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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 0.07
TRS's Cash-to-Debt is ranked lower than
93% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TRS: 0.07 )
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: 0.57
Current: 0.07
0
0.57
Equity-to-Asset 0.52
TRS's Equity-to-Asset is ranked lower than
54% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TRS: 0.52 )
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: 0.52
Current: 0.52
0.05
0.52
Debt-to-Equity 0.62
TRS's Debt-to-Equity is ranked lower than
69% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. TRS: 0.62 )
Ranked among companies with meaningful Debt-to-Equity only.
TRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48  Med: 1.8 Max: 12.38
Current: 0.62
0.48
12.38
Debt-to-EBITDA 30.49
TRS's Debt-to-EBITDA is ranked lower than
99% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. TRS: 30.49 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.64  Med: 3.41 Max: 1070.43
Current: 30.49
-25.64
1070.43
Piotroski F-Score: 5
Altman Z-Score: 1.91
Beneish M-Score: -3.05
WACC vs ROIC
12.50%
-2.01%
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 % -3.32
TRS's Operating Margin % is ranked lower than
86% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TRS: -3.32 )
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: -3.32
-8.59
12.16
Net Margin % -4.01
TRS's Net Margin % is ranked lower than
85% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. TRS: -4.01 )
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: -4.01
-14.83
9.45
ROE % -6.11
TRS's ROE % is ranked lower than
87% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. TRS: -6.11 )
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: -6.11
-103.41
51.94
ROA % -3.02
TRS's ROA % is ranked lower than
85% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. TRS: -3.02 )
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: -3.02
-13.23
6.3
ROC (Joel Greenblatt) % -9.69
TRS's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. TRS: -9.69 )
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: -9.69
-35.16
43.12
3-Year Revenue Growth Rate -3.30
TRS's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 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 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


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

» Details

Guru Trades

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
Q1 2017

TRS Guru Trades in Q1 2017

Jim Simons 17,200 sh (New)
Chuck Royce 110,000 sh (New)
Joel Greenblatt 26,851 sh (New)
Richard Pzena 2,708,647 sh (+34.90%)
Paul Tudor Jones 20,679 sh (+14.60%)
Barrow, Hanley, Mewhinney & Strauss 115,132 sh (+3.22%)
David Dreman Sold Out
Diamond Hill Capital 430,141 sh (-0.03%)
» More
Q2 2017

TRS Guru Trades in Q2 2017

Chuck Royce 519,572 sh (+372.34%)
Jim Simons 61,500 sh (+257.56%)
Joel Greenblatt 54,687 sh (+103.67%)
Barrow, Hanley, Mewhinney & Strauss 143,228 sh (+24.40%)
Paul Tudor Jones 25,045 sh (+21.11%)
Diamond Hill Capital 430,141 sh (unchged)
Richard Pzena 2,689,007 sh (-0.73%)
» More
Q3 2017

TRS Guru Trades in Q3 2017

Jim Simons 120,100 sh (+95.28%)
Paul Tudor Jones 32,334 sh (+29.10%)
Chuck Royce 596,572 sh (+14.82%)
Barrow, Hanley, Mewhinney & Strauss 159,828 sh (+11.59%)
Richard Pzena 2,469,675 sh (-8.16%)
Joel Greenblatt 49,164 sh (-10.10%)
Diamond Hill Capital 307,341 sh (-28.55%)
» 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 2017-09-30 Reduce -8.16%0.03%$20.55 - $27.15 $ 25.256%2,469,675
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 11.59%$20.55 - $27.15 $ 25.256%159,828
Joel Greenblatt 2017-09-30 Reduce -10.10%$20.55 - $27.15 $ 25.256%49,164
Richard Pzena 2017-06-30 Reduce -0.73%$19.9 - $23.35 $ 25.2517%2,689,007
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 24.40%$19.9 - $23.35 $ 25.2517%143,228
Joel Greenblatt 2017-06-30 Add 103.67%0.01%$19.9 - $23.35 $ 25.2517%54,687
Richard Pzena 2017-03-31 Add 34.90%0.08%$20.3 - $23.85 $ 25.2515%2,708,647
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 3.22%$20.3 - $23.85 $ 25.2515%115,132
Joel Greenblatt 2017-03-31 New Buy0.01%$20.3 - $23.85 $ 25.2515%26,851
David Dreman 2017-03-31 Sold Out $20.3 - $23.85 $ 25.2515%0
Richard Pzena 2016-12-31 Add 45.92%0.08%$17.42 - $24 $ 25.2524%2,007,891
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -0.70%$17.42 - $24 $ 25.2524%111,539
T Boone Pickens 2016-12-31 Sold Out 1.8%$17.42 - $24 $ 25.2524%0
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249    SIC: 3559
Compare:SZSE:002367, MIL:BSS, NYSE:AZZ, NYSE:TNC, NAS:RAVN, NYSE:ATKR, SZSE:002698, XKRX:017800, XSWX:INRN, NSE:SCHAEFFLER, NSE:SKFINDIA, SZSE:002073, NYSE:MCRN, SZSE:300307, NYSE:SPXC, XTER:WSU, SZSE:002630, SZSE:002356, SZSE:002204, SHSE:600481 » details
Traded in other countries:MQ1.Germany,
Headquarter Location:USA
TriMas Corp is an engineered and applied products company. It designs, manufactures, closure and dispensing systems, blind bolts, fasteners, rivets, gaskets, cylinders, natural-gas-powered engines and parts, and gas supplied to various industries.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 16.72
TRS's Forward PE Ratio is ranked higher than
56% of the 167 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.98 vs. TRS: 16.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.11
TRS's PB Ratio is ranked lower than
57% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. TRS: 2.11 )
Ranked among companies with meaningful PB Ratio only.
TRS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.03 Max: 5.42
Current: 2.11
0.16
5.42
PS Ratio 1.43
TRS's PS Ratio is ranked lower than
55% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TRS: 1.43 )
Ranked among companies with meaningful PS Ratio only.
TRS' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.62 Max: 2.11
Current: 1.43
0.03
2.11
Price-to-Free-Cash-Flow 15.70
TRS's Price-to-Free-Cash-Flow is ranked lower than
51% of the 633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. TRS: 15.70 )
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: 13.6 Max: 46.3
Current: 15.7
1.99
46.3
Price-to-Operating-Cash-Flow 10.84
TRS's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. TRS: 10.84 )
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: 0.92  Med: 8.47 Max: 15.67
Current: 10.84
0.92
15.67
EV-to-EBIT -42.39
TRS's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. TRS: -42.39 )
Ranked among companies with meaningful EV-to-EBIT only.
TRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -167.1  Med: 8.5 Max: 26.2
Current: -42.39
-167.1
26.2
EV-to-EBITDA 132.81
TRS's EV-to-EBITDA is ranked lower than
98% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. TRS: 132.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1209  Med: 7.9 Max: 4104.2
Current: 132.81
-1209
4104.2
EV-to-Revenue 1.81
TRS's EV-to-Revenue is ranked lower than
61% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TRS: 1.81 )
Ranked among companies with meaningful EV-to-Revenue only.
TRS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 2.7
Current: 1.81
0.6
2.7
Current Ratio 2.67
TRS's Current Ratio is ranked higher than
66% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TRS: 2.67 )
Ranked among companies with meaningful Current Ratio only.
TRS' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.82 Max: 4.65
Current: 2.67
1.15
4.65
Quick Ratio 1.33
TRS's Quick Ratio is ranked lower than
58% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TRS: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
TRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.98 Max: 3.12
Current: 1.33
0.42
3.12
Days Inventory 98.44
TRS's Days Inventory is ranked lower than
52% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. TRS: 98.44 )
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: 98.44
80.82
161.84
Days Sales Outstanding 56.65
TRS's Days Sales Outstanding is ranked higher than
75% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. TRS: 56.65 )
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: 56.65
30.54
82.25
Days Payable 47.39
TRS's Days Payable is ranked lower than
66% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. TRS: 47.39 )
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: 47.39
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
68% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.99 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
64% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 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-Tangible-Book 39.70
TRS's Price-to-Tangible-Book is ranked lower than
100% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. TRS: 39.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 12.26  Med: 40.69 Max: 146.83
Current: 39.7
12.26
146.83
Price-to-Intrinsic-Value-Projected-FCF 1.13
TRS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 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: 1.14 Max: 2.24
Current: 1.13
0.69
2.24
Price-to-Median-PS-Value 2.31
TRS's Price-to-Median-PS-Value is ranked lower than
90% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TRS: 2.31 )
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: 1.04 Max: 3.09
Current: 2.31
0.06
3.09
Earnings Yield (Greenblatt) % -2.36
TRS's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. TRS: -2.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.5  Med: 4.8 Max: 14.6
Current: -2.36
-14.5
14.6
Forward Rate of Return (Yacktman) % -25.62
TRS's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. TRS: -25.62 )
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: -25.62  Med: 3.95 Max: 17.2
Current: -25.62
-25.62
17.2

More Statistics

Revenue (TTM) (Mil) $808.06
EPS (TTM) $ -0.73
Beta2.21
Short Percentage of Float0.92%
52-Week Range $19.75 - 28.85
Shares Outstanding (Mil)45.72

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 817 845 866
EPS ($) 1.40 1.51 1.59
EPS without NRI ($) 1.40 1.51 1.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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