TriMas Corporation TRS NASDAQ · Consumer cyclical · United States
$37.57 -0.19% -$0.07
Summary
66 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 24% a year over the last 3 years.
- Out of every 100 USD of revenue, 135 USD is left as net profit.
- It holds more cash than debt: $1.16B against $436.4M.
- You pay 1.5 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue fell by 9.9% a year over the last 3 years.
- It earns only 2.3 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBy our assumptions the price matches the value of the business: the two differ by less than 10 %.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 1.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.5% a year over 5 years. Over the last 3 years it fell by 9.9% a year. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 79 USD
- Sales and administration 16 USD
- Taxes and other -131 USD
- Net profit 135 USD
Net profit, industry median (Packaging & Containers) 4.3 USD
Out of every 100 USD of revenue, 135 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 6.5 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.43%
- Paid out of profit
- 0.6%
You receive $0.16 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $38 is 1.1% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Packaging Reportable Segment 83%
- Specialty Products Reportable Segment 17%
By region
- UNITED STATES 46%
- Non-US 27%
- Europe 17%
- Other Americas 5.9%
- Asia Pacific 3.9%
Packaging Reportable Segment brings in 83% of revenue.
Segments in detail