TRS (TriMas) OCF Margin %: -11.52% (As of Mar. 2026)


TRS TriMas Corp TRS
61 GF Score
Price $44.26
GF Value $24.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TriMas OCF Margin %?

TriMas TRS +1.51% 61 OCF Margin % is -11.52% as of Mar. 2026. GuruFocus rates TRS with a GF Score™ of 61/100 and a GF Value™ of $24.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 394 Packaging & Containers companies, TriMas ranks better than 83.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TriMas's Cash Flow from Operations for the three months ended in Mar. 2026 was $-19.4 Mil. TriMas's Revenue for the three months ended in Mar. 2026 was $168.3 Mil. Therefore, TriMas's OCF Margin % for the quarter that ended in Mar. 2026 was -11.52%.

As of today, TriMas's current OCF Yield % is 5.60%.

The historical rank and industry rank for TriMas's OCF Margin % or its related term are showing as below:

TRS' s OCF Margin % Range Over the Past 10 Years
Min: 8.21   Med: 14.59   Max: 18.34
Current: 15.53


During the past 13 years, the highest OCF Margin % of TriMas was 18.34%. The lowest was 8.21%. And the median was 14.59%.

TRS's OCF Margin % is ranked better than
83.25% of 394 companies
in the Packaging & Containers industry
Industry Median: 8.23 vs TRS: 15.53


TriMas OCF Margin % Related Terms


TriMas OCF Margin % Historical Data

* Premium members only.

The historical data trend for TriMas's OCF Margin % 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 OCF Margin % Chart

TriMas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.66 8.21 13.52 10.11 18.19

TriMas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 6.03 11.01 13.55 -29.66 -11.52

TRS vs OI, MYE, PACK: OCF Margin % Comparison

For the Packaging & Containers subindustry, TriMas's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TriMas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TriMas's OCF Margin % falls into.


TRS
61GF Score
TriMas Corp TRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TriMas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TriMas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=117.45/645.72
=18.19 %

TriMas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-19.38/168.28
=-11.52 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.52% mean?
TriMas (TRS) has a OCF Margin % of -11.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TriMas and its competitors. Over the past decade, TriMas' OCF Margin % has ranged from 8.21 to 18.34. According to the industry distribution chart, TriMas ranks #66 out of 394 companies in the Packaging & Containers industry, placing it in the top 16.8%.
Is TriMas' OCF Margin % too high?
TriMas' current OCF Margin % is -11.52%. Over the past 10 years, this metric has ranged from a low of 8.21 to a high of 18.34. Based on the distribution chart, TriMas ranks #66 out of 394 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' OCF Margin % compare to OI and MYE?
According to the Packaging & Containers industry distribution chart, TriMas ranks #66 out of 394 companies for OCF Margin %. This places TriMas in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.23. Historically, TriMas' own OCF Margin % has ranged from 8.21 to 18.34 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.23, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TriMas and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriMas's current OCF Margin % is -11.52%. 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 $24.78, compared to a current price of $44.26 — trading 78.6% above its estimated fair value. The current OCF Margin % is -11.52%. TriMas' overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TriMas (TRS), the current OCF Margin % is -11.52% as of Mar. 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 $44.26 is trading 78.6% above its estimated GF Value™ of $24.78. GuruFocus considers TriMas to be Significantly Overvalued.

Key valuation signals for TRS:

  • OCF Margin %: -11.52%
  • GF Value™: $24.78 vs. price of $44.26 (78.6% above fair value)
  • GF Score™: 61/100 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.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.26
Price
$24.78
GF Value