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TriMas Corporation (TRS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TriMas Corporation

TRSMarket cap $1.37BPrice $38.3

Country🇺🇸United States

SectorMaterials

IndustryPackaging

TriMas makes specialty packaging, aerospace fasteners, and engineered products, including the caps and closures protecting your medicine cabinet staples. Its packaging division quietly supplies components for beauty and pharma giants worldwide, turning everyday bottle tops into a surprisingly profitable business.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-10%1

Revenue Forecast

Rev CAGR (1y)-31%1

Rev CAGR (3y)-10%1

Rev CAGR (5y)-5%1

Earnings Forecast

EPS Growth Y+1-44%2

EPS Growth Y+2+23%8

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin5%3

Net Income Margin136%10

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-9.810

Efficiency

ROE8%4

ROA49%10

Earnings Stability55

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)183

P/BV1.010

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd99

Yield

Free Cash Flow Yield0.4%3

Dividend Yield0.4%2

Momentum

Short term

1 month return-1%7

3 month return-6%4

YTD return+8%6

Mid term

Price vs 52wHigh84%6

1 year return+3%5

Long term

3 year return+62%6

5 year return+19%4

Risk Shield

Price Risk

Beta0.85

Volatility29%7

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.4%3

Quality

ROCE2%2

Earnings Stability55

Net Debt/EBITDA-9.810

02Growth

Is it actually growing, and how fast?

TRSTriMas

Revenue FY25$646M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y-31%1

Revenue, next 3Y, CAGR-10%1

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+23%8

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -10%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 10%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 10%/yr over the last 3 years and is set to keep shrinking around 10%/yr.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-6%4

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+3%5

3-year return+62%6

5-year return+19%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +19% over five), roughly average for the market.

It's up 3% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on TriMas Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TRSTriMas

Revenue FY25$646M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y-31%1

Revenue, next 3Y, CAGR-10%1

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+23%8

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -10%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 10%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 10%/yr over the last 3 years and is set to keep shrinking around 10%/yr.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-6%4

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+3%5

3-year return+62%6

5-year return+19%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +19% over five), roughly average for the market.

It's up 3% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on TriMas Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community