TriMas Corp
General ticker "TRS" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $1.1B
TriMas Corp follows the US Stock Market performance with the rate: 31.3%.
Estimated limits based on current volatility of 1.2%: low 24.23$, high 24.82$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.04$ (Y0.65%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.65$, 29.04$]
- 2024-12-30 to 2025-12-30 estimated range: [23.36$, 32.08$]
Financial Metrics affecting the TRS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.74
- Negative: Inventory ratio change, % of 3.20 > 1.08
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.39
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.92
- Positive: 7.18 < Operating cash flow per share per price, % of 8.26
Short-term TRS quotes
Long-term TRS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $856.98MM | $905.78MM | $893.37MM |
| Operating Expenses | $761.89MM | $806.72MM | $827.93MM |
| Operating Income | $95.09MM | $99.06MM | $65.44MM |
| Non-Operating Income | $-25.98MM | $-11.39MM | $-14.85MM |
| Interest Expense | $14.51MM | $14.11MM | $15.92MM |
| Income(Loss) | $69.11MM | $87.67MM | $50.59MM |
| Taxes | $11.80MM | $21.50MM | $10.23MM |
| Profit(Loss) | $57.31MM | $66.17MM | $40.36MM |
| Stockholders Equity | $630.85MM | $651.83MM | $682.95MM |
| Inventory | $152.45MM | $163.36MM | $192.45MM |
| Assets | $1,303.64MM | $1,305.00MM | $1,341.66MM |
| Operating Cash Flow | $134.22MM | $72.57MM | $88.16MM |
| Capital expenditure | $45.06MM | $45.96MM | $54.19MM |
| Investing Cash Flow | $-79.18MM | $-55.04MM | $-134.42MM |
| Financing Cash Flow | $11.75MM | $-46.18MM | $-30.94MM |
| Earnings Per Share* | $1.33 | $1.57 | $0.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.