TriMas Corporation
TriMas Corporation Fundamental Analysis
TriMas Corporation (TRS) shows weak financial fundamentals with a PE ratio of 34.28, profit margin of 4.35%, and ROE of 6.31%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 3.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRS's fundamental strength across five key dimensions:
Efficiency Score
WeakTRS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTRS shows balanced valuation metrics.
Growth Score
WeakTRS faces weak or negative growth trends.
Financial Health Score
ExcellentTRS maintains a strong and stable balance sheet.
Profitability Score
WeakTRS struggles to sustain strong margins.
Key Financial Metrics
Is TRS Expensive or Cheap?
P/E Ratio
TRS trades at 34.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TRS's PEG of 1.86 indicates fair valuation.
Price to Book
The market values TriMas Corporation at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.83 times EBITDA. This is generally considered low.
How Well Does TRS Make Money?
Net Profit Margin
For every $100 in sales, TriMas Corporation keeps $4.35 as profit after all expenses.
Operating Margin
Core operations generate 8.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.31 in profit for every $100 of shareholder equity.
ROA
TriMas Corporation generates $3.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TriMas Corporation produces operating cash flow of $103.04M, showing steady but balanced cash generation.
Free Cash Flow
TriMas Corporation produces free cash flow of $44.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.09 in free cash annually.
FCF Yield
TRS converts 2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TRS Stacks Against Its Sector Peers
| Metric | TRS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.28 | 25.25 | Worse (Expensive) |
| ROE | 6.31% | 1170.00% | Weak |
| Net Margin | 4.35% | 742.00% | Weak |
| Debt/Equity | 0.63 | 0.77 | Neutral |
| Current Ratio | 2.68 | 9.19 | Strong Liquidity |
| ROA | 3.07% | -6467.00% (disorted) | Weak |
TRS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TriMas Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-72.65%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-6.15%
Industry Style: Cyclical, Growth, Discretionary
Declining