Trimas (TRS) AI Stock Analysis

• Market Cap: $1.46B
• Dividend Yield: 0.45%
• Average Volume (3M): 782.43K
• Price to Earnings (P/E): 33.2
• Beta (1Y): 0.78
• Revenue Growth: 11.83%
• EPS Growth: 67.28%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.61
• Shares Outstanding: 40,645,670
• 10 Day Avg. Volume: 707,404
• 30 Day Avg. Volume: 782,430
• PEG Ratio: -1.08
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 78.12
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 9.19
• Enterprise Value/Ebitda: 12.59
• 1Y Price Target: $41.50
• Price Target Upside: 16.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.06
• Revenue Forecast (FY): $1.02B

• Rating: 69 Neutral
• Price Target: $37.00 ▲(3.55% Upside)

Trimas's overall stock score reflects a solid financial foundation and positive strategic moves, such as the sale of the Aerospace segment. However, technical indicators suggest a bearish trend, and the stock's valuation appears high, which could limit upside potential. The strong earnings call performance and strategic initiatives provide a positive outlook, but challenges in the Packaging segment and external economic factors remain concerns.

Positive Factors

Revenue Growth

Strong organic sales growth indicates effective market strategies and product demand, supporting long-term revenue expansion.

Strategic Focus

Divesting the aerospace segment allows TriMas to concentrate on high-margin packaging, enhancing focus and potential profitability.

Operational Initiatives

Operational excellence initiatives aim to improve efficiency and innovation, strengthening competitive positioning and long-term success.

Negative Factors

Packaging Segment Challenges

Declining profits in the packaging segment highlight demand issues, potentially impacting future revenue and profitability.

Tariff and Currency Headwinds

Tariffs and currency issues can erode margins and create volatility, affecting financial stability and strategic planning.

Net Profit Margin

A modest net profit margin suggests limited profitability, which may constrain reinvestment and shareholder returns.

Trimas Business Overview & Revenue Model

Company Description

TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, flexible spouts, and agricultural closures; polymeric jar products; integrated dispensers; bag-in-box products; aseptic closures; industrial closures and flex spouts; custom injection molded components and devices; various injection molded products; and single-bodied and assembled caps and closures under the Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and machined parts and components to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

How the Company Makes Money

Trimas generates revenue through multiple streams primarily by selling its manufactured products to various industries. Key revenue streams include the sale of closure systems used in packaging for food, beverages, and personal care products, as well as the supply of specialized components for the aerospace sector. The company also benefits from long-term partnerships with major clients, which provide a stable demand for its offerings. Additionally, Trimas invests in research and development to innovate and improve its product lines, thereby increasing market competitiveness and driving sales growth. The company's operational efficiency and strategic acquisitions further enhance its profitability.

Trimas Financial Statement Overview

Summary

Trimas demonstrates solid financial health with consistent revenue growth and improved profitability margins. The balance sheet shows low leverage and effective equity utilization, while cash flow generation has strengthened. However, there is room for improvement in net profit margins and cash conversion efficiency.

Income Statement

Trimas has shown consistent revenue growth with a TTM revenue growth rate of 4.1%. The gross profit margin has improved to 23.05% in TTM, indicating efficient cost management. However, the net profit margin remains modest at 4.35%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown stability, reflecting operational efficiency.

Balance Sheet

The company has a strong equity position with a low debt-to-equity ratio of 0.066 in TTM, indicating low financial leverage. The return on equity has improved to 10.09%, showing effective use of equity. However, the equity ratio is not explicitly calculated, but the overall asset management appears stable.

Cash Flow

Trimas has demonstrated strong free cash flow growth of 39.91% in TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.57, suggesting adequate cash flow generation relative to net income. However, the free cash flow to net income ratio of 0.43 indicates potential constraints in converting income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	925.01M	893.55M	883.83M	857.11M	769.97M
Gross Profit	218.78M	185.35M	194.86M	194.31M	202.43M	182.26M
EBITDA	159.60M	114.52M	124.10M	155.00M	137.07M	-38.28M
Net Income	44.08M	24.25M	40.36M	66.17M	57.31M	-79.76M
Balance Sheet
Total Assets	1.43B	1.32B	1.34B	1.30B	1.30B	1.19B
Cash, Cash Equivalents and Short-Term Investments	33.64M	23.07M	34.89M	112.09M	140.74M	73.95M
Total Debt	454.93M	442.84M	443.25M	444.02M	445.72M	384.64M
Total Liabilities	708.84M	656.88M	658.71M	653.17M	672.79M	609.63M
Stockholders Equity	725.04M	667.30M	682.95M	651.83M	630.85M	584.25M
Cash Flow
Free Cash Flow	44.38M	12.82M	33.97M	26.61M	89.16M	86.93M
Operating Cash Flow	103.01M	63.78M	88.16M	72.57M	134.22M	127.41M
Investing Cash Flow	-74.68M	-46.96M	-134.42M	-55.04M	-79.18M	-232.07M
Financing Cash Flow	-21.60M	-28.64M	-30.94M	-46.18M	11.75M	6.14M

Trimas Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.73
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRS, the sentiment is Positive. The current price of 35.73 is above the 20-day moving average (MA) of 33.98, above the 50-day MA of 34.45, and above the 200-day MA of 30.95, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 64.44 is Neutral, neither overbought nor oversold. The STOCH value of 87.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRS.

Trimas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEE	71 Outperform	$6.07B	15.34	40.42%	1.94%	-1.22%	-0.76%
TRS	69 Neutral	$1.46B	33.22	6.26%	0.45%	11.83%	67.28%
MYE	69 Neutral	$720.48M	25.87	9.92%	2.80%	0.26%	78.05%
SON	63 Neutral	$4.26B	4,443.30	6.39%	4.90%	8.31%	-99.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$2.41B	-301.49	―	9.90%	10.34%	87.86%
OI	54 Neutral	$2.28B	-15.68	-10.92%	―	-2.82%	65.31%

Trimas Corporate Events

TriMas Appoints Paul Swart as New CFO

On December 4, 2025, TriMas Corporation announced the appointment of Paul Swart as Chief Financial Officer, effective December 15, 2025. Swart, who has over 25 years of experience in strategic leadership and financial oversight, will succeed Teresa M. Finley, who served as Interim CFO since March 2025. His extensive background includes roles at RealTruck and a previous 20-year tenure at TriMas, where he held various financial and accounting positions. This appointment is expected to bolster TriMas’s operational execution and strategic growth, leveraging Swart’s expertise in finance, operations, and strategy.

TriMas Sells Aerospace Segment for $1.45 Billion

On November 4, 2025, TriMas announced a definitive agreement to sell its Aerospace segment to an affiliate of Tinicum L.P. for approximately $1.45 billion in cash. The transaction, expected to close by the end of the first quarter of 2026, will allow TriMas to focus on its high-margin packaging platform and pursue growth through strategic acquisitions. This move is part of TriMas’s strategy to optimize its business portfolio and enhance shareholder value, reflecting the strength and momentum of its aerospace business.