TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

33.44 USD
-0.68 (-1.99%)
Last:

This TRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TRS Profitability Analysis

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.
  • Of the past 5 years TRS 4 years had a positive operating cash flow.
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.
  • TRS has a Return On Equity of 6.08%. This is comparable to the rest of the industry: TRS outperforms 50.00% of its industry peers.
  • TRS has a Return On Invested Capital (4.75%) which is comparable to the rest of the industry.
  • TRS had an Average Return On Invested Capital over the past 3 years of 4.55%. This is below the industry average of 7.29%.
  • 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

  • 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.
  • TRS's Profit Margin has declined in the last couple of years.
  • TRS has a Operating Margin of 7.32%. This is comparable to the rest of the industry: TRS outperforms 40.91% of its industry peers.
  • In the last couple of years the Operating Margin of TRS has declined.
  • TRS's Gross Margin of 23.05% is fine compared to the rest of the industry. TRS outperforms 68.18% of its industry peers.
  • 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

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.
  • There is no outstanding debt for TRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.27 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRS has a better Altman-Z score (2.27) than 63.64% of its industry peers.
  • 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.
  • TRS's Debt to FCF ratio of 9.21 is in line compared to the rest of the industry. TRS outperforms 59.09% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that 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 2.27
ROIC/WACC0.58
WACC8.25%
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'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's Quick ratio of 1.42 is amongst the best of the industry. TRS outperforms 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

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.
EPS 1Y (TTM)25.3%
EPS 3Y-0.63%
EPS 5Y5.65%
EPS Q2Q%-6.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.50% on average over the next years.
  • Based on estimates for the next years, TRS will show a very negative growth in Revenue. The Revenue will decrease by -13.02% on average per year.
EPS Next Y-33.33%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.35%
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.
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 16.08 indicates a correct valuation of TRS.
  • The rest of the industry has a similar Price/Earnings ratio as TRS.
  • TRS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • TRS is valuated rather expensively with a Price/Forward Earnings ratio of 24.11.
  • Based on the Price/Forward Earnings ratio, TRS is valued a bit more expensive than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. TRS is around the same levels.
Industry RankSector Rank
PE 16.08
Fwd PE 24.11
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

  • 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.
  • 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 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.33
EV/EBITDA 11.91
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)2.84
EPS Next 2Y0.5%
EPS Next 3YN/A

More info and screens

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 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.57, TRS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, TRS's dividend is way lower than the S&P500 average.
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 Years3
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 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 (3/19/2026, 9:35:49 AM)

33.44

-0.68 (-1.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners93.21%
Inst Owner Change-6.36%
Ins Owners5.88%
Ins Owner Change0.07%
Market Cap1.26B
Revenue(TTM)N/A
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (26.58%)
Short Float %13.91%
Short Ratio9.05
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
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)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 16.08
Fwd PE 24.11
P/S 1.24
P/FCF 28.33
P/OCF 12.21
P/B 1.73
P/tB 7
EV/EBITDA 11.91
EPS(TTM)2.08
EY6.22%
EPS(NY)1.39
Fwd EY4.15%
FCF(TTM)1.18
FCFY3.53%
OCF(TTM)2.74
OCFY8.19%
SpS26.96
BVpS19.28
TBVpS4.78
PEG (NY)N/A
PEG (5Y)2.84
Graham Number30.04
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 2.27
F-Score8
WACC8.25%
ROIC/WACC0.58
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%
Revenue Next Year-28.35%
Revenue Next 2Y-13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.27%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year36.86%
EBIT Next 3Y0.63%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRIMAS CORP (TRS) stock?

ChartMill assigns a fundamental rating of 3 / 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 5 / 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%.