TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

38.08 USD
-0.46 (-1.19%)
Last:

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.
  • In the past year TRS had a positive cash flow from operations.
  • TRS had positive earnings in each of the past 5 years.
  • In the past 5 years TRS always reported a positive cash flow from operatings.
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 of 3.07%. This is comparable to the rest of the industry: TRS outperforms 54.55% of its industry peers.
  • TRS has a Return On Equity (6.08%) which is comparable to the rest of the industry.
  • TRS's Return On Invested Capital of 5.18% is in line compared to the rest of the industry. TRS outperforms 40.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRS is significantly below the industry average of 7.18%.
  • The last Return On Invested Capital (5.18%) for TRS is above the 3 year average (1.88%), which is a sign of increasing profitability.
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's Profit Margin of 4.35% is in line compared to the rest of the industry. TRS outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of TRS has grown nicely.
  • TRS has a Operating Margin (8.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TRS has declined.
  • TRS has a better Gross Margin (23.05%) than 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of TRS has declined.
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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5

2. TRS Health Analysis

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.
  • Compared to 1 year ago, TRS has less shares outstanding
  • Compared to 5 years ago, TRS has less shares outstanding
  • TRS has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.40 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRS's Altman-Z score of 2.40 is fine compared to the rest of the industry. TRS outperforms 63.64% 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 Debt to FCF ratio of 9.21. This is comparable to the rest of the industry: TRS outperforms 59.09% 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.
  • 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 2.4
ROIC/WACC0.66
WACC7.83%
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

  • A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.68, TRS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • 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.
  • The Quick ratio of TRS (1.42) is better than 77.27% 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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2

3. TRS Growth Analysis

3.1 Past

  • TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.30%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.65% on average over the past years.
  • TRS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.37%.
  • The Revenue has been decreasing by -3.46% on average over the past years.
EPS 1Y (TTM)25.3%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-6.98%
Revenue 1Y (TTM)2.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y-3.46%
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-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

  • 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.
  • 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

  • A Price/Earnings ratio of 18.31 indicates a rather expensive valuation of TRS.
  • TRS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TRS to the average of the S&P500 Index (26.86), we can say TRS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 23.99 indicates a rather expensive valuation of TRS.
  • Based on the Price/Forward Earnings ratio, TRS is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
  • TRS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.31
Fwd PE 23.99
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRS indicates a slightly more expensive valuation: TRS is more expensive than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.48
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)3.24
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 0.41%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.50, TRS is paying slightly less dividend.
  • With a Dividend Yield of 0.41, TRS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.41%

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 (4/13/2026, 11:08:06 AM)

38.08

-0.46 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners103.18%
Inst Owner Change-0.01%
Ins Owners6.31%
Ins Owner Change0.47%
Market Cap1.40B
Revenue(TTM)645.72M
Net Income(TTM)44.08M
Analysts80
Price Target45.9 (20.54%)
Short Float %14.59%
Short Ratio9.75
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
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)8.43%
PT rev (3m)8.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-99.52%
EPS NY rev (1m)14.46%
EPS NY rev (3m)29.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.44%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-5.47%
Valuation
Industry RankSector Rank
PE 18.31
Fwd PE 23.99
P/S 1.38
P/FCF 31.48
P/OCF 13.56
P/B 1.93
P/tB 7.78
EV/EBITDA 12.15
EPS(TTM)2.08
EY5.46%
EPS(NY)1.59
Fwd EY4.17%
FCF(TTM)1.21
FCFY3.18%
OCF(TTM)2.81
OCFY7.37%
SpS27.63
BVpS19.76
TBVpS4.9
PEG (NY)N/A
PEG (5Y)3.24
Graham Number30.41
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
WACC7.83%
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)25.3%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-6.98%
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%12.46%
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 5 / 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.