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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3933x - - - 1.44B
18.68x1.61x10.83x1.22% 17.53B
16.12x1.32x8.56x1.17% 12.88B
17.55x1.74x10.68x2.33% 12.78B
18.56x2.19x10.48x1.53% 11.38B
27.84x1.14x8.38x2.8% 8.94B
13.42x1.08x7.44x1.98% 4.51B
14.86x - - 2.57% 4.49B
16.27x2.15x9.35x5.64% 2.91B
Average -421.08x 1.60x 9.39x 2.41% 8.54B
Weighted average by Cap. -55.70x 1.60x 9.75x 1.93%

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