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TriMas Corp
NASDAQ:TRS

Watchlist Manager
TriMas Corp
NASDAQ:TRS
Watchlist
Price: 28 USD -0.04% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one TRS stock under the Base Case scenario is 41.77 USD. Compared to the current market price of 28 USD, TriMas Corp is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TRS Intrinsic Value
Base Case
41.77 USD
Undervaluation 33%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

TRS Profitability Score
Profitability Due Diligence

TriMas Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
50/100
Profitability
Score

TriMas Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TRS Solvency Score
Solvency Due Diligence

TriMas Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
49/100
Solvency
Score

TriMas Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
10%
Operating Margin
7%
Net Margin
6%
FCF Margin
10%
ROE
6%
ROIC
Other

TRS Capital Structure
TriMas Corp

Market Capitalization 1.2B USD
Total Debt 395M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 80.3M USD
Short-Term Investments 0 USD
Enterprise Value 1.5B USD

Wall St
Price Targets

TRS Price Targets Summary
TriMas Corp

Wall Street analysts forecast TRS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRS is 47 USD .

Lowest
Price Target
Not Available
Average
Price Target
47 USD
68% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TRS Competitors
TriMas Corp

TRS Suppliers & Customers
TriMas Corp

TriMas Corp has 3 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

TriMas Corp has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the N/A industry.

Ownership

TRS Insider Trading
Buy and sell transactions by insiders

TriMas Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months TriMas Corp insiders bought 563k USD , and sold 338k USD worth of shares. The last transaction was made on Dec 6, 2022 by Finley Teresa (Director), who bought 508 USD worth of TRS shares.

Sold
0-3
months
20k USD
1
3-6
months
223k USD
2
6-9
months
0 USD
0
9-12
months
94.8k USD
1
Bought
0-3
months
4
463k USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
100k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
20k USD
463k USD
443k
6 Months
243k USD
463k USD
220k
9 Months
243k USD
463k USD
220k
12 Months
338k USD
563k USD
225k
Purchases
85
Sales
195
Why is insider trading important?

Shareholder Return

TRS Price
TriMas Corp

1M 1M
+10%
6M 6M
-4%
1Y 1Y
-18%
3Y 3Y
-9%
5Y 5Y
+8%
Annual Price Range
28
52w Low
22.49
52w High
36.85
Price Metrics
Average Annual Return 4.78%
Standard Deviation of Annual Returns 8.32%
Max Drawdown -41%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 41 964 700
Percentage of Shares Shorted 1.06%

Company Profile

TriMas Corp

Country

United States of America

Industry

Packaging

Market Cap

1.2B USD

Dividend Yield

0.57%

Description

TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. The company is headquartered in Bloomfield Hills, Michigan and currently employs 3,500 full-time employees. The company went IPO on 2007-05-18. The firm operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, and integrated dispensers for fill-ready bag-in-box applications. The Aerospace segment develops, qualifies and manufactures engineered, precision fasteners, tubular products and assemblies for fluid conveyance, and machined products, and assemblies to serve the aerospace and defense market. The Specialty Products segment designs, manufactures and distributes engineered steel cylinders, wellhead engines and compression systems for use within industrial markets. Its brands include Rieke, Affaba & Ferrari, Taplast, Monogram Aerospace Fasteners, Allfast Fastening Systems, Norris Cylinder, and Arrow Engine Company.

Contact

MICHIGAN
Bloomfield Hills
38505 Woodward Ave Ste 200
+12486315400.0
http://www.trimascorp.com/

IPO

2007-05-18

Employees

3 500

Officers

Pres, CEO & Director
Mr. Thomas A. Amato
Chief Financial Officer
Mr. Scott A. Mell
Pres of Aerospace
Mr. John Philip Schaefer
Pres of Packaging
Mr. Fabio L. Matheus Salik
VP of Operations
Mr. Al Malizia
Chief Accounting Officer, VP of Bus. Planning & Controller
Mr. Paul A. Swart
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VP of Investor Relations & Communications
Ms. Sherry Lauderback
Gen. Counsel
Ms. Jodi Robin
Pres of Norris Cylinder - Engineered Components
Mr. Charles Manz
Pres of Energy Segment
Mr. Marc A. Roberts
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TRS stock?

The intrinsic value of one TRS stock under the Base Case scenario is 41.77 USD.

Is TRS stock undervalued or overvalued?

Compared to the current market price of 28 USD, TriMas Corp is Undervalued by 33%.