32.12 USD
+0.35 (+1.1%)
32.12 USD
0 (0%)
Taking everything into account, TRS scores 5 out of 10 in our fundamental rating. TRS was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of TRS get a neutral evaluation. Nothing too spectacular is happening here. TRS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TRS had positive earnings in the past year.
TRS had a positive operating cash flow in the past year.
Of the past 5 years TRS 4 years were profitable.
Each year in the past 5 years TRS had a positive operating cash flow.
1.2 Ratios
TRS has a Return On Assets (3.07%) which is comparable to the rest of the industry.
TRS has a Return On Equity of 6.08%. This is comparable to the rest of the industry: TRS outperforms 45.45% of its industry peers.
TRS has a worse Return On Invested Capital (4.75%) than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRS is below the industry average of 7.62%.
The 3 year average ROIC (4.55%) for TRS is below the current ROIC(4.75%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
TRS has a Profit Margin (4.35%) which is in line with its industry peers.
TRS's Profit Margin has declined in the last couple of years.
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.
TRS has a better Gross Margin (23.05%) than 68.18% of its industry peers.
TRS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRS is destroying value.
Compared to 1 year ago, TRS has less shares outstanding
TRS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TRS is higher compared to a year ago.
2.2 Solvency
TRS has an Altman-Z score of 2.29. 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.
With a decent Altman-Z score value of 2.29, TRS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 9.21, TRS is in the better half of the industry, outperforming 68.18% 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.
Looking at the Debt to Equity ratio, with a value of 0.56, TRS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.57
WACC8.3%
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 90.91% of its industry peers.
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 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.87% over the past year.
The Earnings Per Share has been decreasing by -0.59% on average over the past years.
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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.92% yearly.
The Revenue is expected to grow by 8.96% on average over the next years. This is quite good.
EPS Next Y27.71%
EPS Next 2Y23.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y8.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.22, TRS is valued correctly.
TRS's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TRS to the average of the S&P500 Index (25.45), we can say TRS is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of TRS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRS is on the same level as its industry peers.
TRS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 12.6 |
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 72.73% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.41 | ||
| EV/EBITDA | 12.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRS's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRS has a yearly dividend return of 0.50%, which is pretty low.
TRS's Dividend Yield is slightly below the industry average, which is at 3.46.
Compared to an average S&P500 Dividend Yield of 2.42, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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
5.3 Sustainability
TRS pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y23.92%
EPS Next 3YN/A
32.12
+0.35 (+1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change1.23%
Ins Owners5.87%
Ins Owner Change3.17%
Market Cap1.31B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (31.79%)
Short Float %9.08%
Short Ratio5.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)5.24%
PT rev (3m)5.24%
EPS NQ rev (1m)3.51%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)2.97%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.29 | ||
| P/FCF | 29.41 | ||
| P/OCF | 12.67 | ||
| P/B | 1.8 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 12.07 |
EPS(TTM)2.11
EY6.57%
EPS(NY)2.55
Fwd EY7.94%
FCF(TTM)1.09
FCFY3.4%
OCF(TTM)2.53
OCFY7.89%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.55
PEG (5Y)N/A
Graham Number29.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.29 |
F-Score8
WACC8.3%
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 Y27.71%
EPS Next 2Y23.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%17.4%
Revenue Next Year10.67%
Revenue Next 2Y8.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.27%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year53.18%
EBIT Next 3YN/A
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 5 / 10 to TRS.
Can you provide the valuation status for TRIMAS CORP?
ChartMill assigns a valuation rating of 5 / 10 to TRIMAS CORP (TRS). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIMAS CORP?
TRIMAS CORP (TRS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TRS stock?
The Price/Earnings (PE) ratio for TRIMAS CORP (TRS) is 15.22 and the Price/Book (PB) ratio is 1.8.
What is the financial health of TRIMAS CORP (TRS) stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.