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TRIMAS CORP (TRS) Stock Fundamental Analysis

NASDAQ:TRS - Nasdaq - US8962152091 - Common Stock - Currency: USD

35.67  +0.85 (+2.44%)

After market: 36 +0.33 (+0.93%)

Fundamental Rating

4

TRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. While TRS has a great health rating, there are worries on its profitability. While showing a medium growth rate, TRS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

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.
Each year in the past 5 years TRS 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

With a Return On Assets value of 2.58%, TRS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
TRS has a Return On Equity (5.22%) which is comparable to the rest of the industry.
TRS has a Return On Invested Capital of 4.16%. This is in the lower half of the industry: TRS underperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRS is below the industry average of 7.48%.
Industry RankSector Rank
ROA 2.58%
ROE 5.22%
ROIC 4.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

TRS has a Profit Margin (3.83%) which is in line with its industry peers.
TRS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.69%, TRS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
TRS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 22.59%, TRS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
TRS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.69%
PM (TTM) 3.83%
GM 22.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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7

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.
TRS has a worse debt/assets ratio than last year.
TRS Yearly Shares OutstandingTRS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TRS has an Altman-Z score of 2.28. 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 (2.28) than 81.82% of its industry peers.
TRS has a debt to FCF ratio of 13.43. This is a negative value and a sign of low solvency as TRS would need 13.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.43, TRS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
TRS has a Debt/Equity ratio of 0.60. This is a neutral value indicating TRS is somewhat dependend on debt financing.
TRS has a better Debt to Equity ratio (0.60) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 13.43
Altman-Z 2.28
ROIC/WACC0.53
WACC7.8%
TRS Yearly LT Debt VS Equity VS FCFTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.59 indicates that TRS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.59, TRS belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
TRS has a Quick Ratio of 1.44. 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 (1.44) is better than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.44
TRS Yearly Current Assets VS Current LiabilitesTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.92%, which is quite good.
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 a small growth in Revenue. In the last year, the Revenue has grown by 6.73%.
The Revenue has been growing slightly by 5.04% on average over the past years.
EPS 1Y (TTM)10.92%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
Revenue 1Y (TTM)6.73%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%14.25%

3.2 Future

TRS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.37% yearly.
TRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y11.07%
EPS Next 2Y14.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y5.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TRS Yearly Revenue VS EstimatesTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TRS Yearly EPS VS EstimatesTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.48 indicates a rather expensive valuation of TRS.
Compared to the rest of the industry, the Price/Earnings ratio of TRS is on the same level as its industry peers.
TRS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.73.
TRS is valuated correctly with a Price/Forward Earnings ratio of 16.43.
TRS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TRS is more expensive than 68.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRS to the average of the S&P500 Index (34.61), we can say TRS is valued rather cheaply.
Industry RankSector Rank
PE 18.48
Fwd PE 16.43
TRS Price Earnings VS Forward Price EarningsTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TRS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
TRS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 45.7
EV/EBITDA 13.95
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TRS's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y14.37%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.46%, TRS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.13, TRS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, TRS's dividend is way lower than the S&P500 average.
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

17.66% of the earnings are spent on dividend by TRS. This is a low number and sustainable payout ratio.
DP17.66%
EPS Next 2Y14.37%
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 2015 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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TRIMAS CORP

NASDAQ:TRS (8/12/2025, 8:20:00 PM)

After market: 36 +0.33 (+0.93%)

35.67

+0.85 (+2.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners103.13%
Inst Owner Change-1.22%
Ins Owners5.87%
Ins Owner Change5.01%
Market Cap1.45B
Analysts76.67
Price Target37.38 (4.79%)
Short Float %9.22%
Short Ratio7.58
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP17.66%
Div Incr Years0
Div Non Decr Years3
Ex-Date08-05 2025-08-05 (0.04)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.64%
Min EPS beat(2)13.72%
Max EPS beat(2)25.56%
EPS beat(4)2
Avg EPS beat(4)2.34%
Min EPS beat(4)-19.44%
Max EPS beat(4)25.56%
EPS beat(8)4
Avg EPS beat(8)-3.73%
EPS beat(12)5
Avg EPS beat(12)-4.83%
EPS beat(16)7
Avg EPS beat(16)-3.77%
Revenue beat(2)2
Avg Revenue beat(2)4.97%
Min Revenue beat(2)1.64%
Max Revenue beat(2)8.31%
Revenue beat(4)2
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)8.31%
Revenue beat(8)3
Avg Revenue beat(8)-1.9%
Revenue beat(12)4
Avg Revenue beat(12)-3.33%
Revenue beat(16)4
Avg Revenue beat(16)-3.06%
PT rev (1m)7.32%
PT rev (3m)7.32%
EPS NQ rev (1m)13.49%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)5.27%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.48
Fwd PE 16.43
P/S 1.49
P/FCF 45.7
P/OCF 16.37
P/B 2.03
P/tB 8.85
EV/EBITDA 13.95
EPS(TTM)1.93
EY5.41%
EPS(NY)2.17
Fwd EY6.09%
FCF(TTM)0.78
FCFY2.19%
OCF(TTM)2.18
OCFY6.11%
SpS23.96
BVpS17.6
TBVpS4.03
PEG (NY)1.67
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 5.22%
ROCE 5.19%
ROIC 4.16%
ROICexc 4.26%
ROICexgc 7.75%
OM 6.69%
PM (TTM) 3.83%
GM 22.59%
FCFM 3.26%
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%
ROICexcg growth 3Y-26.13%
ROICexcg 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-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 13.43
Debt/EBITDA 3.28
Cap/Depr 87.86%
Cap/Sales 5.84%
Interest Coverage 3.38
Cash Conversion 68.19%
Profit Quality 85.02%
Current Ratio 2.59
Quick Ratio 1.44
Altman-Z 2.28
F-Score6
WACC7.8%
ROIC/WACC0.53
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)10.92%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
EPS Next Y11.07%
EPS Next 2Y14.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.73%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%14.25%
Revenue Next Year5.52%
Revenue Next 2Y5.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.89%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year53.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.84%
FCF growth 3Y-47.6%
FCF growth 5Y-22.52%
OCF growth 1Y24.54%
OCF growth 3Y-21.96%
OCF growth 5Y-3.34%