TriMas Corporation (TRS) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $39.03. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRS = $32.42 (-16.9% from the current price, the stock appears overvalued). Analyst consensus target is TRS = $38 (-2.6% upside).
Valuation: TRS trades at a trailing Price-to-Earnings (P/E) of 12.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.39.
Financials: revenue is $646M, -8.5%/yr average growth. Net income is $120M, growing at +105.5%/yr. Net profit margin is 18.6% (healthy). Gross margin is 21.4% (-2.2 pp trend).
Balance sheet: total debt is $505M against $706M equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 2.52 (strong liquidity). Debt-to-assets is 34%. Total assets: $1.5B.
Analyst outlook: 7 / 14 analysts rate TRS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 40/100 (Fail), Future 38/100 (Fail), Income 70/100 (Pass).
