T

TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
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Price: 26.59 USD 0.8% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one TRS stock under the Base Case scenario is 29.11 USD. Compared to the current market price of 26.59 USD, TriMas Corp is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRS Intrinsic Value
29.11 USD
Undervaluation 9%
Intrinsic Value
Price
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Worst Case
Base Case
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TriMas Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
TriMas Corp

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0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TriMas Corp

Current Assets 435.3m
Cash & Short-Term Investments 26.9m
Receivables 163.3m
Other Current Assets 245.2m
Non-Current Assets 932.5m
PP&E 371.5m
Intangibles 533.8m
Other Non-Current Assets 27.2m
Current Liabilities 154m
Accounts Payable 80.8m
Accrued Liabilities 72.6m
Short-Term Debt 80k
Other Current Liabilities 490k
Non-Current Liabilities 531.1m
Long-Term Debt 411.2m
Other Non-Current Liabilities 119.9m
Efficiency

Earnings Waterfall
TriMas Corp

Revenue
906.5m USD
Cost of Revenue
-702.3m USD
Gross Profit
204.2m USD
Operating Expenses
-149.8m USD
Operating Income
54.4m USD
Other Expenses
-27.9m USD
Net Income
26.6m USD

Free Cash Flow Analysis
TriMas Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRS Profitability Score
Profitability Due Diligence

TriMas Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
48/100
Profitability
Score

TriMas Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TRS Solvency Score
Solvency Due Diligence

TriMas Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

TriMas Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRS Price Targets Summary
TriMas Corp

Wall Street analysts forecast TRS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRS is 34.83 USD with a low forecast of 28.58 USD and a high forecast of 42 USD.

Lowest
Price Target
28.58 USD
7% Upside
Average
Price Target
34.83 USD
31% Upside
Highest
Price Target
42 USD
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
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Ownership

TRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

TriMas Corp

Country

United States of America

Industry

Packaging

Market Cap

1.1B USD

Dividend Yield

0.6%

Description

TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. The company is headquartered in Bloomfield Hills, Michigan and currently employs 3,500 full-time employees. The company went IPO on 2007-05-18. The firm operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, and integrated dispensers for fill-ready bag-in-box applications. The Aerospace segment develops, qualifies and manufactures engineered, precision fasteners, tubular products and assemblies for fluid conveyance, and machined products, and assemblies to serve the aerospace and defense market. The Specialty Products segment designs, manufactures and distributes engineered steel cylinders, wellhead engines and compression systems for use within industrial markets. Its brands include Rieke, Affaba & Ferrari, Taplast, Monogram Aerospace Fasteners, Allfast Fastening Systems, Norris Cylinder, and Arrow Engine Company.

Contact

MICHIGAN
Bloomfield Hills
38505 Woodward Ave Ste 200
+12486315400.0
www.trimascorp.com

IPO

2007-05-18

Employees

3 500

Officers

President, CEO & Director
Mr. Thomas A. Amato
CFO & Principal Accounting Officer
Mr. Scott A. Mell
General Counsel & Secretary
Ms. Jodi F. Robin
Chief Human Resource Officer
Ms. Jill S. Stress
Vice President of Operations
Mr. Al Malizia
Vice President of Investor Relations & Communications
Ms. Sherry Lauderback
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VP of Corporate Development & Treasurer
Mr. Jan Cornelis van Dijk
President of TriMas Aerospace
Mr. Vitaliy V. Rusakov
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See Also

Discover More
What is the Intrinsic Value of one TRS stock?

The intrinsic value of one TRS stock under the Base Case scenario is 29.11 USD.

Is TRS stock undervalued or overvalued?

Compared to the current market price of 26.59 USD, TriMas Corp is Undervalued by 9%.

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