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 1,443 -
Change - -26.59% -9.89% -4.9% 44.43% 0.14% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,443 1,443
Change - -36.69% -9.89% -4.9% 44.43% 0.14% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -3,933x 18.1x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 39x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.12x 2.02x
EV / Revenue 0x 0x 0x 0x 0x 2.12x 2.02x
EV / EBITDA 0x 0x 0x 0x 0x 14.6x 12.6x
EV / EBIT 0x 0x 0x 0x 0x 22.7x 16.7x
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 39.33 39.33
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 36,685 -
Announcement Date 3/1/22 2/23/23 2/29/24 2/27/25 2/26/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4022x - - - 1.48B
18.98x1.63x10.96x1.2% 17.81B
16.31x1.33x8.63x1.16% 13.03B
17.76x1.76x10.78x2.31% 12.94B
18.69x2.21x10.55x1.52% 11.45B
31.25x1.12x8.26x2.9% 8.77B
14.33x1.16x7.94x1.78% 5.07B
15.28x - - 2.69% 4.33B
16.24x2.14x9.33x5.65% 2.91B
Average -430.35x 1.62x 9.49x 2.4% 8.64B
Weighted average by Cap. -57.59x 1.62x 9.83x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation TriMas Corporation