TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

38.53 USD
-0.1 (-0.26%)
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

  • In the past year TRS was profitable.
  • In the past year TRS had a positive cash flow from operations.
  • Each year in the past 5 years TRS has been 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 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.07%, TRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.08%, TRS is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Return On Invested Capital of TRS (5.18%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TRS is significantly below the industry average of 7.18%.
  • The 3 year average ROIC (1.88%) for TRS is below the current ROIC(5.18%), indicating increased profibility in the last year.
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

  • 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 grown nicely.
  • Looking at the Operating Margin, with a value of 8.11%, TRS is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • TRS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TRS (23.05%) is better than 68.18% of its industry peers.
  • TRS's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRS is destroying value.
  • TRS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TRS has been reduced compared to 5 years ago.
  • 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 2.43 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TRS (2.43) is better than 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.
  • With a Debt to FCF ratio value of 9.21, TRS perfoms like the industry average, outperforming 59.09% 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 is in the better half of 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 2.43
ROIC/WACC0.66
WACC7.86%
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

  • TRS has a Current Ratio of 2.68. This indicates that TRS is financially healthy and has no problem in meeting its short term obligations.
  • TRS's Current ratio of 2.68 is amongst the best of 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.
  • TRS has a better Quick ratio (1.42) 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.
  • TRS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.65% yearly.
  • The Revenue has been growing slightly by 2.37% in the past year.
  • TRS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
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

  • TRS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.50% yearly.
  • The Revenue is expected to decrease by -13.02% on average over the next years. This is quite bad
EPS Next Y-33.33%
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

  • 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

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1

4. TRS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.52, TRS is valued on the expensive side.
  • 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 (26.91), we can say TRS is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 27.78, the valuation of TRS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRS indicates a slightly more expensive valuation: TRS is more expensive than 77.27% of the companies listed in the same industry.
  • TRS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.52
Fwd PE 27.78
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 77.27% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TRS is valued a bit more expensive than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.69
EV/EBITDA 12.42
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)3.28
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

  • With a yearly dividend of 0.45%, TRS is not a good candidate for dividend investing.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.64.
  • With a Dividend Yield of 0.45, TRS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.45%

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

  • TRS pays out 14.97% of its income as dividend. This is a 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 (4/10/2026, 1:44:17 PM)

38.53

-0.1 (-0.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners93.21%
Inst Owner Change0%
Ins Owners5.88%
Ins Owner Change0.47%
Market Cap1.45B
Revenue(TTM)645.72M
Net Income(TTM)44.08M
Analysts80
Price Target45.9 (19.13%)
Short Float %14.59%
Short Ratio9.75
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)0%
EPS NY rev (3m)12.73%
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 18.52
Fwd PE 27.78
P/S 1.43
P/FCF 32.69
P/OCF 14.08
P/B 2
P/tB 8.07
EV/EBITDA 12.42
EPS(TTM)2.08
EY5.4%
EPS(NY)1.39
Fwd EY3.6%
FCF(TTM)1.18
FCFY3.06%
OCF(TTM)2.74
OCFY7.1%
SpS26.93
BVpS19.26
TBVpS4.77
PEG (NY)N/A
PEG (5Y)3.28
Graham Number30.02
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 2.43
F-Score9
WACC7.86%
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-33.33%
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 -33.33% in the next year.