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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
TRS's Cash to Debt is ranked lower than
94% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 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 0.47
TRS's Equity to Asset is ranked lower than
60% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. TRS: 0.47 )
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: 0.47
Current: 0.47
0.05
0.47
F-Score: 5
Z-Score: 1.32
M-Score: -3.32
WACC vs ROIC
11.83%
-1.99%
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 (%) -1.28
TRS's Operating margin (%) is ranked lower than
80% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. TRS: -1.28 )
Ranked among companies with meaningful Operating margin (%) only.
TRS' s Operating margin (%) Range Over the Past 10 Years
Min: -8.59  Med: 7.26 Max: 12.11
Current: -1.28
-8.59
12.11
Net-margin (%) -4.64
TRS's Net-margin (%) is ranked lower than
84% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. TRS: -4.64 )
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: 5.57
Current: -4.64
-14.83
5.57
ROE (%) -6.72
TRS's ROE (%) is ranked lower than
84% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. TRS: -6.72 )
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: -6.72
-103.41
51.94
ROA (%) -2.93
TRS's ROA (%) is ranked lower than
82% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. TRS: -2.93 )
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: -2.93
-13.23
6.3
ROC (Joel Greenblatt) (%) -3.32
TRS's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. TRS: -3.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -35.16  Med: 22.60 Max: 43.12
Current: -3.32
-35.16
43.12
Revenue Growth (3Y)(%) -17.00
TRS's Revenue Growth (3Y)(%) is ranked lower than
91% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. TRS: -17.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -89  Med: 3.50 Max: 1258.9
Current: -17
-89
1258.9
EBITDA Growth (3Y)(%) -37.60
TRS's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TRS: -37.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66  Med: -2.70 Max: 228.5
Current: -37.6
-66
228.5
» TRS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

TRS Guru Trades in Q2 2015

Steven Cohen 410,100 sh (+306.04%)
Richard Pzena 958,435 sh (+21.48%)
RS Investment Management 873,261 sh (+7.30%)
Paul Tudor Jones 24,867 sh (+5.97%)
Barrow, Hanley, Mewhinney & Strauss 61,334 sh (+5.40%)
Murray Stahl 12,000 sh (unchged)
Diamond Hill Capital 444,205 sh (-0.18%)
Joel Greenblatt 78,729 sh (-77.47%)
» More
Q3 2015

TRS Guru Trades in Q3 2015

Joel Greenblatt 187,621 sh (+138.31%)
Paul Tudor Jones 49,879 sh (+100.58%)
Barrow, Hanley, Mewhinney & Strauss 101,029 sh (+64.72%)
Diamond Hill Capital 446,001 sh (+0.40%)
Murray Stahl 12,000 sh (unchged)
Steven Cohen Sold Out
RS Investment Management Sold Out
Richard Pzena 520,885 sh (-45.65%)
» More
Q4 2015

TRS Guru Trades in Q4 2015

Paul Tudor Jones 56,704 sh (+13.68%)
Barrow, Hanley, Mewhinney & Strauss 103,116 sh (+2.07%)
Richard Pzena 525,784 sh (+0.94%)
Diamond Hill Capital 446,001 sh (unchged)
Murray Stahl 12,000 sh (unchged)
T Boone Pickens 200,272 sh (unchged)
Joel Greenblatt Sold Out
» More
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
» Details

Insider Trades

Latest Guru Trades with TRS

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:BOM:500411, HKSE:00658, SZSE:002630, SZSE:000777, SZSE:300441, XKRX:010120 » 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 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.

Guru Investment Theses on TriMas Corp

Diamond Hill Capital Comments on TriMas Corp - Oct 17, 2014

Shares of diversified industrial company TriMas Corp. (TRS) fell during the quarter as it lowered earnings guidance for the remainder of the year primarily due to weakness in Cequent North America, which makes high quality, customized engineered towing, trailer and cargo management products. The company also experienced weakness in its Energy and Aerospace segments.

From Diamond Hill Capital (Trades, Portfolio)'s Small Cap Fund Third Quarter 2014 Commentary.

Check out Diamond Hill Capital latest stock trades

Diamond Hill Capital Comments on TriMas Corp - Jun 26, 2014

Diversified industrial company TriMas Corp. (TRS) underperformed as a result of weak earnings during the previous quarter.



From Diamond Hill Capital's Small Cap Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Ratios

vs
industry
vs
history
Forward P/E 10.79
TRS's Forward P/E is ranked higher than
82% of the 177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.67 vs. TRS: 10.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.40
TRS's P/B is ranked higher than
53% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. TRS: 1.40 )
Ranked among companies with meaningful P/B only.
TRS' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 2.13 Max: 5.42
Current: 1.4
0.16
5.42
P/S 0.92
TRS's P/S is ranked higher than
52% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. TRS: 0.92 )
Ranked among companies with meaningful P/S only.
TRS' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.57 Max: 2.22
Current: 0.92
0.03
2.22
PFCF 14.34
TRS's PFCF is ranked higher than
52% of the 620 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.54 vs. TRS: 14.34 )
Ranked among companies with meaningful PFCF only.
TRS' s PFCF Range Over the Past 10 Years
Min: 1.99  Med: 12.57 Max: 42.03
Current: 14.34
1.99
42.03
POCF 9.34
TRS's POCF is ranked higher than
55% of the 789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.87 vs. TRS: 9.34 )
Ranked among companies with meaningful POCF only.
TRS' s POCF Range Over the Past 10 Years
Min: 0.85  Med: 7.80 Max: 15.15
Current: 9.34
0.85
15.15
EV-to-EBITDA 38.46
TRS's EV-to-EBITDA is ranked lower than
84% of the 1518 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.35 vs. TRS: 38.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.7  Med: 7.00 Max: 681.9
Current: 38.46
-26.7
681.9
Current Ratio 2.56
TRS's Current Ratio is ranked higher than
69% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TRS: 2.56 )
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: 2.56
1.36
2.71
Quick Ratio 1.28
TRS's Quick Ratio is ranked lower than
52% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TRS: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
TRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.93 Max: 1.73
Current: 1.28
0.61
1.73
Days Inventory 118.04
TRS's Days Inventory is ranked lower than
61% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. TRS: 118.04 )
Ranked among companies with meaningful Days Inventory only.
TRS' s Days Inventory Range Over the Past 10 Years
Min: 72.39  Med: 83.36 Max: 101.47
Current: 118.04
72.39
101.47
Days Sales Outstanding 57.01
TRS's Days Sales Outstanding is ranked higher than
72% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. TRS: 57.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.54  Med: 42.77 Max: 51.54
Current: 57.01
30.54
51.54
Days Payable 44.64
TRS's Days Payable is ranked lower than
67% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.98 vs. TRS: 44.64 )
Ranked among companies with meaningful Days Payable only.
TRS' s Days Payable Range Over the Past 10 Years
Min: 33.91  Med: 57.02 Max: 70.71
Current: 44.64
33.91
70.71

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.77
TRS's Price/Projected FCF is ranked higher than
71% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. TRS: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
TRS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.19 Max: 2.24
Current: 0.77
0.69
2.24
Price/Median PS Value 1.61
TRS's Price/Median PS Value is ranked lower than
80% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TRS: 1.61 )
Ranked among companies with meaningful Price/Median PS Value only.
TRS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 1.00 Max: 3.52
Current: 1.61
0.06
3.52
Earnings Yield (Greenblatt) (%) -1.18
TRS's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. TRS: -1.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.19  Med: 8.80 Max: 14.6
Current: -1.18
-1.19
14.6
Forward Rate of Return (Yacktman) (%) -16.96
TRS's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 946 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. TRS: -16.96 )
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: -21.2  Med: 4.10 Max: 17.2
Current: -16.96
-21.2
17.2

More Statistics

Revenue (TTM) (Mil) $842.7
EPS (TTM) $ -0.87
Beta2.19
Short Percentage of Float3.28%
52-Week Range $14.76 - 25.35
Shares Outstanding (Mil)45.46

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 865 896
EPS ($) 1.39 1.52
EPS without NRI ($) 1.39 1.52
EPS Growth Rate
(3Y to 5Y Estimate)
8.00%
» More Articles for TRS

Headlines

Articles On GuruFocus.com
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 
TriMas Corp. Reports Operating Results (10-Q) May 06 2009 
TriMas Corp. (TRS) CEO David M Wathen buys 21,000 Shares Mar 18 2009 

More From Other Websites
TRIMAS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2016
TRIMAS CORP Financials May 05 2016
TriMas Corp. breached its 50 day moving average in a Bearish Manner : TRS-US : May 5, 2016 May 05 2016
TriMas Corp. :TRS-US: Earnings Analysis: Q1, 2016 By the Numbers May 04 2016
TriMas Corporation to Present at Wells Fargo Securities Industrial and Construction Conference May 03 2016
TriMas Corporation to Present at Wells Fargo Securities Industrial and Construction Conference May 03 2016
TriMas (TRS) Tops Q1 Earnings & Sales, Keeps 2016 View May 02 2016
Edited Transcript of TRS earnings conference call or presentation 28-Apr-16 2:00pm GMT Apr 28 2016
TriMas Corp Earnings Call scheduled for 10:00 am ET today Apr 28 2016
TRIMAS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Apr 28 2016
TriMas Announces Marc Roberts as President of Its Energy Segment Apr 28 2016
TriMas tops Street 1Q forecasts Apr 28 2016
TriMas tops Street 1Q forecasts Apr 28 2016
TriMas Announces Marc Roberts as President of Its Energy Segment Apr 28 2016
TriMas Corporation Reports First Quarter 2016 Results Apr 28 2016
TriMas Corporation Reports First Quarter 2016 Results Apr 28 2016
Q1 2016 TriMas Corp Earnings Release - 08:00 am ET Apr 28 2016
TriMas Announces First Quarter 2016 Earnings Conference Call Date Apr 19 2016
TriMas Announces First Quarter 2016 Earnings Conference Call Date Apr 19 2016
TRIMAS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and... Apr 15 2016

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