TriMas Corporation (TRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TriMas Corporation stock (TRS) is currently trading at $37.17. TriMas Corporation PE ratio is 20.54. TriMas Corporation PS ratio (Price-to-Sales) is 2.34. Analyst consensus price target for TRS is $45.00. WallStSmart rates TRS as Hold.
- TRS PE ratio analysis and historical PE chart
- TRS PS ratio (Price-to-Sales) history and trend
- TRS intrinsic value — DCF, Graham Number, EPV models
- TRS stock price prediction 2025 2026 2027 2028 2029 2030
- TRS fair value vs current price
- TRS insider transactions and insider buying
- Is TRS undervalued or overvalued?
- TriMas Corporation financial analysis — revenue, earnings, cash flow
- TRS Piotroski F-Score and Altman Z-Score
- TRS analyst price target and Smart Rating
TriMas Corporation
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TRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TriMas Corporation (TRS)
TRS trades at a significant discount to its Graham intrinsic value of $84.71, offering a 57% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TriMas Corporation (TRS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, profit margin. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
TriMas Corporation (TRS) Key Strengths (4)
Earnings per share surging 1361.00% year-over-year
100.81% of shares held by major funds and institutions
Trading at 1.82x book value, attractively priced
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
TriMas Corporation (TRS) Areas to Watch (6)
Losing money on operations
Revenue declining -31.80%, a shrinking business
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.34x sales
TriMas Corporation (TRS) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.82) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 18.60%. Growth metrics are encouraging with EPS Growth at 1361.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Market Cap. Some valuation metrics including PEG Ratio (1.94), Price/Sales (2.34) suggest expensive pricing. Growth concerns include Revenue Growth at -31.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at -3.38%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -31.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRS's Price-to-Sales ratio of 2.34x trades 119% above its historical average of 1.07x (99th percentile), historically expensive. The current valuation is 5% below its historical high of 2.46x set in Mar 2026, and 5750% above its historical low of 0.04x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TriMas Corporation (TRS) · CONSUMER CYCLICAL › PACKAGING & CONTAINERS
The Big Picture
TriMas Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 646M with 32% decline year-over-year. Profit margins of 18.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 37M in free cash flow and 42M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 32% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Debt management: total debt of 455M is significantly higher than cash (34M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGING & CONTAINERS industry trends, competitive moves, and regulatory changes that could impact TriMas Corporation.
Bottom Line
TriMas Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
| Insider | Type | Shares |
|---|---|---|
TREDWELL, DANIEL P Director | Buy | +59.769 |
| Insider | Type | Shares |
|---|---|---|
SWART, PAUL Chief Financial Officer | Buy | +7,052 |
Data sourced from SEC Form 4 filings
Last updated: 12:56:57 PM
About TriMas Corporation(TRS)
NASDAQ
CONSUMER CYCLICAL
PACKAGING & CONTAINERS
USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.