34.72 USD
-0.18 (-0.52%)
34.72 USD
0 (0%)
Overall TRS gets a fundamental rating of 4 out of 10. We evaluated TRS against 22 industry peers in the Containers & Packaging industry. TRS has only an average score on both its financial health and profitability. TRS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TRS was profitable.
- In the past year TRS had a positive cash flow from operations.
- TRS had positive earnings in 4 of the past 5 years.
- TRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TRS has a Return On Assets (3.07%) which is comparable to the rest of the industry.
- TRS has a Return On Equity (6.08%) which is comparable to the rest of the industry.
- TRS's Return On Invested Capital of 4.75% is on the low side compared to the rest of the industry. TRS is outperformed by 68.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TRS 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
- TRS has a Profit Margin (4.35%) which is comparable to the rest of the industry.
- TRS's Profit Margin has declined in the last couple of years.
- 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.
- TRS has a Gross Margin of 23.05%. This is in the better half of the industry: TRS outperforms 68.18% of its industry peers.
- 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
- TRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- The debt/assets ratio for TRS is higher compared to a year ago.
2.2 Solvency
- TRS has an Altman-Z score of 2.39. 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.
- Looking at the Altman-Z score, with a value of 2.39, TRS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- TRS has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as TRS would need 9.21 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.21, TRS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.56. This is amongst the best in the industry. TRS outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.55
WACC8.59%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.68, TRS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- A Quick Ratio of 1.42 indicates that TRS should not have too much problems paying its short term obligations.
- The Quick ratio of TRS (1.42) is better than 81.82% 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.
- TRS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.59% yearly.
- TRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
- Measured over the past years, TRS shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
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
- Based on estimates for the next years, TRS will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.70% on average per year.
- Based on estimates for the next years, TRS will show a decrease in Revenue. The Revenue will decrease by -9.12% on average per year.
EPS Next Y27.71%
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y-12.12%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.45 indicates a correct valuation of TRS.
- 63.64% of the companies in the same industry are more expensive than TRS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. TRS is valued slightly cheaper when compared to this.
- TRS is valuated quite expensively with a Price/Forward Earnings ratio of 28.22.
- 72.73% of the companies in the same industry are cheaper than TRS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TRS to the average of the S&P500 Index (24.26), we can say TRS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 28.22 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.8 | ||
| EV/EBITDA | 12.88 |
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.
- A cheap valuation may be justified as TRS's earnings are expected to decrease with -14.70% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.46%, TRS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.39, TRS is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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
- 14.97% of the earnings are spent on dividend by TRS. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
34.72
-0.18 (-0.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners100.34%
Inst Owner Change0.26%
Ins Owners5.87%
Ins Owner Change0.15%
Market Cap1.41B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (21.92%)
Short Float %10.12%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 28.22 | ||
| P/S | 1.39 | ||
| P/FCF | 31.8 | ||
| P/OCF | 13.7 | ||
| P/B | 1.95 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)2.11
EY6.08%
EPS(NY)1.23
Fwd EY3.54%
FCF(TTM)1.09
FCFY3.14%
OCF(TTM)2.53
OCFY7.3%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.59
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 | 2.39 |
F-Score8
WACC8.59%
ROIC/WACC0.55
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 2Y-13.91%
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 2Y-12.12%
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 Year47.57%
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.
What is the valuation status for TRS stock?
ChartMill assigns a valuation rating of 3 / 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 4 / 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%.