Die neuesten TRS Reports werden am 2024-04-30 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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TriMas Corporation TRS
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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-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

 0.13 - 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

 0.55 - 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 %

 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 %

 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 %

 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 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

 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

 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

 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

 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

 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