TriMas バランスシートの健全性
財務の健全性 基準チェック /56
TriMasの総株主資本は$1.4B 、総負債は$411.5Mで、負債比率は28.4%となります。総資産と総負債はそれぞれ$2.3Bと$847.3Mです。 TriMasの EBIT は$22.4Mで、利息カバレッジ比率1.2です。現金および短期投資は$1.3Bです。
主要情報
28.39%
負債資本比率
US$411.53m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$1.31b |
| エクイティ | US$1.45b |
| 負債合計 | US$847.32m |
| 総資産 | US$2.30b |
財務の健全性に関する最新情報
分析記事 • 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...分析記事 • 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
分析記事 • May 08
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...
ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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 Alphaナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...財務状況分析
短期負債: TRSの 短期資産 ( $1.6B ) が 短期負債 ( $327.5M ) を超えています。
長期負債: TRSの短期資産 ( $1.6B ) が 長期負債 ( $519.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TRS総負債よりも多くの現金を保有しています。
負債の削減: TRSの負債対資本比率は、過去 5 年間で115.8%から28.4%に減少しました。
債務返済能力: TRSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.6% )。
インタレストカバレッジ: TRSの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 08:16 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
TriMas Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Scott Graham | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |