Salud financiera de hoja de balance de TriMas
Salud financiera controles de criterios 5/6
TriMas tiene un patrimonio de accionistas total de $1.4B y una deuda total de $411.5M, lo que sitúa su ratio deuda-patrimonio en 28.4%. Sus activos y pasivos totales son $2.3B y $847.3M respectivamente. El BAIT de TriMas es de $22.4M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3B.
Información clave
28.39%
Ratio deuda-patrimonio
US$411.53m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$1.31b |
| Patrimonio | US$1.45b |
| Total pasivo | US$847.32m |
| Activos totales | US$2.30b |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Jul 03
These 4 Measures Indicate That TriMas (NASDAQ:TRS) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Nov 25
Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Artículo de análisis • 4h
We Think That There Are Issues Underlying TriMas' (NASDAQ:TRS) Earnings
TriMas Corporation ( NASDAQ:TRS ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Actualización del análisis • Feb 23
TRS: New CFO Appointment Will Support Long Term Upside Potential
Analysts have kept their $41.50 price target for TriMas unchanged, citing broadly consistent assumptions around the discount rate, revenue growth, profit margin and future P/E as supporting factors for maintaining their view. What's in the News TriMas appointed Paul Swart as Chief Financial Officer, effective December 15, 2025, subject to customary pre employment conditions (Key Developments).Actualización del análisis • Feb 09
TRS: New CFO Appointment Will Support Future Upside Potential
Analysts have maintained their fair value estimate for TriMas at US$41.50, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E supporting this unchanged target. What's in the News TriMas appointed Paul Swart as Chief Financial Officer, effective December 15, 2025, subject to customary pre employment conditions, succeeding interim CFO and current Board member Teresa M.Actualización del análisis • Jan 25
TRS: Raised Guidance And New CFO Appointment Will Support Future Upside Potential
Analysts have maintained their fair value estimate for TriMas at US$41.50, making only minor adjustments to the discount rate and future P/E assumptions, which reflects a largely unchanged view of the stock's risk and earnings profile. What's in the News TriMas appointed Paul Swart as Chief Financial Officer, effective December 15, 2025, subject to customary pre employment conditions.Artículo de análisis • Jan 12
Unpleasant Surprises Could Be In Store For TriMas Corporation's (NASDAQ:TRS) Shares
TriMas Corporation's ( NASDAQ:TRS ) price-to-earnings (or "P/E") ratio of 32.3x might make it look like a strong sell...Actualización del análisis • Jan 11
TRS: Raised Guidance And New CFO Will Support Future Upside Potential
Analysts have kept their fair value estimate for TriMas steady at US$41.50, citing only very small model adjustments in discount rate, revenue expectations, profit margin and future P/E assumptions as the reason for leaving the price target unchanged. What's in the News TriMas appointed Paul Swart as Chief Financial Officer, effective December 15, 2025, succeeding interim CFO and board member Teresa M.Actualización del análisis • Dec 14
TRS: Higher Margins And Share Repurchases Will Drive Future Upside Potential
Analysts have modestly raised their price target on TriMas from 41.50 dollars to 41.50 dollars, reflecting slightly higher long term margin expectations that more than offset a softer near term revenue growth outlook. What's in the News TriMas appointed longtime company veteran Paul Swart as Chief Financial Officer, effective December 15, 2025, succeeding interim CFO and board member Teresa M.Seeking Alpha • Dec 11
TriMas: A Very Interesting Sum Of The Parts Case
Summary TriMas is transforming after announcing a $1.45 billion sale of its aerospace business, representing 75% of its enterprise value. TRS's sum-of-the-parts valuation post-sale could approach $40 per share, driven by packaging and specialty products segments. Management launched a $150 million buyback program, timed after the aerospace divestment, supporting shares and potentially limiting downside. I see compelling value on dips near $30, contingent on tax treatment and capital allocation following the aerospace transaction. Read the full article on Seeking AlphaActualización del análisis • Nov 28
TRS: Share Repurchase Completion And Higher Guidance Will Sustain Bullish Momentum
Analysts have maintained their fair value estimate for TriMas at $41.50, with only negligible adjustments to key financial assumptions. This supports a stable outlook.Actualización del análisis • Nov 14
TRS: Share Repurchase and Raised Earnings Outlook Will Drive Perceived Undervaluation
The analyst price target for TriMas has recently been lowered from $45.00 to $41.50. Analysts cite revised expectations for revenue growth and profit margins as key factors behind this adjustment.Artículo de análisis • Aug 15
Market Participants Recognise TriMas Corporation's (NASDAQ:TRS) Earnings Pushing Shares 26% Higher
Despite an already strong run, TriMas Corporation ( NASDAQ:TRS ) shares have been powering on, with a gain of 26% in...Artículo de análisis • Jul 03
These 4 Measures Indicate That TriMas (NASDAQ:TRS) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • May 20
TriMas Corporation's (NASDAQ:TRS) 25% Jump Shows Its Popularity With Investors
TriMas Corporation ( NASDAQ:TRS ) shareholders would be excited to see that the share price has had a great month...Artículo de análisis • Apr 30
TriMas' (NASDAQ:TRS) Returns On Capital Not Reflecting Well On The Business
When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...Seeking Alpha • Jan 30
TriMas Corporation: This Play Could Have A Strong Catalyst For Upside
Summary TriMas Corporation is a potential special situation investment due to its diverse operations and recent financial underperformance, making it a candidate for significant change. Activist investor Barington Capital Group is pushing for a strategic review, including a potential sale, which could unlock shareholder value. Despite mixed financial results, the company's valuation suggests limited downside and significant upside, especially if management decides to restructure or sell parts of the business. The impending departure of the current President and CEO adds to the likelihood of a shakeup, creating a favorable risk-reward scenario justifying a soft 'buy' rating. Read the full article on Seeking AlphaArtículo de análisis • Jan 07
TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively
When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...Artículo de análisis • Dec 19
TriMas Corporation's (NASDAQ:TRS) Earnings Haven't Escaped The Attention Of Investors
With a price-to-earnings (or "P/E") ratio of 37.9x TriMas Corporation ( NASDAQ:TRS ) may be sending very bearish...Artículo de análisis • Nov 25
Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Nov 07
TriMas Corporation (NASDAQ:TRS) Analysts Are Pretty Bullish On The Stock After Recent Results
TriMas Corporation ( NASDAQ:TRS ) last week reported its latest quarterly results, which makes it a good time for...
Nuevo análisis • Sep 24
Revitalizing Growth Through Tactical CRM And Aerospace Expansion Will Positively Shape Future Earnings
TriMas's investment in CRM applications and commercial model reorganization is likely to significantly boost future revenue growth.Artículo de análisis • Aug 30
TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Artículo de análisis • May 08
It's Unlikely That The CEO Of TriMas Corporation (NASDAQ:TRS) Will See A Huge Pay Rise This Year
Key Insights TriMas to hold its Annual General Meeting on 14th of May Salary of US$741.3k is part of CEO Tom Amato's...Artículo de análisis • Apr 25
Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de TRS superan a sus pasivos a corto plazo ($327.5M).
Pasivo a largo plazo: Los activos a corto plazo de TRS ($1.6B) superan a sus pasivos a largo plazo ($519.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TRS ha pasado de 115.8% a 28.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRS está bien cubierta por el flujo de caja operativo (21.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRS no están bien cubiertos por el BAIT (1.2x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/07 13:29 |
| Precio de las acciones al final del día | 2026/05/07 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
TriMas Corporation está cubierta por 14 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Scott Graham | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |