Trimas Stock Fundamentals
| MQ1 Stock | EUR 24.20 0.60 2.54% |
TriMas fundamentals help investors to digest information that contributes to TriMas' financial success or failures. It also enables traders to predict the movement of TriMas Stock. The fundamental analysis module provides a way to measure TriMas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriMas stock.
TriMas |
TriMas Company Return On Asset Analysis
TriMas' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current TriMas Return On Asset | 0.0419 |
Most of TriMas' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriMas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, TriMas has a Return On Asset of 0.0419. This is 108.22% lower than that of the Industrials sector and 96.7% lower than that of the Diversified Industrials industry. The return on asset for all Germany stocks is 129.93% lower than that of the firm.
TriMas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TriMas's current stock value. Our valuation model uses many indicators to compare TriMas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriMas competition to find correlations between indicators driving TriMas's intrinsic value. More Info.TriMas is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriMas is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TriMas' earnings, one of the primary drivers of an investment's value.TriMas Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriMas' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics of similar companies.TriMas is currently under evaluation in return on asset category among its peers.
TriMas Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 41.48 M | |||
| Shares Owned By Insiders | 1.44 % | |||
| Shares Owned By Institutions | 98.56 % | |||
| Price To Earning | 16.23 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 883.83 M | |||
| Gross Profit | 211.1 M | |||
| EBITDA | 155 M | |||
| Net Income | 66.17 M | |||
| Cash And Equivalents | 84.41 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 394.73 M | |||
| Debt To Equity | 51.90 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 15.62 X | |||
| Cash Flow From Operations | 72.57 M | |||
| Earnings Per Share | 1.29 X | |||
| Target Price | 47.0 | |||
| Number Of Employees | 3.5 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 1.3 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.3 B | |||
| Last Dividend Paid | 0.16 |
About TriMas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriMas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriMas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriMas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TriMas Corporation manufactures and sells products for consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets worldwide. TriMas Corporation was founded in 1986 is headquartered in Bloomfield Hills, Michigan. TRIMAS CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in TriMas Stock
When determining whether TriMas is a strong investment it is important to analyze TriMas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TriMas' future performance. For an informed investment choice regarding TriMas Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TriMas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in TriMas Stock please use our How to Invest in TriMas guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.