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TriMas Corporation

Datakwaliteit: 100%
TRS
NASDAQ Consumer Cyclical Packaging & Containers
€ 37,17
▲ € 0,56 (1,53%)
Marktkapitalisatie: 1,51B
Dagbereik
€ 36,67 € 37,53
52-Weeksbereik
€ 19,45 € 42,00
Volume
400.251
50D / 200D Gem.
€ 35,85 / € 34,67
Vorige Slotkoers
€ 36,61

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E 12,6 11,1
P/B 0,0 1,4
ROE % 0,0 10,7
Net Margin % 18,6 5,2
Rev Growth 5Y % -6,8 8,1
D/E 0,1 0,8

Koersdoel Analisten

Hold
€ 38,00 +2.2%
Forward K/W
23,65
Forward WPA
€ 1,57
WPA Groei (sch.)
+0,0%
Omzet Sch.
673,95M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,08
€ 2,08 – € 2,08
702,70M 1
FY2026 € 1,57
€ 1,57 – € 1,57
673,95M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,22 € 0,40 +81,0%
2025-10-28 € 0,56 € 0,61 +8,2%
2025-07-29 € 0,50 € 0,61 +22,0%
2025-04-29 € 0,43 € 0,46 +7,0%
2025-02-27 € 0,48 € 0,43 -10,4%
2024-11-04 € 0,57 € 0,43 -24,6%
2024-07-30 € 0,53 € 0,43 -18,9%
2024-04-30 € 0,28 € 0,37 +32,1%

Dividend History

5 yr streak

Yield

0,00%

Payout Ratio

0,06%

Growth (3Y)

0,00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Mar 06, 2026 € 0,04 0,41%
Nov 06, 2025 Nov 13, 2025 € 0,04 0,50%
Aug 05, 2025 Aug 12, 2025 € 0,04 0,45%
May 06, 2025 May 13, 2025 € 0,04 0,65%
Feb 28, 2025 Mar 07, 2025 € 0,04 0,78%
Nov 05, 2024 Nov 12, 2024 € 0,04 0,61%
Aug 06, 2024 Aug 13, 2024 € 0,04 0,69%
May 06, 2024 May 14, 2024 € 0,04 0,61%
Feb 29, 2024 Mar 08, 2024 € 0,04 0,68%
Nov 01, 2023 Nov 09, 2023 € 0,04 0,67%
Aug 02, 2023 Aug 10, 2023 € 0,04 0,61%
May 03, 2023 May 11, 2023 € 0,04 0,62%
Mar 01, 2023 Mar 09, 2023 € 0,04 0,53%
Nov 02, 2022 Nov 10, 2022 € 0,04 0,68%
Aug 03, 2022 Aug 11, 2022 € 0,04 0,55%
May 04, 2022 May 12, 2022 € 0,04 0,42%
Mar 03, 2022 Mar 11, 2022 € 0,04 0,24%
Nov 02, 2021 Nov 10, 2021 € 0,04 0,12%

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
12,58
Forward P/E23,65
P/B Ratio0,00
EV/EBITDA836,25
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,06%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 12,58 Forward P/E 23,65
P/B Ratio 0,00 P/S Ratio 2,34
PEG Ratio 0,03 Forward PEG N/A
EV/EBITDA 836,25 Fwd EV/EBITDA 73,03
Forward P/S 2,24 Fwd Earnings Yield 4,23%
FCF Yield 4,57%
Market Cap 1,51B Enterprise Value 7,40B

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

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