TriMas Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TriMas heeft een totaal eigen vermogen van $1.4B en een totale schuld van $411.5M, wat de schuld-eigenvermogensverhouding op 28.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $847.3M. De EBIT TriMas is $22.4M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.
Belangrijke informatie
28.39%
Verhouding schuld/eigen vermogen
US$411.53m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | US$1.31b |
| Aandelen | US$1.45b |
| Totaal verplichtingen | US$847.32m |
| Totaal activa | US$2.30b |
Recente financiële gezondheidsupdates
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...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
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...
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).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.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.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...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.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.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 AlphaTRS: 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.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.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...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...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...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...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 AlphaTriMas (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...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...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...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...
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.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...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...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.6B ) TRS } overtreffen de korte termijn passiva ( $327.5M ).
Langlopende schulden: De kortetermijnactiva TRS ( $1.6B ) overtreffen de langetermijnschulden ( $519.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRS is de afgelopen 5 jaar gedaald van 115.8% naar 28.4%.
Schuldendekking: De schuld van TRS wordt goed gedekt door de operationele kasstroom ( 21.6% ).
Rentedekking: De rentebetalingen van TRS op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/26 01:22 |
| Aandelenkoers aan het einde van de dag | 2026/05/26 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
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Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
TriMas Corporation wordt gevolgd door 14 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Scott Graham | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |