34.64 USD
-0.17 (-0.49%)
34.64 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year TRS was profitable.
- TRS had a positive operating cash flow in the past year.
- TRS had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TRS had a positive operating cash flow.
1.2 Ratios
- TRS's Return On Assets of 3.07% is in line compared to the rest of the industry. TRS outperforms 54.55% of its industry peers.
- Looking at the Return On Equity, with a value of 6.08%, TRS is in line with its industry, outperforming 45.45% of the companies in the same industry.
- TRS has a worse Return On Invested Capital (4.75%) than 68.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TRS is below the industry average of 7.62%.
- The 3 year average ROIC (4.55%) for TRS is below the current ROIC(4.75%), indicating increased profibility in the last year.
| 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 of 4.35%. This is comparable to the rest of the industry: TRS outperforms 59.09% of its industry peers.
- TRS's Profit Margin has declined in the last couple of years.
- TRS has a worse Operating Margin (7.32%) than 63.64% of its industry peers.
- 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.
- TRS's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, TRS has less shares outstanding
- TRS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TRS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TRS has a better Altman-Z score (2.38) 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 better Debt to FCF ratio (9.21) than 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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.56
WACC8.5%
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.
- TRS has a better Current ratio (2.68) than 86.36% of its industry peers.
- 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 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.
- 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%.
- 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
- 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.
- TRS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.12% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 16.42, TRS is valued correctly.
- TRS's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.30. TRS is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 28.16, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, TRS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 28.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRS indicates a slightly more expensive valuation: TRS is more expensive than 68.18% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.73 | ||
| EV/EBITDA | 12.86 |
4.3 Compensation for Growth
- The 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)0.59
PEG (5Y)N/A
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
- TRS has a yearly dividend return of 0.46%, which is pretty low.
- TRS's Dividend Yield is slightly below the industry average, which is at 2.39.
- Compared to an average S&P500 Dividend Yield of 1.92, 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
- TRS pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
34.64
-0.17 (-0.49%)
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 (22.2%)
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 | 16.42 | ||
| Fwd PE | 28.16 | ||
| P/S | 1.39 | ||
| P/FCF | 31.73 | ||
| P/OCF | 13.67 | ||
| P/B | 1.94 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 12.86 |
EPS(TTM)2.11
EY6.09%
EPS(NY)1.23
Fwd EY3.55%
FCF(TTM)1.09
FCFY3.15%
OCF(TTM)2.53
OCFY7.32%
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 | 2.38 |
F-Score8
WACC8.5%
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 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%.