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TriMas Corporation

Qualité des données : 100%
TRS
NASDAQ Consumer Cyclical Packaging & Containers
35,31 €
▲ 1,27 € (3,73%)
Cap. Boursière : 1,44B
Fourchette du Jour
35,00 € 35,61 €
Fourchette 52 Semaines
19,45 € 42,00 €
Volume
737 821
Moyenne 50J / 200J
35,85 € / 34,67 €
Clôture Précédente
34,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
38,00 € +7.6%
P/E Prévisionnel
22,5
BPA Prévisionnel
1,57 €
Croissance BPA (est.)
+0,0%
CA Est.
670 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,08 €
2,08 € – 2,08 €
700 M 1
FY2026 1,57 €
1,57 € – 1,57 €
670 M 1

Points Clés

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

Croissance

Revenue Growth (5Y)
-6,84%
Revenue (1Y)-30,19%
Earnings (1Y)395,42%
FCF Growth (3Y)42,62%

Qualité

Return on Equity
0,03%
ROIC0,00%
Net Margin18,61%
Op. Margin1,37%

Sécurité

Debt / Equity
0,05
Current Ratio2,52
Interest Coverage0,49

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

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

Activité Récente

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