34.18 USD
-0.14 (-0.41%)
34.18 USD
0 (0%)
Taking everything into account, TRS scores 4 out of 10 in our fundamental rating. TRS was compared to 22 industry peers in the Containers & Packaging industry. TRS has an average financial health and profitability rating. TRS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TRS had positive earnings in the past year.
In the past year TRS had a positive cash flow from operations.
Of the past 5 years TRS 4 years were profitable.
In the past 5 years TRS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TRS (3.07%) is comparable to the rest of the industry.
TRS has a Return On Equity of 6.08%. This is comparable to the rest of the industry: TRS outperforms 45.45% of its industry peers.
TRS has a worse Return On Invested Capital (4.75%) than 68.18% of its industry peers.
TRS had an Average Return On Invested Capital over the past 3 years of 4.55%. This is below the industry average of 7.62%.
The last Return On Invested Capital (4.75%) for TRS is above the 3 year average (4.55%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 4.35%, TRS is in line with its industry, outperforming 59.09% of the companies in the same industry.
TRS's Profit Margin has declined in the last couple of years.
TRS has a Operating Margin of 7.32%. This is in the lower half of the industry: TRS underperforms 63.64% of its industry peers.
TRS's Operating Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of TRS has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRS is destroying value.
The number of shares outstanding for TRS has been reduced compared to 1 year ago.
Compared to 5 years ago, TRS has less shares outstanding
Compared to 1 year ago, TRS has a worse debt to assets ratio.
2.2 Solvency
TRS has an Altman-Z score of 2.37. This is not the best score and indicates that TRS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TRS (2.37) is better than 72.73% 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 has a Debt to FCF ratio of 9.21. This is in the better half of the industry: TRS outperforms 68.18% 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 has a better Debt to Equity ratio (0.56) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.56
WACC8.51%
2.3 Liquidity
TRS has a Current Ratio of 2.68. This indicates that TRS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.68, TRS belongs to the top of the industry, outperforming 90.91% 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.
TRS's Quick ratio of 1.42 is amongst the best of the industry. TRS outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.87% over the past year.
The Earnings Per Share has been decreasing by -0.59% on average over the past years.
TRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
TRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
EPS 1Y (TTM)31.87%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%17.4%
3.2 Future
TRS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.70% yearly.
The Revenue is expected to decrease by -9.12% on average over the next years.
EPS Next Y27.71%
EPS Next 2Y23.92%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y8.96%
Revenue Next 3Y-9.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TRS is valuated correctly with a Price/Earnings ratio of 16.20.
The rest of the industry has a similar Price/Earnings ratio as TRS.
Compared to an average S&P500 Price/Earnings ratio of 26.37, TRS is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.41 indicates a correct valuation of TRS.
The rest of the industry has a similar Price/Forward Earnings ratio as TRS.
TRS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.41 |
4.2 Price Multiples
TRS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TRS is more expensive than 72.73% of the companies in the same industry.
TRS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.31 | ||
| EV/EBITDA | 12.71 |
4.3 Compensation for Growth
TRS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRS's earnings are expected to decrease with -14.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
TRS has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 3.34, TRS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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
5.3 Sustainability
TRS pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y23.92%
EPS Next 3Y-14.7%
34.18
-0.14 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change1.29%
Ins Owners5.87%
Ins Owner Change2.59%
Market Cap1.39B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (23.84%)
Short Float %8.69%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)-7.78%
PT rev (3m)5.24%
EPS NQ rev (1m)3.51%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)2.97%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.41 | ||
| P/S | 1.37 | ||
| P/FCF | 31.31 | ||
| P/OCF | 13.49 | ||
| P/B | 1.92 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)2.11
EY6.17%
EPS(NY)2.55
Fwd EY7.46%
FCF(TTM)1.09
FCFY3.19%
OCF(TTM)2.53
OCFY7.41%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.58
PEG (5Y)N/A
Graham Number29.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score8
WACC8.51%
ROIC/WACC0.56
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)31.87%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
EPS Next Y27.71%
EPS Next 2Y23.92%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%17.4%
Revenue Next Year10.67%
Revenue Next 2Y8.96%
Revenue Next 3Y-9.12%
Revenue Next 5YN/A
EBIT growth 1Y36.27%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year53.18%
EBIT Next 3Y-2.2%
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 4 / 10 to TRS.
Can you provide the valuation status for TRIMAS CORP?
ChartMill assigns a valuation rating of 4 / 10 to TRIMAS CORP (TRS). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIMAS CORP?
TRIMAS CORP (TRS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TRS stock?
The Price/Earnings (PE) ratio for TRIMAS CORP (TRS) is 16.2 and the Price/Book (PB) ratio is 1.92.
What is the financial health of TRIMAS CORP (TRS) stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.