33.91 USD
-0.21 (-0.62%)
33.91 USD
0 (0%)
TRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. TRS has only an average score on both its financial health and profitability. TRS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRS had positive earnings in the past year.
TRS had a positive operating cash flow in the past year.
Of the past 5 years TRS 4 years were profitable.
TRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.07%, TRS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
TRS has a Return On Equity (6.08%) which is in line with its industry peers.
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 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 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
TRS has a Profit Margin of 4.35%. This is comparable to the rest of the industry: TRS outperforms 59.09% of its industry peers.
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 has a Gross Margin of 23.05%. This is in the better half 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
An Altman-Z score of 2.35 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, TRS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.56 indicates that TRS is somewhat dependend on debt financing.
TRS has a better Debt to Equity ratio (0.56) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.56
WACC8.46%
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 has a better Current ratio (2.68) than 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.
With an excellent Quick ratio value of 1.42, TRS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.87% over the past year.
The Earnings Per Share has been decreasing by -0.59% on average over the past years.
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
Based on estimates for the next years, TRS will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.70% on average per year.
The Revenue is expected to decrease by -9.12% on average over the next years.
EPS Next Y27.71%
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y0.16%
Revenue Next 3Y-9.12%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.07, the valuation of TRS can be described as correct.
TRS's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.56. TRS is valued slightly cheaper when compared to this.
TRS is valuated rather expensively with a Price/Forward Earnings ratio of 18.11.
Based on the Price/Forward Earnings ratio, TRS is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, TRS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 18.11 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.06 | ||
| EV/EBITDA | 12.59 |
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 decrease with -14.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, TRS is not a good candidate for dividend investing.
TRS's Dividend Yield is slightly below the industry average, which is at 2.52.
Compared to an average S&P500 Dividend Yield of 1.87, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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
TRS pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
33.91
-0.21 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.4%
Inst Owner Change1.29%
Ins Owners5.87%
Ins Owner Change2.51%
Market Cap1.38B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (24.83%)
Short Float %8.69%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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)-7.78%
PT rev (3m)5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 18.11 | ||
| P/S | 1.36 | ||
| P/FCF | 31.06 | ||
| P/OCF | 13.38 | ||
| P/B | 1.9 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)2.11
EY6.22%
EPS(NY)1.87
Fwd EY5.52%
FCF(TTM)1.09
FCFY3.22%
OCF(TTM)2.53
OCFY7.47%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.58
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 | 2.35 |
F-Score8
WACC8.46%
ROIC/WACC0.56
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 2Y6.21%
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 Year10.67%
Revenue Next 2Y0.16%
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 Year56.65%
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.
Can you provide the valuation status for TRIMAS CORP?
ChartMill assigns a valuation rating of 3 / 10 to TRIMAS CORP (TRS). This can be considered as Overvalued.
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 16.07 and the Price/Book (PB) ratio is 1.9.
What is the financial health of TRIMAS CORP (TRS) stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.