TriMas Corporation
General ticker "TRS" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $1.2B (TTM average)
TriMas Corporation follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 2.9%: low 37.60$, high 39.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.04$ (Y0.41%)
- Total employees count: 3900 (+14.7%) as of 2024
- US accounted for 74.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer concentration, Market competition, Strategic risks and growth management, Cybersecurity threats
- Current price 25.9% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.74$, 30.12$]
- 2025-12-31 to 2026-12-31 estimated range: [21.18$, 30.72$]
Financial Metrics affecting the TRS estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 5.10
- Negative: Industry inventory ratio change (median), % of 1.10 > 0.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.90
- Positive: 42.68 < Shareholder equity ratio, % of 50.39 <= 64.29
- Negative: 0.73 < Interest expense per share per price, % of 1.95
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.80
- Negative: Investing cash flow per share per price, % of -4.67 <= -4.43
- Positive: Inventory ratio change, % of 0.17 <= 0.80
Short-term TRS quotes
Long-term TRS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $905.78MM | $893.37MM | $926.01MM |
| Operating Expenses | $806.72MM | $827.93MM | $878.82MM |
| Operating Income | $99.06MM | $65.44MM | $47.19MM |
| Non-Operating Income | $-11.39MM | $-14.85MM | $-17.15MM |
| Interest Expense | $14.11MM | $15.92MM | $19.56MM |
| Income(Loss) | $87.67MM | $50.59MM | $30.04MM |
| Taxes | $21.50MM | $10.23MM | $5.79MM |
| Profit(Loss)* | $66.17MM | $40.36MM | $24.25MM |
| Stockholders Equity | $651.83MM | $682.95MM | $667.30MM |
| Inventory | $163.36MM | $192.45MM | $209.19MM |
| Assets | $1,305.00MM | $1,341.66MM | $1,324.18MM |
| Operating Cash Flow | $72.57MM | $88.16MM | $63.78MM |
| Capital expenditure | $45.96MM | $54.19MM | $50.96MM |
| Investing Cash Flow | $-55.04MM | $-134.42MM | $-46.96MM |
| Financing Cash Flow | $-46.18MM | $-30.94MM | $-28.64MM |
| Earnings Per Share** | $1.57 | $0.97 | $0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.