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TriMasTRS -1.26%61 Cash Ratio is 4.37 as of Jun. 2026, which is 1185% above its 10-year median of 0.34. GuruFocus rates TRS with a GF Score™ of 61/100 and a GF Value™ of $23.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 396 Packaging & Containers companies, TriMas ranks better than 94.44% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TriMas Cash Ratio Related Terms
TriMas Cash Ratio Historical Data
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The historical data trend for TriMas's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaging & Containers subindustry, TriMas's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TriMas Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, TriMas's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TriMas's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TriMas (TRS) has a Cash Ratio of 4.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TriMas and its competitors. This is 1185% above median its historical median of 0.34. Over the past decade, TriMas' Cash Ratio has ranged from 0.14 to 4.37. According to the industry distribution chart, TriMas ranks #22 out of 396 companies in the Packaging & Containers industry, placing it in the top 5.6%.
Is TriMas' Cash Ratio too high?
TriMas' current Cash Ratio of 4.37 is 1185% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.37. The Packaging & Containers industry median Cash Ratio is 0.30. TriMas' value of 4.37 is 1356.7% above this industry median. Based on the distribution chart, TriMas ranks #22 out of 396 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, TriMas has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TriMas' Cash Ratio compare to OI and MYE?
According to the Packaging & Containers industry distribution chart, TriMas ranks #22 out of 396 companies for Cash Ratio. This places TriMas in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.30. TriMas' value of 4.37 is 1356.7% above this benchmark. Historically, TriMas' own Cash Ratio has ranged from 0.14 to 4.37 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.30, TriMas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 396 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TriMas's current Cash Ratio of 4.37 is 1356.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TriMas and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriMas's current Cash Ratio is 4.37, which is 1185% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriMas stock overvalued right now?
Based on GuruFocus' analysis, TriMas (TRS) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.15, compared to a current price of $39.22 — trading 69.4% above its estimated fair value. The current Cash Ratio is 4.37, which is 1185% above median its 10-year median of 0.34 and 1356.7% above the Packaging & Containers industry median of 0.30. TriMas' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TriMas (TRS), the current Cash Ratio is 4.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TriMas (TRS) Overvalued in 2026?
Based on GuruFocus' analysis, TriMas stock appears to be overvalued.
The current stock price of $39.22 is trading 69.4% above its estimated GF Value™ of $23.15.
GuruFocus considers TriMas to be Significantly Overvalued.
Key valuation signals for TRS:
Cash Ratio: 4.37 (1185% above median its 10-year median of 0.34)
GF Value™: $23.15 vs. price of $39.22 (69.4% above fair value)
Industry Position: 1356.7% above the Packaging & Containers median (#22 of 396)
No single metric tells the full story. See the TRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TriMas Corp designs, develops and manufactures a diverse set of products for the consumer products, and industrial markets . The company operates through two segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners. The packaging segment generates majority of its revenue.
61GF Score
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