TRIMAS CORP (TRS) Fundamental Analysis & Valuation

NASDAQ:TRS • US8962152091

Current stock price

35.31 USD
+1.27 (+3.73%)
At close:
35.31 USD
0 (0%)
After Hours:

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.
  • TRS had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of TRS (3.07%) is comparable to the rest of the 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.
  • With a Return On Invested Capital value of 5.18%, TRS perfoms like the industry average, outperforming 40.91% of the companies in the same 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.
  • With a Operating Margin value of 8.11%, TRS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • TRS's Operating Margin has declined in the last couple of years.
  • TRS's Gross Margin of 23.05% is fine compared to the rest of the industry. TRS outperforms 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of TRS has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TRS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRS is destroying value.
  • The number of shares outstanding for TRS has been reduced compared to 1 year ago.
  • The number of shares outstanding for TRS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TRS has a worse debt to assets ratio.
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

  • TRS has an Altman-Z score of 2.29. 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.
  • The Altman-Z score of TRS (2.29) is better 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.
  • The Debt to FCF ratio of TRS (9.21) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.56 indicates that TRS is somewhat dependend on debt financing.
  • TRS's Debt to Equity ratio of 0.56 is fine compared to the rest of the industry. TRS outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 9.21
Altman-Z 2.29
ROIC/WACC0.64
WACC8.03%
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 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TRS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.30% over the past year.
  • TRS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.65% yearly.
  • Looking at the last year, TRS shows a small growth in Revenue. The Revenue has grown by 2.37% in the last 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

  • The Earnings Per Share is expected to grow by 0.50% on average over the next years.
  • TRS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.02% yearly.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. TRS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.98 indicates a correct valuation of TRS.
  • TRS's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.54. TRS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 25.46, which means the current valuation is very expensive for TRS.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TRS is valued at the same level.
Industry RankSector Rank
PE 16.98
Fwd PE 25.46
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 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.96
EV/EBITDA 11.25
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
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 0.47%, which is pretty low.
  • TRS's Dividend Yield is slightly below the industry average, which is at 2.67.
  • With a Dividend Yield of 0.47, TRS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector 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
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 2025 0 50M -50M 100M
TRS Dividend Payout.TRS Dividend Payout, showing the Payout Ratio.TRS Dividend Payout.PayoutRetained Earnings

More info and screens

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TRS Fundamentals: All Metrics, Ratios and Statistics

TRIMAS CORP

NASDAQ:TRS (3/23/2026, 8:21:56 PM)

After market: 35.31 0 (0%)

35.31

+1.27 (+3.73%)

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 Change0.57%
Market Cap1.33B
Revenue(TTM)645.72M
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (19.88%)
Short Float %13.91%
Short Ratio9.05
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.17
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)14.8%
EPS NY rev (3m)-25.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.44%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)-27.24%
Valuation
Industry RankSector Rank
PE 16.98
Fwd PE 25.46
P/S 1.31
P/FCF 29.96
P/OCF 12.91
P/B 1.83
P/tB 7.4
EV/EBITDA 11.25
EPS(TTM)2.08
EY5.89%
EPS(NY)1.39
Fwd EY3.93%
FCF(TTM)1.18
FCFY3.34%
OCF(TTM)2.74
OCFY7.75%
SpS26.93
BVpS19.26
TBVpS4.77
PEG (NY)N/A
PEG (5Y)3
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 2.29
F-Score9
WACC8.03%
ROIC/WACC0.64
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.


How profitable is TRIMAS CORP (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.


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%.