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 1,416 -
Change - -26.59% -9.89% -4.9% 44.43% -1.71% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,416 1,416
Change - -36.69% -9.89% -4.9% 44.43% -1.71% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -197x 17.9x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 2x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.09x 2.03x
EV / Revenue 0x 0x 0x 0x 0x 2.09x 2.03x
EV / EBITDA 0x 0x 0x 0x 0x 12.6x 11.1x
EV / EBIT 0x 0x 0x 0x 0x 22.6x 18.8x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.32 1.56 0.97 0.59 2.95 -0.2 2.2
Distribution rate - - - - - - -
Net sales 1 857.1 883.8 893.6 925 1,042 677.7 696.6
EBITDA 1 166.2 169.4 147 147.8 163.7 112.5 128.1
EBIT 1 112.8 116.2 89.45 82.84 106.7 62.76 75.49
Net income 1 57.31 66.17 40.36 24.25 120.1 -7.1 73.6
Net Debt 253.1 - - - - - -
Reference price 2 37.00 27.74 25.33 24.59 35.45 39.48 39.48
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 35,874 -
Announcement Date 01/03/22 23/02/23 29/02/24 27/02/25 26/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-197.4x - - - 141.63Cr
17.88x1.49x10.33x1.28% 1.66TCr
18.39x1.78x10.9x2.27% 1.33TCr
15.5x1.28x8.33x1.22% 1.24TCr
18.44x2.2x10.42x1.52% 1.17TCr
30.48x1.13x8.41x2.66% 932.35Cr
15.09x - - 2.64% 442.88Cr
12.95x1.04x7.11x2.04% 435.2Cr
16.45x2.16x9.5x5.8% 301.55Cr
Average -5.80x 1.58x 9.29x 2.43% 850.07Cr
Weighted average by Cap. 14.72x 1.58x 9.61x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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