Trimas (TRS) AI Stock Analysis

• Market Cap: $1.57B
• Dividend Yield: 0.41%
• Average Volume (3M): 583.64K
• Price to Earnings (P/E): 42.5
• Beta (1Y): 0.71
• Revenue Growth: 6.72%
• EPS Growth: -6.68%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Packaging & Containers
• EPS (TTM): 0.61
• Shares Outstanding: 40,651,688
• 10 Day Avg. Volume: 518,195
• 30 Day Avg. Volume: 583,641
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 1.66
• Enterprise Value/Gross Profit: 7.36
• Enterprise Value/Ebitda: 12.16
• 1Y Price Target: $45.00
• Price Target Upside: 16.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: $40.00 ▲(3.28% Upside)

Trimas's overall stock score is driven by strong financial performance and positive earnings call results, highlighting robust revenue and profit growth. However, technical indicators suggest the stock may be overbought, and valuation metrics indicate potential overvaluation. Continued monitoring of market conditions and company performance is recommended.

Positive Factors

Business Growth

TriMas Corp. is experiencing rapid growth in its packaging and aerospace business while Norris Cylinders is showing signs of a recovery.

Partnerships

The growth in aerospace is bound to take flight with an expanded relationship with Airbus.

Negative Factors

Cost Structure

The decline in EPS is related to TriMas Corp. having a higher cost structure this year.

Market Uncertainty

The full year guidance remained unchanged due to tariffs being an unknown factor.

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 company has effectively managed its debt, enhancing its financial stability. The strong cash flow generation supports further growth and investment opportunities. Continued focus on cost management and capital efficiency will bolster future performance.

Income Statement

Trimas has shown consistent revenue growth, with a TTM revenue increase of 5.3% compared to the previous year. Gross Profit Margin remains robust at 22.54%, and the company has also improved its Net Profit Margin to 5.96% from a prior 2.62%. However, EBIT Margin has decreased, which suggests rising operational costs. Overall, profitability is improving, but cost control remains a focus.

Balance Sheet

The balance sheet is stable, with a healthy Equity Ratio of 49.49% indicating strong equity financing. The Debt-to-Equity Ratio has significantly improved due to reduced debt levels, enhancing financial stability. However, the Return on Equity at 8.11% indicates room for improvement in generating returns from equity.

Cash Flow

Trimas's cash flow is strong, with a Free Cash Flow Growth Rate of 147.4% over the previous year, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio of 1.53 suggests efficient cash conversion. However, continued monitoring of capital expenditure is necessary to sustain free cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	973.84M	925.01M	893.55M	883.83M	857.11M	769.97M
Gross Profit	219.49M	199.46M	201.32M	208.30M	217.19M	182.08M
EBITDA	132.85M	47.19M	124.10M	140.86M	158.19M	-38.28M
Net Income	37.31M	24.25M	40.36M	66.17M	57.31M	-79.76M
Balance Sheet
Total Assets	1.45B	1.32B	1.34B	1.30B	1.30B	1.19B
Cash, Cash Equivalents and Short-Term Investments	30.28M	23.07M	34.89M	112.09M	140.74M	73.95M
Total Debt	50.27M	442.84M	443.25M	444.02M	445.72M	384.64M
Total Liabilities	730.13M	656.88M	658.71M	653.17M	672.79M	609.63M
Stockholders Equity	715.27M	667.30M	682.95M	651.83M	630.85M	584.25M
Cash Flow
Free Cash Flow	31.72M	12.82M	33.97M	26.61M	89.16M	86.93M
Operating Cash Flow	88.55M	63.78M	88.16M	72.57M	134.22M	127.41M
Investing Cash Flow	-69.04M	-46.96M	-134.42M	-55.04M	-79.18M	-232.07M
Financing Cash Flow	-24.24M	-28.64M	-30.94M	-46.18M	11.75M	6.14M

Trimas Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 38.73 is above the 20-day moving average (MA) of 37.61, above the 50-day MA of 33.88, and above the 200-day MA of 26.68, indicating a bullish trend. The MACD of 1.44 indicates Positive momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 76.01 is Neutral, 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
TRS	72 Outperform	$1.57B	42.50	5.36%	0.41%	6.72%	-6.68%
SON	68 Neutral	$4.56B	30.97	3.98%	4.54%	0.90%	-118.86%
MYE	68 Neutral	$610.53M	61.87	3.43%	3.31%	1.11%	-74.94%
SEE	65 Neutral	$4.82B	16.05	37.35%	2.44%	-2.00%	-18.50%
Sector *	61 Neutral	$17.95B	12.83	-3.20%	2.97%	1.18%	-14.28%
AMBP	58 Neutral	$2.14B	―	-69.06%	11.17%	8.39%	72.18%
OI	53 Neutral	$1.97B	―	-18.69%	―	-3.36%	11.88%

Trimas Corporate Events

TriMas Appoints Thomas Snyder as New CEO

On June 3, 2025, TriMas Corporation’s Board of Directors appointed Thomas Snyder as the new President and CEO, effective June 23, 2025, succeeding Thomas Amato. Snyder brings nearly 35 years of experience from Silgan Holdings Inc., and his appointment includes a comprehensive compensation package. The transition is expected to impact the company’s leadership dynamics and operational strategies, with Amato transitioning to a Special Advisor role until June 30, 2025.