TRIMAS CORP (TRS) Stock Fundamental Analysis

NASDAQ:TRS • US8962152091

39.08 USD
+1.08 (+2.84%)
At close: Feb 27, 2026
39.08 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TRS scores 3 out of 10 in our fundamental rating. TRS was compared to 22 industry peers in the Containers & Packaging industry. TRS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • 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

  • With a Return On Assets value of 3.07%, TRS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • TRS has a Return On Equity (6.08%) which is comparable to the rest of the industry.
  • TRS has a worse Return On Invested Capital (4.75%) than 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRS is below the industry average of 7.52%.
  • 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's Profit Margin of 4.35% is in line compared to the rest of the industry. TRS outperforms 50.00% of its industry peers.
  • 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.
  • 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 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRS 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 2.53 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TRS (2.53) 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.
  • Looking at the Debt to FCF ratio, with a value of 9.21, TRS is in the better half of the industry, outperforming 63.64% 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'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 2.53
ROIC/WACC0.57
WACC8.36%
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

  • 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.
  • Looking at the Quick ratio, with a value of 1.42, TRS belongs to the top 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.30% over the past year.
  • 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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.62% yearly.
  • TRS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.62% yearly.
EPS Next Y-41.92%
EPS Next 2Y-29.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-29.16%
Revenue Next 2Y-13.62%
Revenue Next 3YN/A
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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TRS is valuated rather expensively with a Price/Earnings ratio of 18.79.
  • 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 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.35, the valuation of TRS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TRS is valued a bit 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 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.79
Fwd PE 32.35
TRS Price Earnings VS Forward Price EarningsTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.27% of the companies in the same industry are cheaper than TRS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TRS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.8
EV/EBITDA 14.1
TRS Per share dataTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TRS's earnings are expected to decrease with -29.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.32
EPS Next 2Y-29.62%
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • TRS has a yearly dividend return of 0.42%, which is pretty low.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.82, TRS's dividend is way lower than the S&P500 average.
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 2Y-29.62%
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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Find the best dividend stocksShow peers with best dividend

TRIMAS CORP

NASDAQ:TRS (2/27/2026, 8:00:02 PM)

After market: 39.08 0 (0%)

39.08

+1.08 (+2.84%)

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 Cap1.59B
Revenue(TTM)N/A
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (8.32%)
Short Float %13.1%
Short Ratio8.62
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 18.79
Fwd PE 32.35
P/S 1.57
P/FCF 35.8
P/OCF 15.42
P/B 2.19
P/tB 8.84
EV/EBITDA 14.1
EPS(TTM)2.08
EY5.32%
EPS(NY)1.21
Fwd EY3.09%
FCF(TTM)1.09
FCFY2.79%
OCF(TTM)2.53
OCFY6.48%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)N/A
PEG (5Y)3.32
Graham Number28.89
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 2.53
F-Score8
WACC8.36%
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-41.92%
EPS Next 2Y-29.62%
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-29.16%
Revenue Next 2Y-13.62%
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 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 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%.