TRIMAS CORP (TRS) Stock Fundamental Analysis

NASDAQ:TRS • US8962152091

36.4 USD
-0.11 (-0.3%)
At close: Feb 24, 2026
36.4 USD
0 (0%)
After Hours: 2/24/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall TRS gets a fundamental rating of 4 out of 10. We evaluated TRS against 22 industry peers in the Containers & Packaging industry. TRS has only an average score on both its financial health and profitability. TRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TRS was profitable.
  • 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 each 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

  • TRS has a Return On Assets of 3.07%. This is comparable to the rest of the industry: TRS outperforms 50.00% of its industry peers.
  • TRS's Return On Equity of 6.08% is in line compared to the rest of the industry. TRS outperforms 45.45% of its industry peers.
  • With a Return On Invested Capital value of 4.75%, TRS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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

  • The Profit Margin of TRS (4.35%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TRS has declined.
  • TRS has a worse Operating Margin (7.32%) than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of TRS has declined.
  • Looking at the Gross Margin, with a value of 23.05%, TRS is in the better half of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRS is destroying value.
  • Compared to 1 year ago, TRS has less shares outstanding
  • The number of shares outstanding for TRS has been reduced compared to 5 years ago.
  • 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 2.44 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRS's Altman-Z score of 2.44 is fine compared to the rest of the industry. TRS outperforms 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.
  • The Debt to FCF ratio of TRS (9.21) is better than 63.64% 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 2.44
ROIC/WACC0.57
WACC8.4%
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

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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

  • The Earnings Per Share is expected to decrease by -14.70% on average over the next years. This is quite bad
  • Based on estimates for the next years, TRS will show a decrease in Revenue. The Revenue will decrease by -9.12% on average per year.
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

  • 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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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 17.25.
  • TRS's Price/Earnings is on the same level as the industry average.
  • TRS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 30.13, TRS can be considered very expensive at the moment.
  • 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.
  • When comparing the Price/Forward Earnings ratio of TRS to the average of the S&P500 Index (28.01), we can say TRS is valued inline with the index average.
Industry RankSector Rank
PE 17.25
Fwd PE 30.13
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

  • 72.73% of the companies in the same industry are cheaper than TRS, based on the Enterprise Value to EBITDA ratio.
  • 68.18% of the companies in the same industry are cheaper than TRS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.34
EV/EBITDA 13.35
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.
  • TRS's earnings are expected to decrease with -14.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)6.84
PEG (5Y)N/A
EPS Next 2Y-14.7%
EPS Next 3Y-14.7%

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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.
  • Compared to an average industry Dividend Yield of 2.17, TRS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 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 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

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Find the best dividend stocksShow peers with best dividend

TRIMAS CORP

NASDAQ:TRS (2/24/2026, 8:00:01 PM)

After market: 36.4 0 (0%)

36.4

-0.11 (-0.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-28
Earnings (Next)02-26
Inst Owners100.34%
Inst Owner Change-6.36%
Ins Owners5.87%
Ins Owner Change0.11%
Market Cap1.48B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (16.29%)
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-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)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 17.25
Fwd PE 30.13
P/S 1.46
P/FCF 33.34
P/OCF 14.36
P/B 2.04
P/tB 8.23
EV/EBITDA 13.35
EPS(TTM)2.11
EY5.8%
EPS(NY)1.21
Fwd EY3.32%
FCF(TTM)1.09
FCFY3%
OCF(TTM)2.53
OCFY6.96%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)6.84
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 2.44
F-Score8
WACC8.4%
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)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 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 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%.