Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRS
STRONG BUYFLAGTriMas Corporation · Consumer Cyclical · United States · $1.4B · Avg Vol: $19M/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 |
|---|---|---|---|---|---|---|
| Revenue | 883.8M | 652.1M | 630.8M | 645.7M | -9.9% | 661.5M |
| EPS | 1.57 | 0.97 | 0.60 | 2.97 | 23.7% | 0.34 |
| Shares | 41.7M | 41.2M | 40.6M | 37.6M | -9.8% | 35.8M |
| Debt | 444.0M | 443.3M | 434.4M | 505.1M | 4.4% | 454.2M |
| Equity | 651.8M | 683.0M | 667.3M | 705.6M | 2.7% | — |
| Op CF | 72.6M | 88.2M | 63.8M | 117.5M | 17.4% | 88.9M |
| 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 | 80 | STRONG BUY |
| MYE | Myers Industries, Inc. | $1.2B | 79 | BUY |
| KRT | Karat Packaging Inc. | $789M | 92 | STRONG BUY |
| REYN | Reynolds Consumer Products Inc. | $5.4B | 70 | BUY |
| GEF-B | Greif, Inc. | $3.6B | 61 | HOLD |
| SLGN | Silgan Holdings Inc. | $4.9B | 66 | BUY |
| SON | Sonoco Products Company | $5.8B | 93 | STRONG BUY |
| CCK | Crown Holdings, Inc. | $12.8B | 82 | STRONG BUY |
| OI | O-I Glass, Inc. | $1.4B | 24 | SELL |
| GPK | Graphic Packaging Holding Company | $3.3B | 35 | SELL |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%