TriMas Corp
NASDAQ:TRS
Intrinsic Value
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. [ Read More ]
The intrinsic value of one TRS stock under the Base Case scenario is 32.49 USD. Compared to the current market price of 24.52 USD, TriMas Corp is Undervalued by 25%.
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Fundamental Analysis
Balance Sheet Decomposition
TriMas Corp
| Current Assets | 410m |
| Cash & Short-Term Investments | 41.9m |
| Receivables | 165m |
| Other Current Assets | 203m |
| Non-Current Assets | 946m |
| PP&E | 363m |
| Intangibles | 553m |
| Other Non-Current Assets | 29.7m |
| Current Liabilities | 152m |
| Accounts Payable | 83.8m |
| Accrued Liabilities | 67.4m |
| Other Current Liabilities | 490k |
| Non-Current Liabilities | 542m |
| Long-Term Debt | 419m |
| Other Non-Current Liabilities | 123m |
TRS Profitability Score
Profitability Due Diligence
TriMas Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
TriMas Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TRS Solvency Score
Solvency Due Diligence
TriMas Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
TriMas Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRS Price Targets Summary
TriMas Corp
According to Wall Street analysts, the average 1-year price target for TRS is 40.8 USD with a low forecast of 40.4 USD and a high forecast of 42 USD.
Ownership
TRS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TRS Price
TriMas Corp
| Average Annual Return | 5.67% |
| Standard Deviation of Annual Returns | 14.96% |
| Max Drawdown | -41% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 41 496 300 |
| Percentage of Shares Shorted | 0.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TRS stock under the Base Case scenario is 32.49 USD.
Compared to the current market price of 24.52 USD, TriMas Corp is Undervalued by 25%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
