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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
TRS's Cash-to-Debt is ranked lower than
93% of the 1471 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.97 vs. TRS: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
TRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.06
Equity-to-Asset 0.49
TRS's Equity-to-Asset is ranked lower than
54% of the 1445 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. TRS: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
TRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 0.49
Current: 0.49
0.05
0.49
Piotroski F-Score: 4
Altman Z-Score: 1.63
Beneish M-Score: -3.12
WACC vs ROIC
14.02%
-2.48%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.89
TRS's Operating Margin % is ranked lower than
82% of the 1466 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.25 vs. TRS: -1.89 )
Ranked among companies with meaningful Operating Margin % only.
TRS' s Operating Margin % Range Over the Past 10 Years
Min: -8.59  Med: 7.99 Max: 12.16
Current: -1.89
-8.59
12.16
Net Margin % -4.15
TRS's Net Margin % is ranked lower than
83% of the 1467 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.63 vs. TRS: -4.15 )
Ranked among companies with meaningful Net Margin % only.
TRS' s Net Margin % Range Over the Past 10 Years
Min: -14.83  Med: 1.32 Max: 9.45
Current: -4.15
-14.83
9.45
ROE % -5.87
TRS's ROE % is ranked lower than
84% of the 1424 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.18 vs. TRS: -5.87 )
Ranked among companies with meaningful ROE % only.
TRS' s ROE % Range Over the Past 10 Years
Min: -103.41  Med: 5.82 Max: 51.94
Current: -5.87
-103.41
51.94
ROA % -2.79
TRS's ROA % is ranked lower than
83% of the 1477 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.02 vs. TRS: -2.79 )
Ranked among companies with meaningful ROA % only.
TRS' s ROA % Range Over the Past 10 Years
Min: -13.23  Med: 1.58 Max: 6.3
Current: -2.79
-13.23
6.3
ROC (Joel Greenblatt) % -4.03
TRS's ROC (Joel Greenblatt) % is ranked lower than
84% of the 1469 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.64 vs. TRS: -4.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -35.16  Med: 20.07 Max: 43.12
Current: -4.03
-35.16
43.12
3-Year Revenue Growth Rate -16.90
TRS's 3-Year Revenue Growth Rate is ranked lower than
91% of the 1425 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TRS: -16.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -89.2  Med: 0.9 Max: 1204.4
Current: -16.9
-89.2
1204.4
3-Year EBITDA Growth Rate -37.70
TRS's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 1203 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. TRS: -37.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -66.6  Med: -2.6 Max: 175.1
Current: -37.7
-66.6
175.1
GuruFocus has detected 4 Warning Signs with TriMas Corp $TRS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRS's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TRS Guru Trades in Q1 2016

Jim Simons 137,600 sh (New)
David Dreman 122 sh (New)
Barrow, Hanley, Mewhinney & Strauss 109,142 sh (+5.84%)
Richard Pzena 542,568 sh (+3.19%)
T Boone Pickens 204,850 sh (+2.29%)
Diamond Hill Capital 446,001 sh (unchged)
Murray Stahl 11,000 sh (-8.33%)
Paul Tudor Jones 39,640 sh (-30.09%)
» More
Q2 2016

TRS Guru Trades in Q2 2016

Richard Pzena 996,886 sh (+83.73%)
T Boone Pickens 332,704 sh (+62.41%)
David Dreman 122 sh (unchged)
Diamond Hill Capital 446,001 sh (unchged)
Murray Stahl Sold Out
Barrow, Hanley, Mewhinney & Strauss 108,743 sh (-0.37%)
Paul Tudor Jones 31,968 sh (-19.35%)
Jim Simons 85,000 sh (-38.23%)
» More
Q3 2016

TRS Guru Trades in Q3 2016

Richard Pzena 1,376,062 sh (+38.04%)
Barrow, Hanley, Mewhinney & Strauss 112,329 sh (+3.30%)
David Dreman 122 sh (unchged)
Diamond Hill Capital 444,585 sh (-0.32%)
T Boone Pickens 269,730 sh (-18.93%)
Paul Tudor Jones 23,909 sh (-25.21%)
Jim Simons 31,100 sh (-63.41%)
» More
Q4 2016

TRS Guru Trades in Q4 2016

Richard Pzena 2,007,891 sh (+45.92%)
David Dreman 122 sh (unchged)
T Boone Pickens Sold Out
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss 111,539 sh (-0.70%)
Diamond Hill Capital 430,253 sh (-3.22%)
Paul Tudor Jones 18,044 sh (-24.53%)
» 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%)

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249    SIC: 3559
Compare:NAS:HOLI, NAS:SNHY, NAS:AIMC, OTCPK:PFFVF, NYSE:CIR, NAS:RAVN, OTCPK:ATSAF, NYSE:SPXC, NYSE:BGG, OTCPK:NRDXF, AMEX:CCF, OTCPK:DNIYY, NYSE:SXI, NYSE:MCRN, AMEX:GRC, NYSE:TNC, OTCPK:AMAVF, OTCPK:FNERF, NYSE:NPO, NYSE:KAI » details
Traded in other countries:MQ1.Germany,
TriMas Corp is a designer, manufacturer and distributor of engineered and applied products for commercial, industrial and consumer markets. The Company's business segments include Packaging, Energy, Aerospace, and Engineered Components.

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 four operating segments: Packaging, Energy, Aerospace & Engineered Components. 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 16.53
TRS's Forward PE Ratio is ranked higher than
62% of the 183 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.62 vs. TRS: 16.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.86
TRS's PB Ratio is ranked lower than
55% of the 1427 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.63 vs. TRS: 1.86 )
Ranked among companies with meaningful PB Ratio only.
TRS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.92 Max: 5.42
Current: 1.86
0.16
5.42
PS Ratio 1.33
TRS's PS Ratio is ranked lower than
58% of the 1466 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. TRS: 1.33 )
Ranked among companies with meaningful PS Ratio only.
TRS' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.59 Max: 2.22
Current: 1.33
0.03
2.22
Price-to-Free-Cash-Flow 16.69
TRS's Price-to-Free-Cash-Flow is ranked higher than
53% of the 565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.07 vs. TRS: 16.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.99  Med: 12.89 Max: 42.03
Current: 16.69
1.99
42.03
Price-to-Operating-Cash-Flow 11.23
TRS's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.98 vs. TRS: 11.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85  Med: 8.11 Max: 15.15
Current: 11.23
0.85
15.15
EV-to-EBITDA 48.77
TRS's EV-to-EBITDA is ranked lower than
89% of the 1257 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.43 vs. TRS: 48.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.1  Med: 7.5 Max: 681.9
Current: 48.77
-27.1
681.9
Current Ratio 2.44
TRS's Current Ratio is ranked higher than
68% of the 1342 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. TRS: 2.44 )
Ranked among companies with meaningful Current Ratio only.
TRS' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.75 Max: 2.71
Current: 2.44
1.36
2.71
Quick Ratio 1.18
TRS's Quick Ratio is ranked lower than
56% of the 1341 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TRS: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
TRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.94 Max: 1.73
Current: 1.18
0.61
1.73
Days Inventory 106.53
TRS's Days Inventory is ranked lower than
56% of the 1412 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.99 vs. TRS: 106.53 )
Ranked among companies with meaningful Days Inventory only.
TRS' s Days Inventory Range Over the Past 10 Years
Min: 76.85  Med: 89.96 Max: 161.84
Current: 106.53
76.85
161.84
Days Sales Outstanding 59.42
TRS's Days Sales Outstanding is ranked higher than
68% of the 1058 Companies
in the Global Diversified Industrials industry.

( Industry Median: 75.73 vs. TRS: 59.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.54  Med: 44.49 Max: 82.25
Current: 59.42
30.54
82.25
Days Payable 47.82
TRS's Days Payable is ranked lower than
59% of the 1025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 59.43 vs. TRS: 47.82 )
Ranked among companies with meaningful Days Payable only.
TRS' s Days Payable Range Over the Past 10 Years
Min: 47.82  Med: 57.59 Max: 105.68
Current: 47.82
47.82
105.68

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.20
TRS's 5-Year Yield-on-Cost % is ranked lower than
72% of the 2130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.27 vs. TRS: 1.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TRS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.2
3-Year Average Share Buyback Ratio -4.80
TRS's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 835 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.00 vs. TRS: -4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.8  Med: -2.2 Max: 20.3
Current: -4.8
-18.8
20.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.09
TRS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 923 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. TRS: 1.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.19 Max: 2.24
Current: 1.09
0.69
2.24
Price-to-Median-PS-Value 2.25
TRS's Price-to-Median-PS-Value is ranked lower than
87% of the 1326 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TRS: 2.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 1 Max: 3.37
Current: 2.25
0.06
3.37
Earnings Yield (Greenblatt) % -1.00
TRS's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1487 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TRS: -1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 8.8 Max: 14.6
Current: -1
-1
14.6
Forward Rate of Return (Yacktman) % -24.88
TRS's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 975 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.53 vs. TRS: -24.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.2  Med: 3.7 Max: 17.2
Current: -24.88
-25.2
17.2

More Statistics

Revenue (TTM) (Mil) $801.3
EPS (TTM) $ -0.75
Beta2.32
Short Percentage of Float1.23%
52-Week Range $15.63 - 24.10
Shares Outstanding (Mil)45.50

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 801 815 832
EPS ($) 1.26 1.38 1.43
EPS without NRI ($) 1.26 1.38 1.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)
» More Articles for TRS

Headlines

Articles On GuruFocus.com
T. Boone Pickens Buys 4 New Stocks, Sells 3 Others Feb 15 2017 
Richard Pzena Ups Stakes in High-Conviction Stocks Jun 01 2016 
Barnes & Noble, Pier 1 Among the Most Popular Small-Caps Sep 22 2015 
Why Should You Stay Away From CIRCOR? Dec 09 2014 
Diamond Hill Capital Comments on TriMas Corp Oct 17 2014 
Diamond Hill Capital Comments on TriMas Corp Jun 26 2014 
TRIMAS CORPORATION Reports Operating Results (10-K) Feb 28 2011 
TRIMAS CORPORATION (TRS) Chairman Samuel Iii Valenti sells 16,000 Shares Sep 02 2010 
TRIMAS CORPORATION (TRS) Chairman Samuel Iii Valenti sells 44,000 Shares Aug 20 2010 
TRIMAS CORPORATION (TRS) CFO A Mark Zeffiro buys 1,500 Shares May 11 2010 

More From Other Websites
TriMas (TRS) to Post Q4 Earnings: What's in the Cards? Feb 23 2017
TriMas Corp. breached its 50 day moving average in a Bullish Manner : TRS-US : February 17, 2017 Feb 17 2017
TriMas Announces Fourth Quarter and Full Year 2016 Earnings Conference Call Date Feb 09 2017
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Jan 27 2017
TriMas Corp. – Value Analysis (NASDAQ:TRS) : January 19, 2017 Jan 19 2017
TriMas Corp. breached its 50 day moving average in a Bearish Manner : TRS-US : January 18, 2017 Jan 18 2017
Trimas downgraded by JP Morgan Jan 13 2017
TriMas Corp (TRS): Are Hedge Funds Right About This Stock? Dec 09 2016
TriMas Appoints New President Of Its Aerospace Group Dec 06 2016
TRIMAS CORP Files SEC form 8-K, Change in Directors or Principal Officers Nov 09 2016
TriMas Corp. breached its 50 day moving average in a Bullish Manner : TRS-US : November 8, 2016 Nov 08 2016
ETF’s with exposure to TriMas Corp. : November 2, 2016 Nov 02 2016
TRIMAS CORP Financials Nov 01 2016
TriMas Corp. :TRS-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016
TriMas Corp. breached its 50 day moving average in a Bullish Manner : TRS-US : October 28, 2016 Oct 28 2016
Edited Transcript of TRS earnings conference call or presentation 27-Oct-16 2:00pm GMT Oct 27 2016
TRIMAS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Oct 27 2016
TriMas Reports Third Quarter 2016 Results Oct 27 2016
TriMas Corp. breached its 50 day moving average in a Bearish Manner : TRS-US : October 10, 2016 Oct 10 2016
TriMas Announces Third Quarter 2016 Earnings Conference Call Date Oct 06 2016

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