|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.57 USD | +1.71% |
|
+8.70% | +16.70% |
| 30/07 | TriMas Corporation, Q2 2026 Earnings Call, Jul 30, 2026 | |
| 30/07 | TriMas Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: TriMas Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 857.1 | 883.8 | 893.6 | 925 | 1,042 | 677.7 | 696.6 |
| Change | - | 3.12% | 1.1% | 3.52% | 12.66% | -34.97% | 2.79% |
| EBITDA 1 | 166.2 | 169.4 | 147 | 147.8 | 163.7 | 112.5 | 128.1 |
| Change | - | 1.96% | -13.23% | 0.49% | 10.8% | -31.3% | 13.87% |
| EBIT 1 | 112.8 | 116.2 | 89.45 | 82.84 | 106.7 | 62.76 | 75.49 |
| Change | - | 3.09% | -23.04% | -7.39% | 28.79% | -41.18% | 20.3% |
| Interest Paid 1 | -14.51 | -14.11 | -15.92 | -19.56 | -18.03 | -18.4 | -18 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 102.2 |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 57.31 | 66.17 | 40.36 | 24.25 | 120.1 | -7.1 | 73.6 |
| Change | - | 15.46% | -39.01% | -39.92% | 395.42% | -105.91% | 1,136.62% |
| Announcement Date | 01/03/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: TriMas Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 253 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 01/03/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: TriMas Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 45.06 | 45.96 | 54.19 | 50.96 | 48.35 | 28.6 | 32 |
| Change | - | 2% | 17.91% | -5.96% | -5.12% | -40.85% | 11.89% |
| Free Cash Flow (FCF) 1 | 89.16 | 26.61 | - | - | - | - | - |
| Change | - | -70.15% | - | - | - | - | - |
| Announcement Date | 01/03/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Financial Ratios: TriMas Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 19.39% | 19.17% | 16.46% | 15.97% | 15.71% | 16.6% | 18.39% |
| EBIT Margin (%) | 13.15% | 13.15% | 10.01% | 8.96% | 10.24% | 9.26% | 10.84% |
| EBT Margin (%) | - | - | - | - | - | - | 14.67% |
| Net margin (%) | 6.69% | 7.49% | 4.52% | 2.62% | 11.53% | -1.05% | 10.57% |
| FCF margin (%) | 10.4% | 3.01% | - | - | - | - | - |
| FCF / Net Income (%) | 155.57% | 40.21% | - | - | - | - | - |
Profitability | |||||||
| ROA | 6.46% | - | 3.05% | 1.82% | 8.55% | 5.2% | 6.4% |
| ROE | 13.27% | 10.32% | 6.05% | 3.59% | 12.42% | 9% | 11.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.52x | - | - | - | - | - | - |
| Debt / Free cash flow | 2.84x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 5.26% | 5.2% | 6.06% | 5.51% | 4.64% | 4.22% | 4.59% |
| CAPEX / EBITDA (%) | 27.11% | 27.12% | 36.85% | 34.49% | 29.53% | 25.43% | 24.98% |
| CAPEX / FCF (%) | 50.54% | 172.72% | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 1.32 | 1.56 | 0.97 | 0.59 | 2.95 | -0.2 | 2.2 |
| Change | - | 18.18% | -37.82% | -39.18% | 400% | -106.78% | 1,200% |
| Nbr of stocks (in thousands) | 42,857 | 41,965 | 41,414 | 40,572 | 40,646 | 35,874 | 35,874 |
| Announcement Date | 01/03/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -205x | 18.6x |
| PBR | - | - |
| EV / Sales | 2.17x | 2.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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