Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRS
HoldBargain BinFLAGTriMas Corporation · Consumer Cyclical · United States · $1.4B · Avg Vol: $16M/d
TriMas has very strong momentum M87 with a buyback on file, but quality Q43 and value V44 are both below the calibrated floor, and insiders were net sellers, so stage one fails.
COMPANY DESCRIPTION
TriMas Corporation designs, manufactures, and distributes highly engineered products for the packaging, aerospace, and specialty industrial markets worldwide. The company's competitive moat is defined by its proprietary product designs, including specialized dispensing pumps, closures, and aerospace fasteners, which are integrated into customers' critical applications and carry high switching costs. TriMas operates as a niche market leader, leveraging its strong brand equity and regulatory-compliant manufacturing processes to maintain high margins across its diverse business segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883.8M | 652.1M | 630.8M | 645.7M | -9.9% | 664.4M | 419.9M | 431.6M | -18.2% |
| EPS | 1.57 | 0.97 | 0.60 | 2.97 | 23.7% | 2.09 | 2.35 | 3.00 | 0.6% |
| Shares | 41.7M | 41.2M | 40.6M | 37.6M | -9.8% | 35.9M | — | — | — |
| Debt | 444.0M | 443.3M | 434.4M | 505.1M | 4.4% | 437.8M | — | — | — |
| Equity | 651.8M | 683.0M | 667.3M | 705.6M | 2.7% | — | — | — | — |
| Op CF | 72.6M | 88.2M | 63.8M | 117.5M | 17.4% | 20.1M | — | — | — |
| Inv CF | -55.0M | -134.4M | -47.0M | -64.0M | — | — | — | — | — |
| Fin CF | -46.2M | -30.9M | -28.6M | -46.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRS | TriMas Corporation(you) | $1.4B | 52 | Hold |
| SLGN | Silgan Holdings Inc. | $4.4B | 49 | Hold |
| MYE | Myers Industries, Inc. | $1.2B | 83 | Strong Buy |
| GEF-B | Greif, Inc. | $4.1B | 66 | Buy |
| OI | O-I Glass, Inc. | $1.1B | 17 | Strong Sell |
| GPK | Graphic Packaging Holding Company | $3.4B | 30 | Sell |
| REYN | Reynolds Consumer Products Inc. | $5.1B | 66 | Buy |
| KRT | Karat Packaging Inc. | $979M | 86 | Strong Buy |
| SON | Sonoco Products Company | $5.6B | 68 | Buy |
| AVY | Avery Dennison Corporation | $13.5B | 55 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%