TriMas 대차대조표 건전성
재무 건전성 기준 점검 5/6
TriMas 의 총 주주 지분은 $1.4B 이고 총 부채는 $411.5M, 이는 부채 대 자기자본 비율을 28.4% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $847.3M 입니다. TriMas 의 EBIT는 $22.4M 이며 이자보상배율은 1.2 입니다. $1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
28.39%
부채/자본 비율
US$411.53m
부채
| 이자보상배율 | 1.2x |
| 현금 | US$1.31b |
| 자본 | US$1.45b |
| 총부채 | US$847.32m |
| 총자산 | US$2.30b |
최근 재무 건전성 업데이트
분석 기사 • 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...분석 기사 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...재무 상태 분석
단기부채: TRS 의 단기 자산 ( $1.6B )이 단기 부채( $327.5M ).
장기 부채: TRS의 단기 자산($1.6B)이 장기 부채($519.8M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: TRS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TRS의 부채 대비 자본 비율은 지난 5년 동안 115.8%에서 28.4%로 감소했습니다.
부채 범위: TRS 의 부채는 영업 현금 흐름 ( 21.6% )에 의해 잘 충당되었습니다.
이자 보장: TRS 의 부채에 대한 이자 지급은 EBIT(1.2x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 09:25 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
TriMas Corporation는 14명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Scott Graham | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |