TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

35.04 USD
-0.25 (-0.71%)
At close:
35.04 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.

4

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.
  • TRS had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.07%, TRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • TRS has a Return On Equity of 6.08%. This is comparable to the rest of the industry: TRS outperforms 50.00% of its industry peers.
  • TRS has a Return On Invested Capital of 4.75%. This is comparable to the rest of the industry: TRS outperforms 40.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRS is below the industry average of 7.75%.
  • 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 has a Profit Margin (4.35%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of TRS has declined.
  • TRS has a Operating Margin (7.32%) which is in line with 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.
  • TRS's Gross Margin has declined in the last couple of years.
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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5

2. TRS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRS is destroying value.
  • There is no outstanding debt for TRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.31 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRS has a Altman-Z score of 2.31. This is in the better half of the industry: TRS outperforms 63.64% 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 has a Debt to FCF ratio (9.21) which is comparable to the rest of the industry.
  • TRS has a Debt/Equity ratio of 0.56. This is a neutral value indicating TRS is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.56, TRS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Altman-Z 2.31
ROIC/WACC0.57
WACC8.27%
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

  • A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.68, TRS belongs to the top 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.
  • 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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2

3. TRS Growth Analysis

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

  • Based on estimates for the next years, TRS will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.
  • The Revenue is expected to decrease by -13.02% on average over the next years. This is quite bad
EPS Next Y-33.33%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.35%
Revenue Next 2Y-13.02%
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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1

4. TRS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.85, TRS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. TRS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 25.27, TRS can be considered very expensive at the moment.
  • 77.27% 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 (23.84), we can say TRS is valued inline with the index average.
Industry RankSector Rank
PE 16.85
Fwd PE 25.27
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, TRS is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 29.69
EV/EBITDA 12.22
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)2.98
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 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.50, 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 RankSector Rank
Dividend Yield 0.45%

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

  • TRS pays out 14.97% of its income as dividend. This is a 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 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 (3/13/2026, 8:00:58 PM)

After market: 35.04 0 (0%)

35.04

-0.25 (-0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners93.21%
Inst Owner Change-6.36%
Ins Owners5.88%
Ins Owner Change0.07%
Market Cap1.32B
Revenue(TTM)N/A
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (20.8%)
Short Float %13.53%
Short Ratio9.16
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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 16.85
Fwd PE 25.27
P/S 1.3
P/FCF 29.69
P/OCF 12.79
P/B 1.82
P/tB 7.33
EV/EBITDA 12.22
EPS(TTM)2.08
EY5.94%
EPS(NY)1.39
Fwd EY3.96%
FCF(TTM)1.18
FCFY3.37%
OCF(TTM)2.74
OCFY7.82%
SpS26.96
BVpS19.28
TBVpS4.78
PEG (NY)N/A
PEG (5Y)2.98
Graham Number30.04
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 2.31
F-Score8
WACC8.27%
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-33.33%
EPS Next 2Y0.5%
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-28.35%
Revenue Next 2Y-13.02%
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 3Y0.63%
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 Fundamental Analysis 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 4 / 10.


Can you provide the financial health for TRS stock?

The financial health rating of TRIMAS CORP (TRS) is 5 / 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%.