Trimas (TRS) AI Stock Analysis

• Market Cap: $1.27B
• Dividend Yield: 0.51%
• Average Volume (3M): 473.15K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.80
• 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: 725,352
• 30 Day Avg. Volume: 473,147
• 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: 1.59
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 9.19
• Enterprise Value/Ebitda: 14.21
• 1Y Price Target: $45.00
• Price Target Upside: 44.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.04
• Revenue Forecast (FY): $1.02B

• Rating: 63 Neutral
• Price Target: $34.00 ▲(9.11% Upside)

Trimas' overall stock score is driven by strong financial performance and a positive earnings call, indicating robust growth prospects, especially in the Aerospace segment. However, technical analysis shows bearish momentum, and valuation metrics suggest the stock may be overvalued. Challenges in the Packaging segment and external economic factors also pose risks.

Positive Factors

Aerospace Segment Growth

The strong growth in the Aerospace segment indicates a robust demand for precision-engineered components, enhancing Trimas' market position and long-term revenue potential.

Operational Excellence Program

The operational excellence program is likely to drive efficiency and innovation, improving margins and competitive positioning over the long term.

Strong Cash Flow Generation

Improved cash flow generation enhances Trimas' ability to invest in growth opportunities and maintain financial flexibility, supporting sustainable business operations.

Negative Factors

Packaging Segment Challenges

Challenges in the Packaging segment, including softer demand, could hinder overall profitability and growth, necessitating strategic adjustments.

Tariff and Currency Headwinds

Tariff and currency headwinds can impact cost structures and margins, posing risks to financial performance and requiring effective risk management strategies.

Net Profit Margin Constraints

A modest net profit margin indicates room for improvement in profitability, which is crucial for long-term financial health and shareholder value.

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 the sale of its diverse product offerings across its business segments. Key revenue streams include the production and sale of packaging products, such as closures and containers, which serve the consumer goods and food and beverage industries. The Aerospace segment contributes revenue through the manufacture of precision-engineered components and fasteners for commercial and military aircraft. The Energy segment provides products and services tailored to the oil and gas industry, including valves and other critical components. Additionally, Trimas benefits from strategic partnerships with key industry players, which enhance its market reach and contribute to its overall earnings. The company's focus on operational efficiency and cost management also plays a significant role in 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	141.46M	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: Negative
• Last Price: 31.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRS, the sentiment is Negative. The current price of 31.16 is below the 20-day moving average (MA) of 36.33, below the 50-day MA of 37.58, and above the 200-day MA of 29.46, indicating a neutral trend. The MACD of -1.35 indicates Positive momentum. The RSI at 24.05 is Positive, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRS.

Trimas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MYE	70 Outperform	$657.26M	23.60	9.92%	3.10%	0.26%	78.05%
SEE	70 Outperform	$5.39B	13.63	40.42%	2.18%	-1.22%	-0.76%
TRS	63 Neutral	$1.27B	28.97	6.26%	0.51%	11.83%	67.28%
SON	63 Neutral	$3.99B	4,170.10	6.39%	5.16%	8.31%	-99.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$1.98B	―	―	11.76%	10.34%	87.86%
OI	54 Neutral	$1.98B	―	-10.92%	―	-2.82%	65.31%

Trimas Corporate Events

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.

The most recent analyst rating on (TRS) stock is a Hold with a $41.00 price target. To see the full list of analyst forecasts on Trimas stock, see the TRS Stock Forecast page.

TriMas Reports Strong Q3 2025 Earnings Growth

TriMas Corporation, a diversified manufacturer of products for consumer, aerospace, and industrial markets, has reported strong financial results for the third quarter of 2025. The company, known for its innovative product solutions, operates through its TriMas Packaging, TriMas Aerospace, and Specialty Products groups.

TriMas Earnings Call: Aerospace Shines Amid Challenges

TriMas Corporation’s recent earnings call painted a picture of robust performance and strategic foresight, with a notable emphasis on the Aerospace segment’s success. Despite facing challenges in the Packaging segment, the overall sentiment was optimistic, buoyed by strategic initiatives aimed at future growth.