Switch to:
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
92% of the 1799 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.85 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
56% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 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
F-Score: 4
Z-Score: 1.59
M-Score: -3.12
WACC vs ROIC
14.18%
-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
81% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.74 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 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.98 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 1748 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.25 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 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 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 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.11 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
Revenue Growth (3Y)(%) -16.90
TRS's Revenue Growth (3Y)(%) is ranked lower than
90% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TRS: -16.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -89.2  Med: 0.9 Max: 1204.4
Current: -16.9
-89.2
1204.4
EBITDA Growth (3Y)(%) -37.70
TRS's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1332 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. TRS: -37.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRS' s EBITDA Growth (3Y)(%) 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: 2017-02-24)


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

» Details

Guru Trades

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%)
T Boone Pickens 200,272 sh (unchged)
Diamond Hill Capital 446,001 sh (unchged)
Murray Stahl 12,000 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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249    SIC: 3559
Compare:NAS:SNHY, NYSE:SPXC, NAS:HOLI, NYSE:CIR, NYSE:SXI, NAS:AIMC, NYSE:BGG, NYSE:TNC, NAS:RAVN, OTCPK:ATSAF, OTCPK:KOEBF, NYSE:MCRN, AMEX:GRC, AMEX:CCF, NYSE:FLOW, OTCPK:AMAVF, NYSE:NPO, OTCPK:FNERF, OTCPK:BYPLF, 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 P/E 15.82
TRS's Forward P/E is ranked higher than
70% of the 162 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.01 vs. TRS: 15.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.77
TRS's P/B is ranked lower than
51% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. TRS: 1.77 )
Ranked among companies with meaningful P/B only.
TRS' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.95 Max: 5.42
Current: 1.77
0.16
5.42
P/S 1.27
TRS's P/S is ranked lower than
55% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. TRS: 1.27 )
Ranked among companies with meaningful P/S only.
TRS' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.59 Max: 2.22
Current: 1.27
0.03
2.22
PFCF 15.84
TRS's PFCF is ranked higher than
51% of the 621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.18 vs. TRS: 15.84 )
Ranked among companies with meaningful PFCF only.
TRS' s PFCF Range Over the Past 10 Years
Min: 1.99  Med: 12.87 Max: 42.03
Current: 15.84
1.99
42.03
POCF 10.71
TRS's POCF is ranked higher than
50% of the 780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.78 vs. TRS: 10.71 )
Ranked among companies with meaningful POCF only.
TRS' s POCF Range Over the Past 10 Years
Min: 0.85  Med: 8.07 Max: 15.15
Current: 10.71
0.85
15.15
EV-to-EBIT -97.22
TRS's EV-to-EBIT is ranked lower than
99.99% of the 1413 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.19 vs. TRS: -97.22 )
Ranked among companies with meaningful EV-to-EBIT only.
TRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.9  Med: 9.1 Max: 26.2
Current: -97.22
-166.9
26.2
EV-to-EBITDA 48.58
TRS's EV-to-EBITDA is ranked lower than
85% of the 1489 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.23 vs. TRS: 48.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.1  Med: 7.35 Max: 681.9
Current: 48.58
-27.1
681.9
Current Ratio 2.44
TRS's Current Ratio is ranked higher than
66% of the 1769 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 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 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 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
55% of the 1730 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.92 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
70% of the 1355 Companies
in the Global Diversified Industrials industry.

( Industry Median: 79.89 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
63% of the 1304 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.45 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
Yield on cost (5-Year) 1.20
TRS's Yield on cost (5-Year) is ranked lower than
73% of the 2127 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.39 vs. TRS: 1.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TRS' s Yield on cost (5-Year) 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
67% of the 907 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 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/Projected FCF 1.03
TRS's Price/Projected FCF is ranked higher than
67% of the 999 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.43 vs. TRS: 1.03 )
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: 1.03
0.69
2.24
Price/Median PS Value 2.16
TRS's Price/Median PS Value is ranked lower than
88% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. TRS: 2.16 )
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: 1.01 Max: 3.4
Current: 2.16
0.06
3.4
Earnings Yield (Greenblatt) (%) -0.99
TRS's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1775 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. TRS: -0.99 )
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: -0.99
-1
14.6
Forward Rate of Return (Yacktman) (%) -24.59
TRS's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 1013 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.12 vs. TRS: -24.59 )
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: 3.85 Max: 17.2
Current: -24.59
-25.2
17.2

More Statistics

Revenue (TTM) (Mil) $801.3
EPS (TTM) $ -0.75
Beta2.39
Short Percentage of Float1.72%
52-Week Range $14.76 - 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 w/o NRI ($) 1.26 1.38 1.43
EPS Growth Rate
(3Y to 5Y Estimate)
8.00%
Dividends Per Share ($)
» More Articles for TRS

Headlines

Articles On GuruFocus.com
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 
TriMas Corp. Reports Operating Results (10-Q) May 06 2009 

More From Other Websites
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 Reports Third Quarter 2016 Results Oct 27 2016
Q3 2016 TriMas Corp Earnings Release - 08:00 am ET 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
TriMas' (TRS) Facility Consolidation to Boost Performance Sep 30 2016
TriMas Announces Plans For Further Facility Consolidation Sep 28 2016
TriMas Corp. breached its 50 day moving average in a Bullish Manner : TRS-US : September 28, 2016 Sep 28 2016

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)