TRS (TriMas) Net Debt Paydown Yield % : -0.47% (As of Jul. 11, 2026)


TRS TriMas Corp TRS
60 GF Score
Price $41.41
GF Value $25.14
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TriMas Net Debt Paydown Yield %?

TriMas TRS -0.12% 60 Net Debt Paydown Yield % is -0.47% as of Jul. 11, 2026. GuruFocus rates TRS with a GF Score™ of 60/100 and a GF Value™ of $25.14 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 376 Packaging & Containers companies, TriMas ranks worse than 52.39% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TriMas's Net Debt Paydown Yield % was -0.47%.


TriMas  (NAS:TRS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TriMas Net Debt Paydown Yield % Related Terms


TriMas Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TriMas's Net Debt Paydown Yield % 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.

TriMas Net Debt Paydown Yield % Chart

TriMas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.12 5.46 -0.37 -0.81 -1.60

TriMas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.40 -0.09 -1.60 -0.54

TRS vs OI, MYE, KRT: Net Debt Paydown Yield % Comparison

For the Packaging & Containers subindustry, TriMas's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TriMas's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where TriMas's Net Debt Paydown Yield % falls into.


TRS
60GF Score
TriMas Corp TRS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TriMas Net Debt Paydown Yield % Calculation

TriMas's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 461.5-468.53 )/1305.95178
=-0.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.47% mean?
TriMas (TRS) has a Net Debt Paydown Yield % of -0.47% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TriMas and its competitors. According to the industry distribution chart, TriMas ranks #197 out of 376 companies in the Packaging & Containers industry, placing it in the top 52.4%.
Is TriMas' Net Debt Paydown Yield % too high?
TriMas' current Net Debt Paydown Yield % is -0.47%. Based on the distribution chart, TriMas ranks #197 out of 376 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, TriMas has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TriMas' Net Debt Paydown Yield % compare to OI and MYE?
According to the Packaging & Containers industry distribution chart, TriMas ranks #197 out of 376 companies for Net Debt Paydown Yield %. This places TriMas in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Packaging & Containers company?
A good Net Debt Paydown Yield % depends on the Packaging & Containers industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TriMas and its competitors. TriMas's current Net Debt Paydown Yield % is -0.47%. 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 $25.14, compared to a current price of $41.41 — trading 64.7% above its estimated fair value. The current Net Debt Paydown Yield % is -0.47%. TriMas' overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TriMas (TRS), the current Net Debt Paydown Yield % is -0.47% as of Jul. 11, 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 $41.41 is trading 64.7% above its estimated GF Value™ of $25.14. GuruFocus considers TriMas to be Significantly Overvalued.

Key valuation signals for TRS:

  • Net Debt Paydown Yield %: -0.47%
  • GF Value™: $25.14 vs. price of $41.41 (64.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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 Business Description

Address 38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI, USA, 48304
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.
60GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.41
Price
$25.14
GF Value