Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.09
TRS's Cash to Debt is ranked lower than
60% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.76 vs. TRS: 0.09 )
TRS' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.09

Equity to Asset 0.45
TRS's Equity to Asset is ranked higher than
58% of the 2014 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. TRS: 0.45 )
TRS' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.45
Current: 0.45

0.05
0.45
Interest Coverage 6.58
TRS's Interest Coverage is ranked lower than
52% of the 1331 Companies
in the Global Diversified Industrials industry.

( Industry Median: 30.13 vs. TRS: 6.58 )
TRS' s 10-Year Interest Coverage Range
Min: 0.75   Max: 9999.99
Current: 6.58

0.75
9999.99
F-Score: 5
Z-Score: 2.56
M-Score: -2.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.19
TRS's Operating margin (%) is ranked higher than
77% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.54 vs. TRS: 8.19 )
TRS' s 10-Year Operating margin (%) Range
Min: -8.59   Max: 17.83
Current: 8.19

-8.59
17.83
Net-margin (%) 5.01
TRS's Net-margin (%) is ranked higher than
72% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.64 vs. TRS: 5.01 )
TRS' s 10-Year Net-margin (%) Range
Min: -14.83   Max: 10.22
Current: 5.01

-14.83
10.22
ROE (%) 13.02
TRS's ROE (%) is ranked higher than
86% of the 2014 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.92 vs. TRS: 13.02 )
TRS' s 10-Year ROE (%) Range
Min: -103.41   Max: 51.94
Current: 13.02

-103.41
51.94
ROA (%) 5.44
TRS's ROA (%) is ranked higher than
80% of the 2048 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.80 vs. TRS: 5.44 )
TRS' s 10-Year ROA (%) Range
Min: -13.23   Max: 9.35
Current: 5.44

-13.23
9.35
ROC (Joel Greenblatt) (%) 25.26
TRS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 2045 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. TRS: 25.26 )
TRS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -31.28   Max: 70.8
Current: 25.26

-31.28
70.8
Revenue Growth (%) 7.20
TRS's Revenue Growth (%) is ranked higher than
76% of the 1788 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.80 vs. TRS: 7.20 )
TRS' s 10-Year Revenue Growth (%) Range
Min: -88.9   Max: 1211.9
Current: 7.2

-88.9
1211.9
EBITDA Growth (%) -2.70
TRS's EBITDA Growth (%) is ranked higher than
63% of the 1550 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. TRS: -2.70 )
TRS' s 10-Year EBITDA Growth (%) Range
Min: -66.4   Max: 225.8
Current: -2.7

-66.4
225.8
EPS Growth (%) 17.00
TRS's EPS Growth (%) is ranked higher than
82% of the 1399 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. TRS: 17.00 )
TRS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 470.3
Current: 17

0
470.3
» TRS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TRS Guru Trades in Q4 2013

Jim Simons 125,500 sh (+27.8%)
Paul Tudor Jones Sold Out
Diamond Hill Capital 413,950 sh (-0.53%)
NWQ Managers 902,009 sh (-23.66%)
Steven Cohen 9,100 sh (-42.68%)
» More
Q1 2014

TRS Guru Trades in Q1 2014

Jeremy Grantham 154,037 sh (New)
Pioneer Investments 434,974 sh (New)
Steven Cohen Sold Out
Diamond Hill Capital 413,870 sh (-0.02%)
NWQ Managers 708,422 sh (-21.46%)
Jim Simons 46,502 sh (-62.95%)
» More
Q2 2014

TRS Guru Trades in Q2 2014

RS Investment Management 771,719 sh (New)
Pioneer Investments 665,859 sh (+53.08%)
Jeremy Grantham 156,937 sh (+1.88%)
Diamond Hill Capital 414,390 sh (+0.13%)
NWQ Managers Sold Out
Jim Simons Sold Out
» More
Q3 2014

TRS Guru Trades in Q3 2014

Joel Greenblatt 189,821 sh (New)
Paul Tudor Jones 29,655 sh (New)
Richard Pzena 410,202 sh (New)
Jim Simons 136,200 sh (New)
RS Investment Management 1,018,986 sh (+32.04%)
Jeremy Grantham 179,309 sh (+14.26%)
Diamond Hill Capital 470,085 sh (+13.44%)
Pioneer Investments Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2014-09-30 New Buy0.06%$24.94 - $38.59 $ 32-2%410202
Joel Greenblatt 2014-09-30 New Buy0.05%$24.94 - $38.59 $ 32-2%189821
NWQ Managers 2014-06-30 Sold Out 0.21%$31.45 - $38.31 $ 32-8%0
NWQ Managers 2014-03-31 Reduce -21.46%0.07%$32.89 - $40 $ 32-10%708422
NWQ Managers 2013-12-31 Reduce -23.66%0.1%$35.35 - $41.9 $ 32-16%902009
NWQ Managers 2012-09-30 Add 70.02%0.1%$18.4 - $24.76 $ 3250%1399323
Joel Greenblatt 2012-09-30 Sold Out 0.03%$18.4 - $24.76 $ 3250%0
NWQ Managers 2012-06-30 Add 262.17%0.09%$18.87 - $23.95 $ 3252%823034
Joel Greenblatt 2012-06-30 New Buy0.03%$18.87 - $23.95 $ 3252%22254
NWQ Managers 2011-12-31 Add 63.63%0.01%$14.04 - $21.06 $ 3277%201423
NWQ Managers 2011-09-30 New Buy0.01%$13.84 - $26.78 $ 3257%123094
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
TRS's P/E(ttm) is ranked higher than
76% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.20 vs. TRS: 19.40 )
TRS' s 10-Year P/E(ttm) Range
Min: 9.14   Max: 38.97
Current: 19.4

9.14
38.97
P/B 2.40
TRS's P/B is ranked higher than
59% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. TRS: 2.40 )
TRS' s 10-Year P/B Range
Min: 0.2   Max: 6.8
Current: 2.4

0.2
6.8
P/S 1.00
TRS's P/S is ranked higher than
69% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. TRS: 1.00 )
TRS' s 10-Year P/S Range
Min: 0.04   Max: 1.22
Current: 1

0.04
1.22
PFCF 18.30
TRS's PFCF is ranked higher than
84% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 121.36 vs. TRS: 18.30 )
TRS' s 10-Year PFCF Range
Min: 2.5   Max: 58.24
Current: 18.3

2.5
58.24
EV-to-EBIT 14.49
TRS's EV-to-EBIT is ranked higher than
76% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.18 vs. TRS: 14.49 )
TRS' s 10-Year EV-to-EBIT Range
Min: -62.9   Max: 17.4
Current: 14.49

-62.9
17.4
PEG 15.85
TRS's PEG is ranked higher than
77% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. TRS: 15.85 )
TRS' s 10-Year PEG Range
Min: 193.38   Max: 255.75
Current: 15.85

193.38
255.75
Shiller P/E 90.80
TRS's Shiller P/E is ranked higher than
73% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 87.99 vs. TRS: 90.80 )
TRS' s 10-Year Shiller P/E Range
Min: 68.06   Max: 166.92
Current: 90.8

68.06
166.92
Current Ratio 2.10
TRS's Current Ratio is ranked higher than
73% of the 2040 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. TRS: 2.10 )
TRS' s 10-Year Current Ratio Range
Min: 1.35   Max: 2.71
Current: 2.1

1.35
2.71
Quick Ratio 1.10
TRS's Quick Ratio is ranked higher than
60% of the 2040 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. TRS: 1.10 )
TRS' s 10-Year Quick Ratio Range
Min: 0.59   Max: 1.73
Current: 1.1

0.59
1.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.12
TRS's Price/Tangible Book is ranked lower than
54% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.65 vs. TRS: 20.12 )
TRS' s 10-Year Price/Tangible Book Range
Min: 15.78   Max: 88.64
Current: 20.12

15.78
88.64
Price/DCF (Projected) 1.38
TRS's Price/DCF (Projected) is ranked higher than
81% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.17 vs. TRS: 1.38 )
TRS' s 10-Year Price/DCF (Projected) Range
Min: 0.81   Max: 6.25
Current: 1.38

0.81
6.25
Price/Median PS Value 1.63
TRS's Price/Median PS Value is ranked higher than
52% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. TRS: 1.63 )
TRS' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 1.97
Current: 1.63

0.08
1.97
Price/Graham Number 4.22
TRS's Price/Graham Number is ranked higher than
60% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.37 vs. TRS: 4.22 )
TRS' s 10-Year Price/Graham Number Range
Min: 3.31   Max: 9.45
Current: 4.22

3.31
9.45
Earnings Yield (Greenblatt) 6.90
TRS's Earnings Yield (Greenblatt) is ranked higher than
74% of the 2016 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. TRS: 6.90 )
TRS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.7   Max: 13.8
Current: 6.9

5.7
13.8
Forward Rate of Return (Yacktman) 2.48
TRS's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 1583 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.49 vs. TRS: 2.48 )
TRS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.2   Max: 13.7
Current: 2.48

-4.2
13.7

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:MQ1.Germany
TriMas Corp was incorporated in Delaware. The Company is a manufacturer of engineered and applied products serving focused markets in a range of commercial, industrial and consumer applications. The Company has six operating segments: Packaging, Energy, Aerospace & Defense, Engineered Components, Cequent APEA and Cequent Americas. The Packaging Systems is a designer, manufacturer and distributor of specialty, engineered closure and dispensing systems for a range of end markets, including steel and plastic industrial and consumer packaging applications. Packaging Systems manufactures high performance, value-added products that are designed to enhance its customers' ability to store, ship, process and dispense various products in the industrial, agricultural, consumer, personal care and pharmaceutical markets. This segment's products include steel and plastic closure caps, drum enclosures, rings and levers, and dispensing systems, such as pumps and specialty sprayers. The competitors include Aptar, Berger, Bericap, Calmar, Greif, Phoenix Closures, Self Industries and Technocraft. The Energy segment is a manufacturer and distributor of metallic and non-metallic gaskets, bolts, industrial fasteners and specialty products for the petroleum refining, petrochemical, oil field and industrial markets. The competitors include Flexitallic Group, Garlock (EnPro), Klinger, Lone Star and Teadit. The Aerospace & Defense is a designer and manufacturer of products use in focused markets within the aerospace and defense industries. This segment's products include aerospace fasteners and military munitions components. It competes with Alcoa Fastening Systems, Allfast Fastening Systems, Cherry Aerospace (PCC) and LISI Aerospace in aerospace products, and General Dynamics and Sloboda in munitions products. Engineered Components is a designer, manufacturer and distributor of high-pressure and low-pressure cylinders for the transportation, storage and dispensing of compressed gases, as well as a variety of natural gas powered engines and parts, gas compressors, gas production equipment, meter runs, engine electronics and chemical pumps. The competitors include Caterpillar, Chevy, Cummins and Ford industrial engines and electric motors. Cequent APEA and Cequent Americas segments, is designer, manufacturer and distributor of quality, custom-engineered towing, trailer and cargo management products and other accessories. The Company's products are subject to increasingly stringent environmental laws and regulations, including those relating to air emissions, wastewater discharges and chemical and hazardous waste management and disposal.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK