TRIMAS CORP (TRS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRS • US8962152091

34.78 USD
-0.26 (-0.74%)
At close: Feb 5, 2026
34.78 USD
0 (0%)
After Hours: 2/5/2026, 8:00:14 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TRS. 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 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.
  • Of the past 5 years TRS 4 years were profitable.
  • 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 0 50M -50M 100M

1.2 Ratios

  • TRS has a Return On Assets (3.07%) which is comparable to the rest of the 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 7.63%.
  • 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

  • With a Profit Margin value of 4.35%, TRS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRS has declined.
  • The Operating Margin of TRS (7.32%) is worse than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of TRS has declined.
  • 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.
  • 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

  • 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
  • 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 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

  • TRS has an Altman-Z score of 2.38. 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.
  • The Altman-Z score of TRS (2.38) is better than 72.73% 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 in the better half of the industry: TRS outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that TRS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TRS (0.56) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Altman-Z 2.38
ROIC/WACC0.55
WACC8.69%
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.
  • 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.
  • 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

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

  • TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.87%, which is quite impressive.
  • 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.
  • TRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
  • TRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
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
  • The Revenue is expected to decrease by -9.12% on average over the next years.
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.
  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.48, TRS is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as TRS.
  • When comparing the Price/Earnings ratio of TRS to the average of the S&P500 Index (27.67), we can say TRS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 28.79, which means the current valuation is very expensive for TRS.
  • 77.27% of the companies in the same industry are cheaper than TRS, based on the Price/Forward Earnings ratio.
  • TRS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 16.48
Fwd PE 28.79
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

  • Based on the Enterprise Value to EBITDA ratio, TRS is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • TRS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.86
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.
  • TRS's earnings are expected to decrease with -14.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)6.54
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

  • TRS has a yearly dividend return of 0.46%, which is pretty low.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.32.
  • With a Dividend Yield of 0.46, TRS pays less dividend than the S&P500 average, which is at 1.82.
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 (2/5/2026, 8:00:14 PM)

After market: 34.78 0 (0%)

34.78

-0.26 (-0.74%)

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 Cap1.41B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (21.71%)
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 16.48
Fwd PE 28.79
P/S 1.39
P/FCF 31.86
P/OCF 13.72
P/B 1.95
P/tB 7.87
EV/EBITDA 12.85
EPS(TTM)2.11
EY6.07%
EPS(NY)1.21
Fwd EY3.47%
FCF(TTM)1.09
FCFY3.14%
OCF(TTM)2.53
OCFY7.29%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)6.54
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
WACC8.69%
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%.