TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

38.74 USD
+0.41 (+1.07%)
Last: Mar 4, 2026, 10:01 AM
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This TRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall TRS gets a fundamental rating of 3 out of 10. We evaluated TRS against 22 industry peers in the Containers & Packaging industry. While TRS seems to be doing ok healthwise, there are quite some concerns on its profitability. TRS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. TRS Profitability Analysis

1.1 Basic Checks

  • In the past year TRS was profitable.
  • TRS had a positive operating cash flow in the past year.
  • Of the past 5 years TRS 4 years were profitable.
  • TRS had a positive operating cash flow in 4 of the past 5 years.
TRS Yearly Net Income VS EBIT VS OCF VS FCFTRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of TRS (3.07%) is comparable to the rest of the industry.
  • With a Return On Equity value of 6.08%, TRS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • TRS has a worse Return On Invested Capital (4.75%) than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRS is below the industry average of 7.52%.
  • The 3 year average ROIC (4.55%) for TRS is below the current ROIC(4.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.07%
ROE 6.08%
ROIC 4.75%
ROA(3y)3.3%
ROA(5y)1.52%
ROE(3y)6.57%
ROE(5y)3.03%
ROIC(3y)4.55%
ROIC(5y)4.78%
TRS Yearly ROA, ROE, ROICTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • TRS has a Profit Margin (4.35%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TRS has declined.
  • Looking at the Operating Margin, with a value of 7.32%, TRS is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRS has declined.
  • With a decent Gross Margin value of 23.05%, TRS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • TRS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.32%
PM (TTM) 4.35%
GM 23.05%
OM growth 3Y-22.8%
OM growth 5Y-16.54%
PM growth 3Y-26.81%
PM growth 5Y-28.08%
GM growth 3Y-5.16%
GM growth 5Y-4.21%
TRS Yearly Profit, Operating, Gross MarginsTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TRS Health Analysis

2.1 Basic Checks

  • TRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TRS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRS Yearly Shares OutstandingTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TRS Yearly Total Debt VS Total AssetsTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.41 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TRS (2.41) is better than 68.18% of its industry peers.
  • The Debt to FCF ratio of TRS is 9.21, which is on the high side as it means it would take TRS, 9.21 years of fcf income to pay off all of its debts.
  • TRS's Debt to FCF ratio of 9.21 is fine compared to the rest of the industry. TRS outperforms 63.64% of its industry peers.
  • TRS has a Debt/Equity ratio of 0.56. This is a neutral value indicating TRS is somewhat dependend on debt financing.
  • TRS's Debt to Equity ratio of 0.56 is fine compared to the rest of the industry. TRS outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Altman-Z 2.41
ROIC/WACC0.57
WACC8.33%
TRS Yearly LT Debt VS Equity VS FCFTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.68, TRS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • TRS has a Quick Ratio of 1.42. This is a normal value and indicates that TRS is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.42, TRS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.42
TRS Yearly Current Assets VS Current LiabilitesTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. TRS Growth Analysis

3.1 Past

  • TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.30%, which is quite impressive.
  • TRS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.65% yearly.
EPS 1Y (TTM)25.3%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-6.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%

3.2 Future

  • TRS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.50% yearly.
  • Based on estimates for the next years, TRS will show a very negative growth in Revenue. The Revenue will decrease by -13.02% on average per year.
EPS Next Y-33.33%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.35%
Revenue Next 2Y-13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
TRS Yearly Revenue VS EstimatesTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
TRS Yearly EPS VS EstimatesTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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1

4. TRS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.63 indicates a rather expensive valuation of TRS.
  • TRS's Price/Earnings ratio is in line with the industry average.
  • TRS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.94, the valuation of TRS can be described as expensive.
  • TRS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TRS is more expensive than 77.27% of the companies in the same industry.
  • TRS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.63
Fwd PE 27.94
TRS Price Earnings VS Forward Price EarningsTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TRS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • TRS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TRS is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.82
EV/EBITDA 13.04
TRS Per share dataTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.29
EPS Next 2Y0.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TRS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, TRS is not a good candidate for dividend investing.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.24.
  • With a Dividend Yield of 0.42, TRS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • TRS has been paying a dividend for over 5 years, so it has already some track record.
  • TRS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
TRS Yearly Dividends per shareTRS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 14.97% of the earnings are spent on dividend by TRS. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y0.5%
EPS Next 3YN/A
TRS Yearly Income VS Free CF VS DividendTRS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
TRS Dividend Payout.TRS Dividend Payout, showing the Payout Ratio.TRS Dividend Payout.PayoutRetained Earnings

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TRS Fundamentals: All Metrics, Ratios and Statistics

TRIMAS CORP

NASDAQ:TRS (3/4/2026, 10:01:58 AM)

38.74

+0.41 (+1.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners100.34%
Inst Owner Change-6.36%
Ins Owners5.87%
Ins Owner Change0.11%
Market Cap1.46B
Revenue(TTM)N/A
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (9.27%)
Short Float %13.53%
Short Ratio9.16
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.37%
Min EPS beat(2)7.18%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)9%
Min EPS beat(4)-10.46%
Max EPS beat(4)25.56%
EPS beat(8)4
Avg EPS beat(8)-3.16%
EPS beat(12)6
Avg EPS beat(12)-1.31%
EPS beat(16)8
Avg EPS beat(16)-2.95%
Revenue beat(2)2
Avg Revenue beat(2)5.02%
Min Revenue beat(2)1.73%
Max Revenue beat(2)8.31%
Revenue beat(4)3
Avg Revenue beat(4)2.87%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)8.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-2.16%
Revenue beat(16)5
Avg Revenue beat(16)-2.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-99.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.1%
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE 27.94
P/S 1.44
P/FCF 32.82
P/OCF 14.14
P/B 2.01
P/tB 8.11
EV/EBITDA 13.04
EPS(TTM)2.08
EY5.37%
EPS(NY)1.39
Fwd EY3.58%
FCF(TTM)1.18
FCFY3.05%
OCF(TTM)2.74
OCFY7.07%
SpS26.96
BVpS19.28
TBVpS4.78
PEG (NY)N/A
PEG (5Y)3.29
Graham Number30.04
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 6.08%
ROCE 5.92%
ROIC 4.75%
ROICexc 4.88%
ROICexgc 8.82%
OM 7.32%
PM (TTM) 4.35%
GM 23.05%
FCFM 4.38%
ROA(3y)3.3%
ROA(5y)1.52%
ROE(3y)6.57%
ROE(5y)3.03%
ROIC(3y)4.55%
ROIC(5y)4.78%
ROICexc(3y)4.82%
ROICexc(5y)5.17%
ROICexgc(3y)9.3%
ROICexgc(5y)10.22%
ROCE(3y)5.66%
ROCE(5y)5.96%
ROICexgc growth 3Y-26.13%
ROICexgc growth 5Y-19.63%
ROICexc growth 3Y-23.76%
ROICexc growth 5Y-16.4%
OM growth 3Y-22.8%
OM growth 5Y-16.54%
PM growth 3Y-26.81%
PM growth 5Y-28.08%
GM growth 3Y-5.16%
GM growth 5Y-4.21%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Debt/EBITDA 2.93
Cap/Depr 90.13%
Cap/Sales 5.78%
Interest Coverage 3.95
Cash Conversion 73.99%
Profit Quality 100.68%
Current Ratio 2.68
Quick Ratio 1.42
Altman-Z 2.41
F-Score8
WACC8.33%
ROIC/WACC0.57
Cap/Depr(3y)86.35%
Cap/Depr(5y)84.94%
Cap/Sales(3y)5.59%
Cap/Sales(5y)5.46%
Profit Quality(3y)59.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.3%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-6.98%
EPS Next Y-33.33%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%
Revenue Next Year-28.35%
Revenue Next 2Y-13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.27%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year36.86%
EBIT Next 3Y0.63%
EBIT Next 5YN/A
FCF growth 1Y28.64%
FCF growth 3Y-47.6%
FCF growth 5Y-22.52%
OCF growth 1Y23.22%
OCF growth 3Y-21.96%
OCF growth 5Y-3.34%

TRIMAS CORP / TRS FAQ

What is the ChartMill fundamental rating of TRIMAS CORP (TRS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRS.


What is the valuation status for TRS stock?

ChartMill assigns a valuation rating of 1 / 10 to TRIMAS CORP (TRS). This can be considered as Overvalued.


How profitable is TRIMAS CORP (TRS) stock?

TRIMAS CORP (TRS) has a profitability rating of 3 / 10.


Can you provide the financial health for TRS stock?

The financial health rating of TRIMAS CORP (TRS) is 6 / 10.


Is the dividend of TRIMAS CORP sustainable?

The dividend rating of TRIMAS CORP (TRS) is 3 / 10 and the dividend payout ratio is 14.97%.