NASDAQ: TRS - TriMas Corporation

Yield per half year: -14.27%
Dividend yield: +0.64%
Sector: Consumer Cyclical

Reporting TriMas Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9697 0.8254 1.08 1.3 1.4 1.12 1.4 1.26 1.17 1.06
Выручка, млрд $
0.864 0.794 0.8177 0.8771 0.7235 0.77 0.8571 0.8838 0.8936 0.8936
Чистая прибыль, млрд $
-0.0334 -0.0398 0.031 0.0833 0.0986 -0.0798 0.0573 0.0662 0.0404 0.0404
EV, млрд $
1.37 1.18 1.66 1.42 1.6 1.69 1.91 1.51 1.5 1.5
EBIT, млрд $
0.07 0.0563 0.0817 0.1199 0.0912 0.0478 0.0951 0.0876 0.0665 0.077
EBITDA, млрд $
0.0214 -0.0134 0.1275 0.1639 0.1724 0.0076 0.1371 0.1409 0.1241 0.1346
Баланс стоимость, млрд $
0.5472 0.4997 -0.263 -0.1797 -0.0799 -0.1596 -0.1023 0.6518 0.683 0.683
FCF, млрд $
0.0339 0.0491 0.0833 0.1043 0.0459 0.0869 0.0892 0.0266 0.034 0.034
Операционный денежный поток, млрд $
0.0625 0.0805 0.1201 0.1293 0.0756 0.1274 0.1342 0.0726 0.0882 0.0882
Операционная прибыль, млрд $
0.0738 0.0568 0.0885 0.1221 0.0912 -0.0883 0.0951 0.0991 0.0654 0.077
Операционные расходы, млрд $
0.1624 0.1537 0.1296 0.1218 0.1025 -0.1345 0.122 0.1312 0.1359 0.1178
CAPEX, млрд $
0.0287 0.0313 0.0368 0.0251 0.0297 0.0405 0.0451 0.046 0.0542 0.0542


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0195 0.0207 0.0276 0.1082 0.1725 0.0628 0.1298 0.1121 0.0349 0.0349
Short Term Investments $
0.00016
Long term investments $
0.0013 0.00043
Total Receivables $
0.122 0.1116 0.1122 0.1231 0.1089 0.1134 0.1256 0.1324 0.148 0.148
Total Current Assets $
0.3266 0.3088 0.3113 0.4118 0.434 0.3518 0.4318 0.4227 0.3974 0.3974
Чистые активы, млрд $
0.1811 0.1792 0.544 0.6205 0.6975 0.5843 0.6309 0.2778 0.6488 0.2778
Активы, млрд $
1.17 1.05 1.03 1.1 1.19 1.19 1.3 1.31 1.34 1.34
Short Term Debt $
0.0239 0.0139 0.0138 0.3031 0.0051 0.0067 0.0081 0.0083 0.0079 0.0079
Long Term Debt $
0.409 0.3608 0.3031 0.2936 0.2947 0.3463 0.3938 0.3947 0.3957 0.3957
Задолженность, млрд $
0.6231 0.5519 0.4892 0.4801 0.4952 0.6096 0.6728 0.6532 0.6587 0.6587
Чистый долг, млрд $
0.4002 0.3539 0.2755 0.1854 0.1273 0.3219 0.3159 0.3319 0.4084 0.4084
Долг, млрд $
0.4228 0.3747 0.3031 0.2936 0.2998 0.3846 0.4457 0.444 0.4433 0.4036
Расходы на обслуживание долга $
0.0141 0.0137 0.0144 0.0139 0.014 0.0147 0.0145 0.0141 0.0159 0.0159
Чист. проц. доходы, млрд $
-0.0137 -0.021 -0.0139 -0.014 -0.0147 -0.025 -0.0141 -0.0152
Goodwill $
0.4667 0.3789 0.3151 0.3194 0.3167 0.3346 0.304 0.3155 0.3398 0.3638
Амортизация, млрд $
0.0435 0.0449 0.0469 0.044 0.0446 0.0498 0.0421 0.0532 0.0576 0.0576
Себестоимость, млрд $
0.6279 0.5835 0.5986 0.633 0.5296 0.5879 0.6399 0.6755 0.6922 0.6987
Товарно материальные запасы $
0.1674 0.1605 0.1554 0.1731 0.1327 0.1494 0.1525 0.1634 0.1925 0.1925


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.39 1.26 0.6732 1.8 2.16 -1.83 1.32 1.56 0.9682 0.9682
Цена акции ао 26.75 26.68 31.76 31.67 37 30.56 25.33 24.59 21.87 21.87
Число акций ао, млн 45 45 46 46.17 45.6 43.58 43.28 42.48 41.69 41.69
FCF/акцию 0.7529 1.09 1.81 2.26 1.01 1.99 2.05 0.6264 0.8149 0.8148


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.1 -7.96 5.93 14.31 14.97 -12.45 9.43 10.32 6.05 5.91
ROA, % -2.85 -3.78 2.97 7.81 8.6 -6.68 4.59 5.07 3.05 3.01
ROIC, % 7.17 10 4.51 4.94 10.52 7.29 -10.49 7.7 6.65 4.33
ROS, % 9.86 13.67 17.81 -5.47 9.76 7.49 4.52 4.52 4.52 4.52
ROCE, % 11.26 15.02 12.5 8.5 4.53 8.28 7.52 5.63 11.28 11.28
Ebit margin, % 12.61 -11.44 12.22 9.92 7.44 8.62 8.62
Рентаб EBITDA, % -1.68 15.59 18.69 23.83 0.99 15.99 15.94 13.89 15.07 15.07
Чистая рентаб, % -3.87 -5.01 3.79 9.5 13.63 -10.36 6.69 7.49 4.52 4.52
Operation Margin, % 10.95 13.95 12.63 -10.36 11.09 11.21 7.32 8.62 8.62 8.62
Доходность FCF, % 7.5 3.49 5.95 7.69 8.01 3.29 7.74 6.38 2.18 3.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.06 -25.45 39.74 14.79 14.68 -17.11 28.14 17.81 26.96 26.96
P/BV
1.47 2.03 2.12 1.9 1.94 2.34 2.53 1.81 1.59 1.59
P/S
0.93 1.28 1.5 1.4 2 1.79 1.88 1.33 1.22 1.22
P/FCF
13.85 11.28 29.47 15.7 17.89 45.95 39.85 31.2 31.2 31.2
E/P
0.0286 0.064 0.0444 -0.071 0.041 0.0541 0.0361 0.0381 0.0381 0.0381
EV/EBITDA
56.35 -102.22 11.81 8.65 9.14 223.37 14.07 10.72 12.06 11.11
EV/EBIT
17.52 -19.2 18.2 17.24 22.5 19.42 19.42 19.42
EV/S
1.49 2.03 2.11 1.82 1.93 1.71 1.67 1.67 1.67 1.67
EV/FCF
24 19.96 33.17 16.13 18.6 56.77 44.05 44.05 44.05 44.05
Debt/EBITDA
2.38 1.79 1.74 50.48 3.25 3.15 3.57 3 3 3
Netdebt/Ebitda
5.12 1.24 1.05 -5.48 2.22 2.36 3.29 3.03 3.03 3.03
Debt/Ratio
0.47 0.44 0.42 0.51 0.52 0.3402 0.3304 0.3008 0.3008 0.3008
Debt/Equity
0.9 0.77 0.71 1.04 1.07 0.6812 0.649 1.45 1.45 1.45
Debt/Net Income
-9.41 19.58 4.84 -4.43 7.01 6.71 10.98 10 10 10
Бета
0.72 0.325 -0.0048 2.63 2.63
Индекс Альтмана
2.33 2.69 2.83 1.9 2.44 3.22 2.64 2.4 2.4 2.4


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.58 0.051 0.0017 0.0017 0.0017 0.0017 0.0034 0.0067 0.0067 0.0068
Дивиденд
0.04 0.16 0.16 0.12 0.16
Див доход, ао, %
0 0 0 0 0 0.1081 0.5281 0.6814 0.5913 0.638
Дивиденды / прибыль, %
3882.35 2096.72 74.49 2.09 1.76 -2.18 3.04 10.4 16.6 16.6


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
3500 3500 3400