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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 0.18
TRS's Cash-to-Debt is ranked lower than
82% of the 1822 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. TRS: 0.18 )
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: 0.18
0
0.57
Equity-to-Asset 0.56
TRS's Equity-to-Asset is ranked higher than
55% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TRS: 0.56 )
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: 0.56
Current: 0.56
0.05
0.56
Debt-to-Equity 0.50
TRS's Debt-to-Equity is ranked lower than
60% of the 1513 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. TRS: 0.50 )
Ranked among companies with meaningful Debt-to-Equity only.
TRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48  Med: 1.73 Max: 12.38
Current: 0.5
0.48
12.38
Debt-to-EBITDA 1.96
TRS's Debt-to-EBITDA is ranked higher than
55% of the 1430 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. TRS: 1.96 )
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: 1.96
-25.64
1070.43
Interest Coverage 7.82
TRS's Interest Coverage is ranked lower than
73% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.79 vs. TRS: 7.82 )
Ranked among companies with meaningful Interest Coverage only.
TRS' s Interest Coverage Range Over the Past 10 Years
Min: 1.11  Med: 3.86 Max: 9.43
Current: 7.82
1.11
9.43
Piotroski F-Score: 8
Altman Z-Score: 2.91
Beneish M-Score: -2.70
WACC vs ROIC
11.79%
8.17%
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 : 5/10

vs
industry
vs
history
Operating Margin % 13.50
TRS's Operating Margin % is ranked higher than
79% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.08 vs. TRS: 13.50 )
Ranked among companies with meaningful Operating Margin % only.
TRS' s Operating Margin % Range Over the Past 10 Years
Min: 6.21  Med: 10.14 Max: 13.5
Current: 13.5
6.21
13.5
Net Margin % 6.27
TRS's Net Margin % is ranked higher than
59% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.85 vs. TRS: 6.27 )
Ranked among companies with meaningful Net Margin % only.
TRS' s Net Margin % Range Over the Past 10 Years
Min: -13.43  Med: 3.23 Max: 9.45
Current: 6.27
-13.43
9.45
ROE % 9.57
TRS's ROE % is ranked higher than
58% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.50 vs. TRS: 9.57 )
Ranked among companies with meaningful ROE % only.
TRS' s ROE % Range Over the Past 10 Years
Min: -103.41  Med: 8.97 Max: 51.94
Current: 9.57
-103.41
51.94
ROA % 5.06
TRS's ROA % is ranked higher than
60% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. TRS: 5.06 )
Ranked among companies with meaningful ROA % only.
TRS' s ROA % Range Over the Past 10 Years
Min: -13.23  Med: 3.08 Max: 6.3
Current: 5.06
-13.23
6.3
ROC (Joel Greenblatt) % 30.47
TRS's ROC (Joel Greenblatt) % is ranked higher than
78% of the 1829 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.80 vs. TRS: 30.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.59  Med: 32.61 Max: 74.52
Current: 30.47
-24.59
74.52
3-Year Revenue Growth Rate -3.20
TRS's 3-Year Revenue Growth Rate is ranked lower than
73% of the 1737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. TRS: -3.20 )
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: -86.7  Med: -3.2 Max: 955.2
Current: -3.2
-86.7
955.2
3-Year EBITDA Growth Rate 2.50
TRS's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TRS: 2.50 )
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: 0  Med: -37.7 Max: 462.9
Current: 2.5
0
462.9
3-Year EPS without NRI Growth Rate -13.10
TRS's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1441 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TRS: -13.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -470.3 Max: 34
Current: -13.1
0
34
GuruFocus has detected 4 Warning Signs with TriMas Corp TRS.
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» TRS's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


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

» Details

Guru Trades

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
Q4 2017

TRS Guru Trades in Q4 2017

Jim Simons 187,300 sh (+55.95%)
Chuck Royce 638,960 sh (+7.11%)
Barrow, Hanley, Mewhinney & Strauss 158,287 sh (-0.96%)
Joel Greenblatt 48,303 sh (-1.75%)
Richard Pzena 2,356,457 sh (-4.58%)
Diamond Hill Capital 271,206 sh (-11.76%)
Paul Tudor Jones 23,890 sh (-26.11%)
» More
Q1 2018

TRS Guru Trades in Q1 2018

Arnold Van Den Berg 264,205 sh (New)
Barrow, Hanley, Mewhinney & Strauss 218,523 sh (+38.05%)
Jim Simons 241,000 sh (+28.67%)
Chuck Royce 720,460 sh (+12.76%)
Paul Tudor Jones 26,788 sh (+12.13%)
Diamond Hill Capital 270,851 sh (-0.13%)
Richard Pzena 2,320,711 sh (-1.52%)
Joel Greenblatt 45,706 sh (-5.38%)
» More
Q2 2018

TRS Guru Trades in Q2 2018

Chuck Royce 761,460 sh (+5.69%)
Barrow, Hanley, Mewhinney & Strauss 218,969 sh (+0.20%)
Diamond Hill Capital 269,529 sh (-0.49%)
Paul Tudor Jones 26,604 sh (-0.69%)
Richard Pzena 2,288,592 sh (-1.38%)
Joel Greenblatt 32,512 sh (-28.87%)
» More
» Details

Insider Trades