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v0.1
TRS$39.99-2.30%
Fair $39.99+0.0%

TRS

TriMas Corporation

Consumer Cyclical / Packaging & ContainersNasdaqGS

$39.99

-0.94 (-2.30%)

Fairly Valued+0.0%Fair Value $39.99Fund rank 30/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $34.0M · quality 53.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years
Thesis & Journal · TRSLocal privado en este navegador · TriMas Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

114.3x

↑

EV/EBITDA

21.2x

↑

ROE

17.0%

↑

Gross Margin

21.4%

↓

Debt/Equity

0.72

↑
52-Week Range$40
$26$44

TradingView lightweight chart

TRS price, volumen y niveles de valoración

Último $39.99Periodo +327.1%
Fair value: $39.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-1.2%

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $645.7M · net income $120.1M · FCF $69.1M

2009-FY → 2025-FY

Gross margin

21.4%-4.9% pts

Operating margin

1.4%-5.0% pts

Net margin

18.6%+18.6% pts

FCF margin

10.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$645.7M$645.7M$630.8M$652.1M$883.8M$857.1M$770.0M$723.5M$705.0M$656.2M$794.0M$864.0M$887.3M$799.7M$1.27B$1.08B$902.5M$777.0M
Net Income$120.1M$120.1M$24.3M$40.4M$66.2M$57.3M$-79.8M$98.6M$83.3M$31.0M$-39.8M$-33.4M$68.5M$75.5M$33.9M$60.4M$45.3M$-220000.00
EBITDA$99.3M$99.3M$80.3M$109.4M$155.0M$148.5M$-38.5M$134.7M$149.3M$133.0M$2.9M$39.3M——————
EPS2.952.950.590.971.561.32-1.832.161.800.67-0.88-0.741.511.830.711.381.04-0.01
Gross Margin21.4%21.4%20.5%23.5%23.6%25.3%23.6%26.8%28.4%28.8%26.5%27.3%26.7%28.3%27.0%29.3%30.0%26.3%
Operating Margin1.4%1.4%3.2%7.8%8.7%11.1%-11.5%12.6%15.4%14.1%-5.3%-0.5%9.8%12.2%10.1%12.1%12.1%6.4%
Net Margin18.6%18.6%3.8%6.2%7.5%6.7%-10.4%13.6%11.8%4.7%-5.0%-3.9%7.7%9.4%2.7%5.6%5.0%-0.0%
Balance Sheet
Debt/Equity0.720.720.650.650.680.630.600.430.480.570.760.781.080.561.392.664.25—
Current Ratio4.854.85————————————————
Cash Flow
Free Cash Flow$69.1M$69.1M$12.8M$34.0M$26.6M—————————————
Returns
ROE17.0%17.0%3.6%5.9%10.2%9.1%-13.7%14.1%13.4%5.7%-8.0%-6.1%11.6%13.8%11.2%34.7%40.3%-0.4%
Valuation
P/E114.26114.2640.6425.7318.33—————————————
EV/EBITDA21.2121.2117.3813.259.98—————————————
P/B2.312.311.481.521.86—————————————
Growth & Yield
Revenue Growth2.4%2.4%-3.3%-26.2%—11.3%6.4%2.6%7.4%-17.4%-8.1%-2.6%11.0%-36.9%16.9%20.1%16.1%—
EPS Growth400.0%400.0%-39.2%-37.8%—172.1%-184.7%20.0%168.7%176.1%-18.9%-149.0%-17.5%158.1%-48.6%32.1%13200.0%—
Dividend Yield0.4%0.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$3.55

Spread vs growth

393.6%

5Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$4.29

Spread vs growth

392.2%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$6.91

Spread vs growth

391.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +52.0%

Total return

+52.0%

Start / end P/E

44.7x → 13.6x

EPS bridge

0.59 → 2.95

Residual

-278.7%

EPS growth+400.0%
Multiple rerating-69.7%
Dividend+0.4%
Residual / FX / buybacks / cross-term-278.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.