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 1,388 -
Change - -26.59% -9.89% -4.9% 44.43% -3.7% -
Enterprise Value (EV) 1,839 1,164 1,049 997.7 1,441 1,388 1,388
Change - -36.69% -9.89% -4.9% 44.43% -3.7% 0%
P/E 28x 17.8x 26.1x 41.7x 12x -193x 17.3x
PBR - - - - - - -
PEG - 1x -0.7x -1.1x 0x 2x -0x
Capitalization / Revenue 1.85x 1.32x 1.17x 1.08x 1.38x 2.05x 1.99x
EV / Revenue 0x 0x 0x 0x 0x 2.05x 1.99x
EV / EBITDA 0x 0x 0x 0x 0x 12.3x 10.8x
EV / EBIT 0x 0x 0x 0x 0x 22.1x 18.3x
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 2.23
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 75.99
Net income 1 57.31 66.17 40.36 24.25 120.1 -7.1 74.3
Net Debt 253.1 - - - - - -
Reference price 2 37.00 27.74 25.33 24.59 35.45 38.68 38.68
Nbr of stocks (in thousands) 42,857 41,965 41,414 40,572 40,646 35,874 -
Announcement Date 3/1/22 A 2/23/23 A 2/29/24 A 2/27/25 A 2/26/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-193.4x - - - 1.39B
15.74x1.44x8.81x5.52% 21.77B
19.96x3.13x8.82x3.07% 19.6B
18.48x1.52x10.48x1.24% 17.07B
19.14x1.83x11.23x2.16% 13.8B
16.11x1.27x8.38x1.19% 12.62B
19.19x2.25x10.71x1.47% 11.97B
27.51x1.07x8.02x2.87% 8.58B
24.59x2.3x11.07x1.49% 8.31B
Average -3.63x 1.85x 9.69x 2.38% 12.79B
Weighted average by Cap. 16.67x 1.89x 9.61x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TriMas Corporation

Historical PBR trend

Valuation ratios - PBR - TriMas Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TriMas Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TriMas Corporation

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