TriMas Corporation logo
TriMas Corporation TRS
€ 23.02 -7.39%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

report update icon

TriMas Corporation Kennzahlen 2011-2024 | TRS

Kennzahlen Jährlich TriMas Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.3 18.9 26.1 -17.3 13.7 15.7 40.0 -24.5 -23.4 14.1 15.3 27.2 9.7

P/S

1.1 1.4 1.7 1.8 1.9 1.5 1.5 1.2 0.9 0.6 0.8 0.7 0.5

EPS

1.0 1.6 1.3 -1.8 2.2 1.8 0.7 -0.9 -0.7 1.5 1.9 0.9 1.8

EV (Enterprise Value)

1.6 B 1.79 B 2.03 B 1.92 B 1.67 B 1.68 B 1.7 B 1.51 B 1.38 B 2.01 B 1.88 B 1.73 B 1.31 B

EBITDA per Share

2.97 3.6 3.45 -0.88 2.98 3.63 2.99 2.24 2.6 4.13 3.89 4.6 5.02

EV/EBITDA

13.4 -32.6 10.9 9.0 11.1 13.1 10.1 8.5 9.0 7.7 5.6

PEG

-0.19 -0.15 -0.22 0.81 0.69 0.09 0.23 1.29 0.16 -0.81 0.14 -0.56 0.31

P/B

1.4 1.9 2.4 2.4 1.9 2.1 2.3 1.9 1.4 1.6 2.1 3.0 3.4

P/CF

11.1 17.2 11.1 10.8 29.3 12.6 14.9 19.8 23.0 10.9 24.0 34.0 9.3

ROE %

5.91 10.15 9.08 -13.65 14.14 13.43 5.69 -7.96 -6.10 11.59 13.75 11.16 34.73

ROA %

3.01 5.07 4.40 -6.68 8.27 7.57 3.00 -3.78 -2.85 4.12 5.81 3.00 6.12

ROCE %

9.58 15.20 15.07 -15.11 8.52 12.76 9.83 6.18 7.25 9.55 10.47 14.44 17.23

Current Ratio

2.0 2.0 1.9 2.0 3.6 2.9 2.6 2.3 2.1 1.8 2.0 1.8 1.9

DSO

57.3 53.3 50.9 52.7 54.9 51.2 50.1 51.3 51.5 47.8 47.2 43.1 45.7

DIO

93.8 85.3 86.1 87.6 91.4 99.8 94.7 100.4 97.3 96.5 94.9 93.5 84.8

DPO

46.7 46.7 45.0 44.3 50.1 53.9 44.2 45.2 51.4 60.6 58.2 62.2 70.0

Betriebszyklus

151.1 138.6 137.0 140.2 146.3 151.1 144.8 151.7 148.8 144.3 142.0 136.6 130.5

Finanzkreislauf

104.4 91.8 92.0 96.0 96.3 97.2 100.7 106.4 97.4 83.7 83.8 74.4 60.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TriMas Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 0.27 0.13 - 0.4 0.27 0.12 - 0.32 0.47 0.33 - 0.46 0.27 0.3 - -2.32 -0.36 0.3 0.86 0.42 0.48 0.42 0.37 0.49 0.43 0.53 -0.09 0.29 0.32 0.15 -1.48 0.19 0.23 0.18 -1.35 0.26 0.04 0.31 0.03 0.49 0.58 0.41 0.15 0.71 0.68 0.34 -0.36 0.48 0.45 0.36 0.39 0.53 0.5 0.35

EBITDA per Share

0.31 0.54 0.55 - 0.68 0.59 0.45 - 0.61 0.82 0.71 - 1.27 0.72 0.67 - -1.99 -0.08 0.6 - 0.93 0.86 0.56 - 1.06 0.97 0.91 - 1.03 0.86 0.48 - 0.78 0.67 0.49 - 0.84 0.67 0.62 - 0.8 0.8 0.9 - 1.63 1.43 0.78 - 1.42 1.5 1.02 - 1.6 1.56 1.02

ROE %

5.20 7.27 7.31 4.86 6.96 6.61 8.10 7.48 10.67 11.76 10.59 7.36 -9.90 -30.36 -35.03 -17.71 -12.20 7.80 13.65 14.14 11.33 12.24 12.24 13.43 10.00 8.76 8.33 5.69 -7.05 -7.71 -8.34 -7.96 -5.60 -5.21 -7.00 -6.10 5.26 6.88 11.00 11.59 12.59 14.04 14.50 13.75 7.91 8.85 9.44 11.16 23.38 27.74 32.08 34.73 10.51 9.83 6.76

ROA %

2.59 3.64 3.65 2.41 3.44 3.23 3.50 3.19 4.74 4.20 5.15 3.35 -5.09 -15.10 -17.37 -8.67 -5.45 4.61 7.77 8.27 6.57 7.03 6.96 7.57 5.66 4.87 4.53 3.00 -3.02 -3.46 -3.90 -3.78 -2.57 -2.41 -3.26 -2.85 2.43 2.77 4.20 4.12 4.57 5.43 5.93 5.82 4.05 3.50 2.90 3.00 5.56 5.77 6.02 6.11 1.85 1.73 1.19

ROCE %

9.22 11.53 11.92 8.09 11.39 11.18 12.89 11.50 16.52 18.23 17.77 12.84 -5.70 -29.26 -36.64 -18.25 -14.87 7.05 14.03 10.10 14.91 16.35 17.55 15.57 20.77 21.16 20.93 12.98 16.54 14.90 13.78 10.59 14.53 14.91 14.68 11.66 15.13 14.67 15.45 13.23 21.17 25.62 28.91 19.83 31.89 36.01 42.66 35.75 56.35 64.88 74.12 60.37 20.59 23.47 16.31

Current Ratio

2.0 2.0 2.0 2.0 2.0 1.9 2.0 2.0 1.9 - 1.9 1.9 1.9 1.9 1.6 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2

DSO

66.2 63.0 62.4 - 64.1 61.5 59.7 - 29.8 28.9 56.2 - 55.4 54.8 53.3 - 51.9 51.9 55.5 58.1 52.7 52.0 54.2 59.1 61.7 50.0 49.5 52.5 48.9 48.0 51.1 54.9 50.3 50.1 52.5 57.8 50.1 49.5 51.9 54.2 54.5 66.8 47.0 51.4 46.3 43.5 44.7 45.6 40.9 40.5 43.9 47.7 44.6 43.0 -

DIO

108.5 101.5 104.3 - 92.8 90.5 91.1 - 46.6 40.8 83.1 - 84.7 85.5 88.4 - 92.4 84.0 94.3 - 86.8 88.3 93.7 - 97.5 98.7 95.6 - 94.2 92.1 97.3 - 101.5 100.1 101.8 - 95.6 93.6 95.8 - 96.2 131.2 95.7 - 94.7 89.9 91.2 - 88.4 89.5 86.8 - 83.0 81.3 -

DPO

44.0 42.3 45.6 - 42.0 43.3 46.5 - 25.0 24.4 48.9 - 41.5 43.6 43.0 - 43.2 39.3 47.7 - 47.6 48.4 50.5 - 52.6 53.2 48.3 - 43.9 42.9 44.6 - 45.7 45.1 49.9 - 50.5 49.4 54.3 - 58.1 81.3 59.5 - 58.1 55.2 58.2 - 58.8 59.6 63.7 - 68.5 67.1 -

Betriebszyklus

174.7 164.5 166.7 - 156.9 152.0 150.8 - 76.3 69.7 139.3 - 140.1 140.4 141.7 - 144.3 135.8 149.8 58.1 139.6 140.4 147.9 59.1 159.2 148.6 145.1 52.5 143.2 140.1 148.4 54.9 151.8 150.2 154.3 57.8 145.7 143.1 147.7 54.2 150.7 198.1 142.7 51.4 141.0 133.4 135.9 45.6 129.2 130.1 130.7 47.7 127.6 124.3 -

Finanzkreislauf

130.7 122.2 121.2 - 114.8 108.7 104.3 - 51.3 45.3 90.4 - 98.6 96.8 98.7 - 101.0 96.5 102.1 58.1 92.0 92.0 97.4 59.1 106.6 95.4 96.8 52.5 99.2 97.2 103.8 54.9 106.1 105.1 104.4 57.8 95.2 93.7 93.4 54.2 92.5 116.8 83.3 51.4 82.9 78.2 77.7 45.6 70.4 70.5 67.0 47.7 59.1 57.2 -

Alle Zahlen in USD-Währung