TRIMAS CORP (TRS) Stock Fundamental Analysis
USA - NASDAQ:TRS - US8962152091 - Common Stock
31.44 USD
+0.2 (+0.64%)
31.44 USD
0 (0%)
Overall TRS gets a fundamental rating of 5 out of 10. We evaluated TRS against 22 industry peers in the Containers & Packaging industry. TRS has an average financial health and profitability rating. TRS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TRS had positive earnings in the past year.
In the past year TRS had a positive cash flow from operations.
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.
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.
With a Return On Equity value of 6.08%, TRS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
TRS's Return On Invested Capital of 4.75% is on the low side compared to the rest of the industry. TRS is outperformed by 68.18% of its industry peers.
TRS had an Average Return On Invested Capital over the past 3 years of 4.55%. This 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
With a Profit Margin value of 4.35%, TRS perfoms like the industry average, outperforming 59.09% of the companies in the same 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.
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 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
TRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRS has less shares outstanding
TRS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRS has a worse debt to assets ratio.
2.2 Solvency
TRS has an Altman-Z score of 2.27. 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.
TRS has a better Altman-Z score (2.27) 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.
With a decent Debt to FCF ratio value of 9.21, TRS is doing good in 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.
The Debt to Equity ratio of TRS (0.56) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.57
WACC8.39%
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.
The Current ratio of TRS (2.68) is better than 90.91% of its industry peers.
TRS has a Quick Ratio of 1.42. This is a normal value and indicates that TRS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TRS (1.42) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 |
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.
The Earnings Per Share has been decreasing by -0.59% on average over the past years.
The Revenue has grown by 11.83% in the past year. This is quite good.
Measured over the past years, TRS shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
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.
TRS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.96% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
TRS is valuated correctly with a Price/Earnings ratio of 14.90.
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 25.56.
TRS is valuated correctly with a Price/Forward Earnings ratio of 12.33.
TRS's Price/Forward Earnings ratio is in line with the industry average.
TRS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 12.33 |
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.
TRS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.79 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
TRS's 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)0.54
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRS has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 3.59, TRS is paying slightly less dividend.
With a Dividend Yield of 0.51, TRS pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
14.97% of the earnings are spent on dividend by TRS. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y23.92%
EPS Next 3YN/A
31.44
+0.2 (+0.64%)
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 Cap1.28B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target45.9 (45.99%)
Short Float %9.08%
Short Ratio5.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)14.12%
PT rev (3m)22.78%
EPS NQ rev (1m)3.51%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)2.97%
EPS NY rev (3m)14.98%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)4.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.26 | ||
| P/FCF | 28.79 | ||
| P/OCF | 12.4 | ||
| P/B | 1.76 | ||
| P/tB | 7.11 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)2.11
EY6.71%
EPS(NY)2.55
Fwd EY8.11%
FCF(TTM)1.09
FCFY3.47%
OCF(TTM)2.53
OCFY8.06%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.54
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 | 2.27 |
F-Score8
WACC8.39%
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 14.9 and the Price/Book (PB) ratio is 1.76.
What is the financial health of TRIMAS CORP (TRS) stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.