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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
TRS's Cash-to-Debt is ranked lower than
94% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 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: 0.01  Med: 0.09 Max: N/A
Current: 0.06
Equity-to-Asset 0.48
TRS's Equity-to-Asset is ranked lower than
58% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. TRS: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
TRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.28 Max: 0.56
Current: 0.48
0.06
0.56
Piotroski F-Score: 4
Altman Z-Score: 1.46
Beneish M-Score: -3.10
WACC vs ROIC
12.38%
-3.28%
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 % -5.54
TRS's Operating Margin % is ranked lower than
86% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. TRS: -5.54 )
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: -5.54
-8.59
12.16
Net Margin % -5.01
TRS's Net Margin % is ranked lower than
86% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. TRS: -5.01 )
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: -5.01
-14.83
9.45
ROE % -7.31
TRS's ROE % is ranked lower than
87% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. TRS: -7.31 )
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: -7.31
-103.41
51.94
ROA % -3.49
TRS's ROA % is ranked lower than
85% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. TRS: -3.49 )
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: -3.49
-13.23
6.3
ROC (Joel Greenblatt) % -12.40
TRS's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. TRS: -12.40 )
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: -12.4
-35.16
43.12
3-Year Revenue Growth Rate -3.30
TRS's 3-Year Revenue Growth Rate is ranked lower than
69% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TRS: -3.30 )
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: -1.2 Max: 1204.4
Current: -3.3
-89.2
1204.4
3-Year EBITDA Growth Rate -86.10
TRS's 3-Year EBITDA Growth Rate is ranked lower than
100% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. TRS: -86.10 )
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: -86.1  Med: -6.95 Max: 175.1
Current: -86.1
-86.1
175.1
GuruFocus has detected 2 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: 2017-07-27 Est.)


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:NYSE:BGG, OTCPK:ATSAF, NAS:SNHY, NYSE:CIR, AMEX:CCF, NAS:HOLI, NYSE:SPXC, OTCPK:JTXMF, OTCPK:PFFVF, NAS:RAVN, AMEX:GRC, OTCPK:AFGVY, OTCPK:AMAVF, NAS:AIMC, NYSE:CYD, OTCPK:FNERF, OTCPK:DNIYY, NYSE:THR, NYSE:KAI, OTCPK:OKUMF » details
Traded in other countries:MQ1.Germany,
Headquarter Location:USA
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 is a United States-based company that designs, manufactures, and distributes engineered and applied products. The company operates through four segments. The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The energy segment manufactures and distributes gaskets and other specialty products for the petroleum refining, oilfield, and other industrial markets. The engineered components segment produces and distributes cylinders, natural-gas-powered engines and parts, gas compressors, gas production equipment, and other products. The company generates the majority of its sales from the American domestic market.

Top Ranked Articles about TriMas Corp

TriMas Announces First Quarter 2017 Earnings Conference Call Date
TriMas’ Lamons Business Rationalizes Manufacturing Footprint
TriMas to Present at Annual ROTH Conference

BLOOMFIELD HILLS, Mich., March 08, 2017 (GLOBE NEWSWIRE) -- TriMas (NASDAQ:TRS) – a diversified, global manufacturer of engineered products – today announced that TriMas management is scheduled to present at the 29th Annual ROTH Conference on Monday, March 13, 2017 at 12:30 p.m. PT in Dana Point, California. The live webcast will be available in the Investor Relations section of the Company’s website at www.trimascorp.com or at http://wsw.com/webcast/roth31/trs.
About TriMas
TriMas is a diversified, global manufacturer of engineered products with approximately 4,000 dedicated employees in 13 countries. We provide customers with innovative product solutions through our businesses, which operate in four segments: Packaging, Aerospace, Energy and Engineered Components. The TriMas family of businesses has strong brand names in the markets served, and operates under a common set of values and strategic priorities under the TriMas Business Model. TriMas is publicly traded on the NASDAQ under the ticker symbol “TRS,” and is headquartered in Bloomfield Hills, Michigan. For more information, please visit www.trimascorp.com.
CONTACT:
Christine Parker
Manager, Investor Relations & Communications
(248) 631-5438
[email protected]

Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 15.53
TRS's Forward PE Ratio is ranked higher than
82% of the 369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.53 vs. TRS: 15.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.14
TRS's PB Ratio is ranked lower than
51% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TRS: 2.14 )
Ranked among companies with meaningful PB Ratio only.
TRS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2 Max: 5.42
Current: 2.14
0.16
5.42
PS Ratio 1.37
TRS's PS Ratio is ranked higher than
51% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. TRS: 1.37 )
Ranked among companies with meaningful PS Ratio only.
TRS' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.6 Max: 2.22
Current: 1.37
0.03
2.22
Price-to-Free-Cash-Flow 21.65
TRS's Price-to-Free-Cash-Flow is ranked lower than
54% of the 631 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.02 vs. TRS: 21.65 )
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: 13.14 Max: 42.03
Current: 21.65
1.99
42.03
Price-to-Operating-Cash-Flow 13.20
TRS's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. TRS: 13.20 )
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: 8.17 Max: 15.15
Current: 13.2
0.85
15.15
EV-to-EBIT -31.68
TRS's EV-to-EBIT is ranked lower than
99.99% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. TRS: -31.68 )
Ranked among companies with meaningful EV-to-EBIT only.
TRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.9  Med: 9 Max: 26.2
Current: -31.68
-166.9
26.2
EV-to-EBITDA 4029.11
TRS's EV-to-EBITDA is ranked lower than
100% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. TRS: 4029.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.1  Med: 7.8 Max: 4098.9
Current: 4029.11
-27.1
4098.9
Current Ratio 2.32
TRS's Current Ratio is ranked higher than
63% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. TRS: 2.32 )
Ranked among companies with meaningful Current Ratio only.
TRS' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.86 Max: 4.65
Current: 2.32
1.15
4.65
Quick Ratio 1.11
TRS's Quick Ratio is ranked lower than
62% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. TRS: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
TRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.96 Max: 3.12
Current: 1.11
0.42
3.12
Days Inventory 104.11
TRS's Days Inventory is ranked lower than
54% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. TRS: 104.11 )
Ranked among companies with meaningful Days Inventory only.
TRS' s Days Inventory Range Over the Past 10 Years
Min: 80.82  Med: 95.36 Max: 161.84
Current: 104.11
80.82
161.84
Days Sales Outstanding 51.29
TRS's Days Sales Outstanding is ranked higher than
78% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. TRS: 51.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.54  Med: 46.5 Max: 82.25
Current: 51.29
30.54
82.25
Days Payable 45.20
TRS's Days Payable is ranked lower than
66% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. TRS: 45.20 )
Ranked among companies with meaningful Days Payable only.
TRS' s Days Payable Range Over the Past 10 Years
Min: 45.2  Med: 57.59 Max: 105.68
Current: 45.2
45.2
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
71% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 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 -0.40
TRS's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. TRS: -0.40 )
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: -1.65 Max: 20.3
Current: -0.4
-18.8
20.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.13
TRS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. TRS: 1.13 )
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: 1.17 Max: 1.81
Current: 1.13
0.69
1.81
Price-to-Median-PS-Value 2.24
TRS's Price-to-Median-PS-Value is ranked lower than
84% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TRS: 2.24 )
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: 1.06 Max: 2.62
Current: 2.24
0.06
2.62
Earnings Yield (Greenblatt) % -3.16
TRS's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. TRS: -3.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.41  Med: 8.8 Max: 14.6
Current: -3.16
-3.41
14.6
Forward Rate of Return (Yacktman) % -24.27
TRS's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. TRS: -24.27 )
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: -24.4  Med: 3.95 Max: 17.2
Current: -24.27
-24.4
17.2

More Statistics

Revenue (TTM) (Mil) $794.0
EPS (TTM) $ -0.89
Beta2.32
Short Percentage of Float1.25%
52-Week Range $15.63 - 24.25
Shares Outstanding (Mil)45.52

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 813 849
EPS ($) 1.41 1.56
EPS without NRI ($) 1.41 1.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)
» More Articles for TRS

Headlines

Articles On GuruFocus.com
TriMas Announces First Quarter 2017 Earnings Conference Call Date Apr 13 2017 
TriMas’ Lamons Business Rationalizes Manufacturing Footprint Apr 03 2017 
TriMas to Present at Annual ROTH Conference Mar 08 2017 
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 
Perceptron(R) Announces Appointment of Dave Watza as Chief Financial Officer Sep 08 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 

More From Other Websites
Edited Transcript of TRS earnings conference call or presentation 27-Apr-17 2:00pm GMT Apr 27 2017
TriMas Corp. – Value Analysis (NASDAQ:TRS) : April 27, 2017 Apr 27 2017
TriMas beats 1Q profit forecasts Apr 27 2017
TriMas Reports First Quarter 2017 Results; Diluted EPS, Excluding Special Items, Increased by 11% to... Apr 27 2017
TriMas Corp. breached its 50 day moving average in a Bullish Manner : TRS-US : April 26, 2017 Apr 26 2017
TriMas Announces First Quarter 2017 Earnings Conference Call Date Apr 13 2017
TriMas Rationalizes Footprint as Part of Improvement Plan Apr 04 2017
TriMas’ Lamons Business Rationalizes Manufacturing Footprint Apr 03 2017
Why Is TriMas (TRS) Down 9.4% Since the Last Earnings Report? Mar 31 2017
TriMas to Present at Annual ROTH Conference Mar 08 2017
AMETEK Announces Appointment of Thomas Amato to Board of Directors Mar 07 2017
TriMas Corp. :TRS-US: Earnings Analysis: Q4, 2016 By the Numbers : March 3, 2017 Mar 03 2017
TriMas (TRS) Q4 Earnings In Line, Revenues Miss Estimates Mar 01 2017
Edited Transcript of TRS earnings conference call or presentation 28-Feb-17 3:00pm GMT Feb 28 2017
TriMas reports 4Q loss Feb 28 2017
TriMas Reports Fourth Quarter and Full Year 2016 Results Feb 28 2017
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
Horizon Global Corporation -- Moody's affirms Horizon's B2 CFR and upgrades existing term loan to B1 Jan 27 2017

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