TRIMAS CORP (TRS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRS • US8962152091

36.11 USD
+1.33 (+3.82%)
At close: Feb 6, 2026
36.11 USD
0 (0%)
After Hours: 2/6/2026, 8:09:08 PM
Fundamental Rating

4

TRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. TRS has an average financial health and profitability rating. TRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of 3.07%, TRS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Return On Equity of TRS (6.08%) is comparable to the rest of the industry.
  • TRS has a worse Return On Invested Capital (4.75%) than 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 7.59%.
  • 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 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

  • The Profit Margin of TRS (4.35%) is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Operating Margin of TRS has declined.
  • TRS's Gross Margin of 23.05% is fine compared to the rest 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • TRS has less shares outstanding than it did 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.
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 2.38 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.38, TRS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 9.21, TRS is doing good in 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.
  • 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 2.38
ROIC/WACC0.55
WACC8.64%
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.
  • TRS has a Current ratio of 2.68. This is amongst the best in the industry. TRS outperforms 86.36% of its industry peers.
  • 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.87% over the past year.
  • Measured over the past years, TRS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.59% on average per year.
  • Looking at the last year, TRS shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
  • The Revenue has been growing slightly by 5.04% on average over the past years.
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 Y2.52%
EPS Next 2Y-14.7%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y-15.58%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.11, TRS is valued on the expensive side.
  • TRS's Price/Earnings ratio is in line with the industry average.
  • TRS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • TRS is valuated quite expensively with a Price/Forward Earnings ratio of 29.89.
  • 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.
  • TRS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.11
Fwd PE 29.89
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

  • 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 63.64% of the companies listed in the same industry.
  • TRS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.08
EV/EBITDA 12.85
TRS Per share dataTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)6.79
PEG (5Y)N/A
EPS Next 2Y-14.7%
EPS Next 3Y-14.7%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.46%, TRS is not a good candidate for dividend investing.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.33.
  • Compared to an average S&P500 Dividend Yield of 1.83, TRS's dividend is way lower than the S&P500 average.
Industry RankSector 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
TRS Yearly Dividends per shareTRS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 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-14.7%
EPS Next 3Y-14.7%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIMAS CORP

NASDAQ:TRS (2/6/2026, 8:09:08 PM)

After market: 36.11 0 (0%)

36.11

+1.33 (+3.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)02-26
Inst Owners100.34%
Inst Owner Change-1.17%
Ins Owners5.87%
Ins Owner Change0.15%
Market Cap1.47B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (17.23%)
Short Float %12.63%
Short Ratio7.45
Dividend
Industry RankSector 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)-7.78%
EPS NQ rev (1m)-99.52%
EPS NQ rev (3m)-99.5%
EPS NY rev (1m)-19.72%
EPS NY rev (3m)-17.34%
Revenue NQ rev (1m)-39.44%
Revenue NQ rev (3m)-39.99%
Revenue NY rev (1m)-9.1%
Revenue NY rev (3m)-8.66%
Valuation
Industry RankSector Rank
PE 17.11
Fwd PE 29.89
P/S 1.45
P/FCF 33.08
P/OCF 14.25
P/B 2.02
P/tB 8.17
EV/EBITDA 12.85
EPS(TTM)2.11
EY5.84%
EPS(NY)1.21
Fwd EY3.35%
FCF(TTM)1.09
FCFY3.02%
OCF(TTM)2.53
OCFY7.02%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)6.79
PEG (5Y)N/A
Graham Number29.1
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 2.38
F-Score8
WACC8.64%
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 Y2.52%
EPS Next 2Y-14.7%
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 Year0.6%
Revenue Next 2Y-15.58%
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 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 4 / 10 to TRS.


What is the valuation status for TRS stock?

ChartMill assigns a valuation rating of 2 / 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%.