TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

38.53 USD
+1.51 (+4.08%)
At close:
38.53 USD
0 (0%)
After Hours:

This TRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TRS Profitability Analysis

1.1 Basic Checks

  • TRS had positive earnings in the past year.
  • TRS had a positive operating cash flow in the past year.
  • In the past 5 years TRS has always been profitable.
  • Each year in the past 5 years TRS had a positive operating cash flow.
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 2025 0 50M -50M 100M

1.2 Ratios

  • TRS has a Return On Assets (3.07%) which is in line with its industry peers.
  • TRS's Return On Equity of 6.08% is in line compared to the rest of the industry. TRS outperforms 47.62% of its industry peers.
  • TRS's Return On Invested Capital of 5.18% is in line compared to the rest of the industry. TRS outperforms 42.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRS is significantly below the industry average of 6.91%.
  • The 3 year average ROIC (1.88%) for TRS is below the current ROIC(5.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.07%
ROE 6.08%
ROIC 5.18%
ROA(3y)4.31%
ROA(5y)4.48%
ROE(3y)8.86%
ROE(5y)9.16%
ROIC(3y)1.88%
ROIC(5y)3.55%
TRS Yearly ROA, ROE, ROICTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • TRS has a Profit Margin (4.35%) which is comparable to the rest of the industry.
  • TRS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.11%, TRS is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • 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 71.43% of the companies in the same industry.
  • TRS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.11%
PM (TTM) 4.35%
GM 23.05%
OM growth 3Y-44.28%
OM growth 5Y-23.66%
PM growth 3Y35.43%
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y-1.98%
TRS Yearly Profit, Operating, Gross MarginsTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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6

2. TRS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRS is destroying value.
  • TRS has less shares outstanding than it did 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.
TRS Yearly Shares OutstandingTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

2.2 Solvency

  • TRS has an Altman-Z score of 2.40. 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.
  • TRS has a Altman-Z score of 2.40. This is in the better half of the industry: TRS outperforms 61.90% of its industry peers.
  • 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.
  • TRS's Debt to FCF ratio of 9.21 is fine compared to the rest of the industry. TRS outperforms 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that TRS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, TRS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Altman-Z 2.4
ROIC/WACC0.66
WACC7.9%
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 2025 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's Current ratio of 2.68 is amongst the best of the industry. TRS outperforms 85.71% 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 fine compared to the rest of the industry. TRS outperforms 76.19% of its industry peers.
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 2025 100M 200M 300M 400M

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1

3. TRS Growth Analysis

3.1 Past

  • TRS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
  • The Earnings Per Share has been growing slightly by 5.65% on average over the past years.
  • The Revenue has been growing slightly by 2.37% in the past year.
  • The Revenue has been decreasing by -3.46% on average over the past years.
EPS 1Y (TTM)6.29%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-47.83%
Revenue 1Y (TTM)2.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y-3.46%
Sales Q2Q%-30.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.50% on average over the next years.
  • 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-23.69%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-27.44%
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.
  • 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.
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

  • TRS is valuated rather expensively with a Price/Earnings ratio of 20.72.
  • The rest of the industry has a similar Price/Earnings ratio as TRS.
  • When comparing the Price/Earnings ratio of TRS to the average of the S&P500 Index (26.64), we can say TRS is valued slightly cheaper.
  • TRS is valuated rather expensively with a Price/Forward Earnings ratio of 18.34.
  • Based on the Price/Forward Earnings ratio, TRS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TRS is around the same levels.
Industry RankSector Rank
PE 20.72
Fwd PE 18.34
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 76.19% of the companies in the same industry.
  • 71.43% of the companies in the same industry are cheaper than TRS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.85
EV/EBITDA 12.15
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)3.66
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

  • TRS has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.72, TRS is paying slightly less dividend.
  • With a Dividend Yield of 0.43, TRS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.43%

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 Years4
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 2025 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 (5/1/2026, 8:00:04 PM)

After market: 38.53 0 (0%)

38.53

+1.51 (+4.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength57.76
Industry Growth77.64
Earnings (Last)04-30
Earnings (Next)07-27
Inst Owners103.18%
Inst Owner Change-1.91%
Ins Owners6.31%
Ins Owner Change0.48%
Market Cap1.41B
Revenue(TTM)645.72M
Net Income(TTM)44.08M
Analysts80
Price Target45.9 (19.13%)
Short Float %15.16%
Short Ratio8.33
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years4
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)8.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.46%
EPS NY rev (3m)31.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 20.72
Fwd PE 18.34
P/S 1.39
P/FCF 31.85
P/OCF 13.72
P/B 1.95
P/tB 7.87
EV/EBITDA 12.15
EPS(TTM)1.86
EY4.83%
EPS(NY)2.1
Fwd EY5.45%
FCF(TTM)1.21
FCFY3.14%
OCF(TTM)2.81
OCFY7.29%
SpS27.63
BVpS19.76
TBVpS4.9
PEG (NY)N/A
PEG (5Y)3.66
Graham Number28.7577 (-25.36%)
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 6.08%
ROCE 6.56%
ROIC 5.18%
ROICexc 5.32%
ROICexgc 9.62%
OM 8.11%
PM (TTM) 4.35%
GM 23.05%
FCFM 4.38%
ROA(3y)4.31%
ROA(5y)4.48%
ROE(3y)8.86%
ROE(5y)9.16%
ROIC(3y)1.88%
ROIC(5y)3.55%
ROICexc(3y)1.93%
ROICexc(5y)3.86%
ROICexgc(3y)3.53%
ROICexgc(5y)7.56%
ROCE(3y)2.38%
ROCE(5y)4.49%
ROICexgc growth 3Y-57.99%
ROICexgc growth 5Y-35.13%
ROICexc growth 3Y-52.88%
ROICexc growth 5Y-30%
OM growth 3Y-44.28%
OM growth 5Y-23.66%
PM growth 3Y35.43%
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y-1.98%
F-Score9
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Debt/EBITDA 2.77
Cap/Depr 90.13%
Cap/Sales 5.78%
Interest Coverage 4.37
Cash Conversion 69.96%
Profit Quality 100.68%
Current Ratio 2.68
Quick Ratio 1.42
Altman-Z 2.4
F-Score9
WACC7.9%
ROIC/WACC0.66
Cap/Depr(3y)85.79%
Cap/Depr(5y)85.63%
Cap/Sales(3y)7.96%
Cap/Sales(5y)6.87%
Profit Quality(3y)64.85%
Profit Quality(5y)78.05%
High Growth Momentum
Growth
EPS 1Y (TTM)6.29%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-47.83%
EPS Next Y-23.69%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y-3.46%
Sales Q2Q%-30.37%
Revenue Next Year-27.44%
Revenue Next 2Y-13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.02%
EBIT growth 3Y-49.82%
EBIT growth 5Y-26.3%
EBIT Next Year-7.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.14%
FCF growth 3Y37.47%
FCF growth 5Y-4.48%
OCF growth 1Y53.15%
OCF growth 3Y17.39%
OCF growth 5Y-1.61%

TRIMAS CORP / TRS Fundamental Analysis 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 1 / 10 to TRIMAS CORP (TRS). This can be considered as Overvalued.


What is the profitability of TRS stock?

TRIMAS CORP (TRS) has a profitability rating of 5 / 10.


Can you provide the financial health for TRS stock?

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


What is the earnings growth outlook for TRIMAS CORP?

The Earnings per Share (EPS) of TRIMAS CORP (TRS) is expected to decline by -23.69% in the next year.