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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
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Price: 26.73 USD 0.94%
Updated: Mar 29, 2024

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 33.08 USD. Compared to the current market price of 26.73 USD, TriMas Corp is Undervalued by 19%.

Key Points:
TRS Intrinsic Value
Base Case
33.08 USD
Undervaluation 19%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
TriMas Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
TriMas Corp

Current Assets 397.4m
Cash & Short-Term Investments 34.9m
Receivables 148m
Other Current Assets 214.5m
Non-Current Assets 944.3m
PP&E 373.2m
Intangibles 544.8m
Other Non-Current Assets 26.3m
Current Liabilities 159.5m
Accounts Payable 91.9m
Accrued Liabilities 60.5m
Other Current Liabilities 7m
Non-Current Liabilities 499.3m
Long-Term Debt 397.4m
Other Non-Current Liabilities 101.9m
Efficiency

Earnings Waterfall
TriMas Corp

Revenue
893.6m USD
Cost of Revenue
-690.1m USD
Gross Profit
203.4m USD
Operating Expenses
-133.7m USD
Operating Income
69.7m USD
Other Expenses
-29.4m USD
Net Income
40.4m USD

Free Cash Flow Analysis
TriMas Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
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 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

TriMas Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

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 40.8 USD with a low forecast of 40.4 USD and a high forecast of 42 USD.

Lowest
Price Target
40.4 USD
51% Upside
Average
Price Target
40.8 USD
53% Upside
Highest
Price Target
42 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TRS Price
TriMas Corp

1M 1M
+14%
6M 6M
+8%
1Y 1Y
-2%
3Y 3Y
-11%
5Y 5Y
-11%
10Y 10Y
+2%
Annual Price Range
26.73
52w Low
22.88
52w High
28.77
Price Metrics
Average Annual Return -0.51%
Standard Deviation of Annual Returns 17.55%
Max Drawdown -41%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 41 028 000
Percentage of Shares Shorted 0.43%

TRS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TriMas Corp

Country

United States of America

Industry

Packaging

Market Cap

1.1B USD

Dividend Yield

0.6%

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

President, CEO & Director
Mr. Thomas A. Amato
CFO & Principal Accounting Officer
Mr. Scott A. Mell
President of Packaging
Mr. Fabio L. Matheus Salik
Vice President of Operations
Mr. Al Malizia
Vice President of Investor Relations & Communications
Ms. Sherry Lauderback
General Counsel & Secretary
Ms. Jodi F. Robin
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VP of Corporate Development & Treasurer
Mr. Jan Cornelis van Dijk
Chief Human Resource Officer
Ms. Jill S. Stress
President of TriMas Aerospace
Mr. Vitaliy V. Rusakov
Show Less

See Also

Discover More
What is the Intrinsic Value of one TRS stock?

The intrinsic value of one TRS stock under the Base Case scenario is 33.08 USD.

Is TRS stock undervalued or overvalued?

Compared to the current market price of 26.73 USD, TriMas Corp is Undervalued by 19%.