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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
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Price: 26.62 USD 0.41%
Market Cap: 1.1B USD

Intrinsic Value

The intrinsic value of one TRS stock under the Base Case scenario is 29.16 USD. Compared to the current market price of 26.62 USD, TriMas Corp is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRS Intrinsic Value
29.16 USD
Undervaluation 9%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
TriMas Corp

Valuation History Unavailable

Historical valuation for TRS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
TriMas Corp

Current Assets 464.9m
Cash & Short-Term Investments 32.7m
Receivables 183.8m
Other Current Assets 248.4m
Non-Current Assets 928.8m
PP&E 367.2m
Intangibles 540.3m
Other Non-Current Assets 21.3m
Efficiency

Free Cash Flow Analysis
TriMas Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
TriMas Corp

Revenue
939.6m USD
Cost of Revenue
-735.3m USD
Gross Profit
204.3m USD
Operating Expenses
-149.1m USD
Operating Income
55.2m USD
Other Expenses
-23.6m USD
Net Income
31.5m USD
Fundamental Scores

TRS Profitability Score
Profitability Due Diligence

TriMas Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
48/100
Profitability
Score

TriMas Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TRS Solvency Score
Solvency Due Diligence

TriMas Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
41/100
Solvency
Score

TriMas Corp's solvency score is 41/100. 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 34.83 USD with a low forecast of 28.58 USD and a high forecast of 42 USD.

Lowest
Price Target
28.58 USD
7% Upside
Average
Price Target
34.83 USD
31% Upside
Highest
Price Target
42 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TRS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TRS stock?

The intrinsic value of one TRS stock under the Base Case scenario is 29.16 USD.

Is TRS stock undervalued or overvalued?

Compared to the current market price of 26.62 USD, TriMas Corp is Undervalued by 9%.

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