% | 3.26 50.10% | 6.55 100.82% | 7.02 7.13% | -4.11 158.55% | |
interest debt per share | 7.92 - | 14.58 84.12% | 9.61 34.08% | 8.55 11.01% | 6.95 18.75% | 6.71 3.45% | 7.44 10.81% | 9.16 23.23% | 10.70 16.80% | 10.84 1.33% | 10.25 5.46% | |
inventory turnover | 3.85 - | 3.78 1.71% | 3.75 0.80% | 3.64 3.06% | 3.85 5.96% | 3.66 5.10% | 3.99 9.18% | 3.94 1.42% | 4.20 6.66% | 4.14 1.49% | 3.60 13.02% | |
invested capital | 0.56 - | 1.08 94.52% | 0.77 29.15% | 0.75 2.24% | 0.56 25.69% | 0.47 15.07% | 0.46 2.16% | 0.66 42.21% | 0.71 7.32% | 0.68 3.59% | 0.65 4.72% | |
market cap | 1.30B - | 1.12B 13.97% | 841.56M 24.79% | 1.07B 26.80% | 1.22B 14.52% | 1.25B 2.34% | 1.42B 13.79% | 1.38B 3.01% | 1.59B 15.29% | 1.17B 26.35% | 1.06B 9.91% | |
net current asset value | -236.36M - | -512.50M 116.83% | -296.49M 42.15% | -243.13M 18.00% | -177.91M 26.83% | -68.26M 61.63% | -61.18M 10.37% | -257.80M 321.38% | -241.02M 6.51% | -230.51M 4.36% | -261.33M 13.37% | |
net debt to ebitda | 1.80 - | 3.50 94.59% | 3.53 0.70% | 3.50 0.74% | 2.14 38.78% | 1.13 47.30% | 1.11 1.97% | 3.18 187.49% | 2.22 30.16% | 2.49 12.23% | 6.24 150.13% | |
net income per share | 1.85 - | 1.53 17.36% | -0.74 148.52% | -0.88 18.42% | 0.68 177.32% | 1.82 168.22% | 1.37 24.79% | -1.83 233.86% | 1.33 172.81% | 1.57 17.53% | 0.97 38.18% | |
operating cash flow per share | 2.14 - | 2.75 28.44% | 1.39 49.59% | 1.77 27.87% | 2.63 48.30% | 2.82 7.38% | 1.67 40.87% | 2.92 75.19% | 3.12 6.75% | 1.72 44.96% | 2.11 23.13% | |
payables turnover | 6.27 - | 6.02 3.96% | 7.10 17.92% | 8.07 13.71% | 8.27 2.38% | 6.78 18.04% | 7.29 7.57% | 8.41 15.38% | 7.29 13.33% | 7.93 8.77% | 7.53 5.00% | |
receivables turnover | 7.74 - | 7.64 1.35% | 7.08 7.25% | 7.12 0.49% | 7.29 2.39% | 7.12 2.22% | 6.65 6.71% | 6.79 2.15% | 6.82 0.49% | 6.68 2.13% | 6.04 9.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.08 15.87% | -0.06 178.35% | -0.08 17.99% | 0.06 178.25% | 0.14 129.43% | 0.09 34.96% | -0.12 231.21% | 0.07 162.07% | 0.09 17.59% | 0.05 40.52% | |
revenue per share | 34.08 - | 33.40 2.00% | 19.15 42.67% | 17.49 8.67% | 17.90 2.37% | 19.14 6.93% | 15.97 16.56% | 17.67 10.62% | 19.93 12.80% | 20.92 4.97% | 21.44 2.47% | |
roe | 0.14 - | 0.12 15.70% | -0.06 152.65% | -0.08 30.48% | 0.06 171.45% | 0.13 135.91% | 0.09 33.85% | -0.14 253.73% | 0.09 166.55% | 0.10 11.74% | 0.06 41.78% | |
roic | 0.11 - | 0.07 40.71% | -0.01 108.39% | -0.03 503.89% | 0.05 242.02% | 0.10 114.90% | 0.07 34.41% | 0.04 46.43% | 0.07 89.45% | 0.07 6.56% | 0.07 6.25% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.42 - | 13.16 1.97% | 12.13 7.85% | 11.01 9.25% | 11.91 8.21% | 13.54 13.70% | 15.40 13.71% | 13.41 12.92% | 14.67 9.42% | 15.43 5.18% | 16.38 6.19% | |
stock based compensation to revenue | 0.01 - | 0.00 24.75% | 0.01 47.86% | 0.01 19.11% | 0.01 5.14% | 0.01 1.41% | 0.01 9.06% | 0.01 19.03% | 0.01 4.46% | 0.01 0.45% | 0.01 2.80% | |
tangible asset value | 20.22M - | -239.96M 1,286.75% | -105.60M 55.99% | -29.28M 72.27% | 30.41M 203.86% | 129.27M 325.09% | 201.45M 55.84% | 74.08M 63.23% | 118.63M 60.14% | 123.91M 4.45% | 138.16M 11.50% | |
tangible book value per share | 0.49 - | -5.35 1,182.15% | -2.34 56.23% | -0.64 72.45% | 0.67 203.23% | 2.82 323.77% | 4.45 57.63% | 1.70 61.77% | 2.76 62.28% | 2.93 6.32% | 3.31 13.01% | |
working capital | 253.50M - | 248.70M 1.89% | 173.87M 30.09% | 175.53M 0.95% | 189.39M 7.90% | 270.08M 42.61% | 314.25M 16.35% | 214.64M 31.70% | 276.87M 28.99% | 282.51M 2.04% | 237.93M 15.78% |
All numbers in (except ratios and percentages)