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TriMas Corporation

Calidad de datos: 100%
TRS
NASDAQ Consumer Cyclical Packaging & Containers
$35.31
▲ $1.27 (3.73%)
Cap. Mercado: 1.44B
Rango del Día
$35.00 $35.61
Rango de 52 Semanas
$19.45 $42.00
Volumen
737,821
Promedio 50D / 200D
$35.85 / $34.67
Cierre Anterior
$34.04

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 12.0 11.1
P/B 0.0 1.4
ROE % 0.0 10.7
Net Margin % 18.6 5.1
Rev Growth 5Y % -6.8 8.3
D/E 0.1 0.8

Puntos Clave

Revenue declined -6.84% annually over 5 years
Earnings grew 395.42% over the past year
ROE of 0.03% is below average
Net margin of 18.61% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 69.10M in free cash flow

Crecimiento

Revenue Growth (5Y)
-6.84%
Revenue (1Y)-30.19%
Earnings (1Y)395.42%
FCF Growth (3Y)42.62%

Calidad

Return on Equity
0.03%
ROIC0.00%
Net Margin18.61%
Op. Margin1.37%

Seguridad

Debt / Equity
0.05
Current Ratio2.52
Interest Coverage0.49

Valoración

P/E Ratio
11.95
P/B Ratio0.00
EV/EBITDA827.71
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30.19% Revenue Growth (3Y) -14.99%
Earnings Growth (1Y) 395.42% Earnings Growth (3Y) 72.53%
Revenue Growth (5Y) -6.84% Earnings Growth (5Y) 20.33%
Profitability
Revenue (TTM) 645.72M Net Income (TTM) 120.14M
ROE 0.03% ROA 0.01%
Gross Margin 21.40% Operating Margin 1.37%
Net Margin 18.61% Free Cash Flow (TTM) 69.10M
ROIC 0.00% FCF Growth (3Y) 42.62%
Safety
Debt / Equity 0.05 Current Ratio 2.52
Interest Coverage 0.49 Dividend Yield 0.00%
Valuation
P/E Ratio 11.95 P/B Ratio 0.00
P/S Ratio 2.22 PEG Ratio 0.03
EV/EBITDA 827.71 Dividend Yield 0.00%
Market Cap 1.44B Enterprise Value 7.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 645.72M 925.01M 893.55M 883.83M 857.11M
Net Income 120.14M 24.25M 40.36M 66.17M 57.31M
EPS (Diluted) 2.95 0.59 0.97 1.56 1.32
Gross Profit 138.16M 185.35M 194.86M 194.31M 202.43M
Operating Income 8.85M 52.82M 77.04M 81.91M 104.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.49T 1.32B 1.34B 1.31B 1.30B
Total Liabilities 779.49B 656.88M 658.71M 653.17M 672.79M
Shareholders' Equity 705.59B 667.30M 682.95M 651.83M 630.85M
Total Debt 35.91B 442.84M 443.25M 444.02M 445.72M
Cash & Equivalents 30.02B 23.07M 34.89M 112.09M 140.74M
Current Assets 462.67B 426.64M 397.38M 422.66M 431.77M
Current Liabilities 183.67B 159.43M 159.45M 140.15M 154.90M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026