TRS
ACHAT TOTAL: 63,692 titres (~2 524,18 $ US) VENTE TOTALE: 15 000 titres (~675 465,00 $ US)
- Insiders
- Tredwell Daniel P, Parker Herbert K
- Total bought
- $2,524
- Total sold
- $675,465
- Last activity
- 2026-08-12
- Last synced
-
2026-08-15 10:30:23
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-14
TRS presents a mixed financial picture with decent short-term liquidity (75) and a moderate fundamental trend score (65), but these are materially undermined by a critical interest coverage ratio of 0.78 — a structural…
The first sentence of the analysis written for TRS on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.3% | 19.5% | 21.8% | 22.0% | 23.6% | |
| Ebit Margin | 6.5% | 2.4% | 7.4% | 11.5% | 9.8% | |
| Ebitda Margin | 15.4% | 12.7% | 13.9% | 17.5% | 16.0% | |
| Operating Profit Margin | 2.2% | 3.3% | 8.6% | 9.3% | 12.2% | |
| Pretax Profit Margin | 3.8% | -0.7% | 5.7% | 9.9% | 8.1% | |
| Continuous Operations Profit Margin | 11.2% | -0.3% | 4.5% | 7.5% | 6.7% | |
| Net Profit Margin | 18.6% | 3.8% | 4.5% | 7.5% | 6.7% | |
| Bottom Line Profit Margin | 18.6% | 3.8% | 4.5% | 7.5% | 6.7% | |
| Current Ratio | 2.519 | 2.676 | 2.492 | 3.016 | 2.787 | |
| Quick Ratio | 1.927 | 1.364 | 1.285 | 1.850 | 1.803 | |
| Solvency Ratio | 0.227 | 0.136 | 0.149 | 0.183 | 0.165 | |
| Cash Ratio | 0.163 | 0.145 | 0.219 | 0.800 | 0.909 | |
| Price To Earnings Ratio | 11.936 | 40.983 | 26.113 | 17.669 | 27.820 | |
| Price To Earnings Growth Ratio | 0.030 | -1.074 | -0.683 | 0.979 | -0.161 | |
| Forward Price To Earnings Growth Ratio | 0.030 | -1.074 | -0.683 | 0.979 | -0.161 | |
| Price To Earnings Diluted Ratio | 12.017 | 40.983 | 26.113 | 17.782 | 28.030 | |
| Price To Earnings Diluted Growth Ratio | 0.031 | -1.074 | -0.690 | 0.978 | -0.163 | |
| Price To Book Ratio | 2.029 | 1.501 | 1.537 | 1.798 | 2.522 | |
| Price To Sales Ratio | 2.217 | 1.588 | 1.175 | 1.326 | 1.857 | |
| Price To Free Cash Flow Ratio | 20.718 | 78.116 | 30.899 | 44.043 | 17.847 | |
| Price To Operating Cash Flow Ratio | 12.189 | 15.702 | 11.906 | 16.150 | 11.856 | |
| Debt To Assets Ratio | 0.340 | 0.334 | 0.330 | 0.340 | 0.342 | |
| Debt To Equity Ratio | 0.716 | 0.664 | 0.649 | 0.681 | 0.707 | |
| Debt To Capital Ratio | 0.417 | 0.399 | 0.394 | 0.405 | 0.414 | |
| Long Term Debt To Capital Ratio | 0.399 | 0.374 | 0.367 | 0.377 | 0.384 | |
| Financial Leverage Ratio | 2.105 | 1.984 | 1.965 | 2.002 | 2.066 | |
| Working Capital Turnover Ratio | 2.364 | 2.498 | 3.434 | 3.160 | 3.488 | |
| Operating Cash Flow Ratio | 0.639 | 0.400 | 0.553 | 0.518 | 0.866 | |
| Operating Cash Flow Sales Ratio | 0.182 | 0.101 | 0.099 | 0.082 | 0.157 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.588 | 0.201 | 0.385 | 0.367 | 0.664 | |
| Debt Service Coverage Ratio | 6.659 | 2.990 | 4.780 | 5.962 | 5.536 | |
| Interest Coverage Ratio | 0.779 | 1.063 | 4.839 | 5.805 | 7.231 | |
| Short Term Operating Cash Flow Coverage Ratio | 28.646 | 7.933 | 11.159 | 8.764 | 16.530 | |
| Operating Cash Flow Coverage Ratio | 0.233 | 0.144 | 0.199 | 0.163 | 0.301 | |
| Capital Expenditure Coverage Ratio | 2.429 | 1.252 | 1.627 | 1.579 | 2.979 | |
| Dividend Paid And Capex Coverage Ratio | 2.137 | 1.107 | 1.448 | 1.373 | 2.868 | |
| Dividend Payout Ratio | 0.055 | 0.273 | 0.166 | 0.104 | 0.030 | |
| Enterprise Value Multiple | 19.197 | 17.699 | 11.749 | 9.703 | 13.834 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.3% | ▲0.8% | ▼-1.1% |
| Ebit Margin | 6.6% | ▲4.1% | ▼-1.0% |
| Ebitda Margin | 15.4% | ▲2.6% | ▲0.3% |
| Operating Profit Margin | 2.2% | ▼-1.1% | ▼-4.9% |
| Pretax Profit Margin | 3.8% | ▲4.4% | ▼-1.6% |
| Continuous Operations Profit Margin | 11.2% | ▲11.5% | ▲5.3% |
| Net Profit Margin | 18.6% | ▲14.8% | ▲10.4% |
| Bottom Line Profit Margin | 18.6% | ▲14.8% | ▲10.4% |
| Current Ratio | 2.519 | ▼-0.157 | ▼-0.179 |
| Quick Ratio | 1.927 | ▲0.563 | ▲0.281 |
| Solvency Ratio | 0.227 | ▲0.091 | ▲0.056 |
| Cash Ratio | 0.163 | ▲0.019 | ▼-0.284 |
| Price To Earnings Ratio | 11.936 | ▼-29.047 | ▼-12.968 |
| Price To Earnings Growth Ratio | 0.030 | ▲1.105 | ▲0.212 |
| Forward Price To Earnings Growth Ratio | 0.030 | ▲1.105 | ▲0.212 |
| Price To Earnings Diluted Ratio | 12.017 | ▼-28.966 | ▼-12.968 |
| Price To Earnings Diluted Growth Ratio | 0.031 | ▲1.105 | ▲0.214 |
| Price To Book Ratio | 2.029 | ▲0.528 | ▲0.152 |
| Price To Sales Ratio | 2.217 | ▲0.629 | ▲0.585 |
| Price To Free Cash Flow Ratio | 20.718 | ▼-57.398 | ▼-17.607 |
| Price To Operating Cash Flow Ratio | 12.189 | ▼-3.512 | ▼-1.371 |
| Debt To Assets Ratio | 0.340 | ▲0.006 | ▲0.003 |
| Debt To Equity Ratio | 0.716 | ▲0.052 | ▲0.033 |
| Debt To Capital Ratio | 0.417 | ▲0.018 | ▲0.011 |
| Long Term Debt To Capital Ratio | 0.399 | ▲0.026 | ▲0.019 |
| Financial Leverage Ratio | 2.105 | ▲0.120 | ▲0.080 |
| Working Capital Turnover Ratio | 2.364 | ▼-0.133 | ▼-0.624 |
| Operating Cash Flow Ratio | 0.639 | ▲0.239 | ▲0.044 |
| Operating Cash Flow Sales Ratio | 0.182 | ▲0.081 | ▲0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.588 | ▲0.387 | ▲0.147 |
| Debt Service Coverage Ratio | 6.659 | ▲3.669 | ▲1.474 |
| Interest Coverage Ratio | 0.779 | ▼-0.284 | ▼-3.164 |
| Short Term Operating Cash Flow Coverage Ratio | 28.646 | ▲20.713 | ▲14.040 |
| Operating Cash Flow Coverage Ratio | 0.233 | ▲0.088 | ▲0.025 |
| Capital Expenditure Coverage Ratio | 2.429 | ▲1.178 | ▲0.456 |
| Dividend Paid And Capex Coverage Ratio | 2.137 | ▲1.030 | ▲0.350 |
| Dividend Payout Ratio | 0.055 | ▼-0.218 | ▼-0.071 |
| Enterprise Value Multiple | 19.197 | ▲1.498 | ▲4.761 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.43B | $1.00B | $1.05B | $1.17B | $1.59B | |
| Enterprise value | $1.91B | $1.42B | $1.46B | $1.50B | $1.90B | |
| EV / Sales | 2.95x | 2.25x | 1.63x | 1.70x | 2.21x | |
| EV / Op. cash flow | 16.23x | 22.28x | 16.54x | 20.72x | 14.13x | |
| EV / Free cash flow | 27.59x | 110.86x | 42.92x | 56.52x | 21.27x | |
| EV / EBITDA | 19.20x | 17.70x | 11.75x | 9.70x | 13.83x | |
| Net debt / EBITDA | 4.78x | 5.23x | 3.29x | 2.14x | 2.23x | |
| Current ratio | 2.52x | 2.68x | 2.49x | 3.02x | 2.79x | |
| Income quality | 0.98x | 2.63x | 2.18x | 1.10x | 2.34x | |
| Graham number | $34 | $15 | $19 | $23 | $21 | |
| Graham net-net | -$15 | -$10 | -$10 | -$9 | -$8 | |
| Tax burden | 495.2% | -580.1% | 79.8% | 75.5% | 82.9% | |
| Interest burden | 57.4% | -27.2% | 76.1% | 86.1% | 82.6% | |
| Working capital | $279.0M | $267.2M | $237.9M | $282.5M | $276.9M | |
| Invested capital | $935.1M | $1.14B | $1.16B | $1.14B | $1.11B | |
| Return on assets | 8.1% | 1.8% | 3.0% | 5.1% | 4.4% | |
| Operating ROA | 1.0% | 1.6% | 5.8% | 6.3% | 8.4% | |
| Return on tangible assets | 10.8% | 3.0% | 5.1% | 8.5% | 7.2% | |
| Return on equity | 17.0% | 3.6% | 5.9% | 10.2% | 9.1% | |
| Return on invested capital | 1.1% | 0.8% | 5.2% | 5.3% | 7.5% | |
| Return on capital employed | 1.1% | 1.8% | 6.5% | 7.0% | 9.1% | |
| Earnings yield | 8.4% | 2.4% | 3.8% | 5.6% | 3.6% | |
| Free cash flow yield | 4.8% | 1.3% | 3.2% | 2.3% | 5.6% | |
| Capex / Op. cash flow | 41.2% | 79.9% | 61.5% | 63.3% | 33.6% | |
| Capex / Depreciation | 84.8% | 78.5% | 94.1% | 86.4% | 84.3% | |
| Capex / Sales | 7.5% | 8.1% | 6.1% | 5.2% | 5.3% | |
| SG&A / Sales | 18.1% | 16.2% | 13.2% | 12.7% | 11.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.1% | 1.1% | 1.1% | 1.1% | |
| Intangibles / Total assets | 25.4% | 39.1% | 40.6% | 40.5% | 39.3% | |
| Days sales outstanding | 63d | 95d | 60d | 55d | 53d | |
| Days payables outstanding | 51d | 65d | 48d | 45d | 49d | |
| Operating cycle | 140d | 246d | 161d | 141d | 138d | |
| Cash conversion cycle | 89d | 180d | 113d | 96d | 90d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+43.0%EV / Sales ▲+31.1%EV / EBITDA ▲+8.5%EV / Op. cash flow ▼-6.049Earnings yield ▲+0.060Graham number ▲+19.382
Profitability
Return on equity ▲+0.134Return on assets ▲+0.063Return on invested capital ▲+0.002Return on capital employed ▼-0.007Operating ROA ▼-0.006Income quality ▼-1.652Tax burden ▲+10.754
Efficiency
Days sales outstanding ▼-32.473Days payables outstanding ▼-14.192Operating cycle ▼-105.764Cash conversion cycle ▼-91.572Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.157Net debt / EBITDA ▼-0.444Working capital ▲+11790000.000Invested capital ▼-208640000.000Intangibles / Total assets ▼-0.137
Change over 5 years
Valuation
Market cap ▼-10.0%EV / Sales ▲+33.5%EV / EBITDA ▲+38.8%EV / Op. cash flow ▲+2.106Earnings yield ▲+0.048Graham number ▲+13.226
Profitability
Return on equity ▲+0.079Return on assets ▲+0.037Return on invested capital ▼-0.064Return on capital employed ▼-0.081Operating ROA ▼-0.074Income quality ▼-1.364Tax burden ▲+4.123
Efficiency
Days sales outstanding ▲+9.397Days payables outstanding ▲+2.329Operating cycle ▲+1.534Cash conversion cycle ▼-0.794Capex / Sales ▲+0.022R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.268Net debt / EBITDA ▲+2.558Working capital ▲+2130000.000Invested capital ▼-170230000.000Intangibles / Total assets ▼-0.139
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-04 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-11-07 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-08-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-01-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2021-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
Recent news
- 2026-08-05 5 Stocks Ready to Pay You a Dividend in August, but You Must Buy Them Today Five Nasdaq stocks share the same ex-dividend deadline this week, but they are not all worth buying for the same reason, and at least one comes with a warning flag that most income investors will miss.
- 2026-08-04 TriMas Publishes 2025 Sustainability Report BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) today announced the release of its 2025 Sustainability Report, highlighting meaningful progress across the Company''s environmental, social and governance (ESG) priorities. During 2025, TriMas surpassed its 2030 greenhouse gas emissions and water withdrawal intensity reduction targets ahead of schedule, and published its first Scope 3 greenhouse gas emissions inventory, expanding transparency across its value chain. “At TriMas, susta.
- 2026-08-01 Arrowstreet Capital Limited Partnership Acquires 128,811 Shares of TriMas Corporation $TRS Arrowstreet Capital Limited Partnership lifted its position in TriMas Corporation (NASDAQ: TRS) by 56.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 357,387 shares of the industrial products company''s stock after purchasing an additional 128,811 shares during the quarter.
- 2026-07-30 TriMas Corporation (TRS) Q2 2026 Earnings Call Transcript TriMas Corporation (TRS) Q2 2026 Earnings Call Transcript
- 2026-07-30 TriMas Q2 Earnings Call Highlights TriMas NASDAQ: TRS reported higher second-quarter earnings and expanded operating margins as cost-reduction actions and operational initiatives offset a largely flat organic sales environment. The company also raised the lower end of its full-year adjusted earnings-per-share outlook, citing first-half performance, cost savings and stronger-than-expected interest income.
- 2026-07-30 TriMas (TRS) Q2 Earnings Top Estimates TriMas (TRS) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.61 per share a year ago.
- 2026-07-30 TriMas Reports Second Quarter 2026 Results BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) today announced financial results for the second quarter ended June 30, 2026. TriMas reported second quarter 2026 net sales of $174.6 million, a 1.6% increase compared to $171.8 million in second quarter 2025, driven by organic growth within Specialty Products and the benefit of favorable foreign currency exchange. Operating profit increased to $10.9 million in second quarter 2026, compared to $7.4 million in second quarter 2025. Ad.
- 2026-07-23 TriMas Declares Quarterly Dividend BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) announced today that its Board of Directors declared a quarterly cash dividend of $0.04 per share of TriMas Corporation stock. The quarterly dividend is payable on August 13, 2026, to shareholders of record as of the close of business on August 6, 2026.About TriMasTriMas designs, manufactures and supplies a broad range of innovative and high-quality products for the consumer packaging, life sciences and industrial markets through its.
- 2026-07-18 TriMas Corporation $TRS Shares Sold by Allspring Global Investments Holdings LLC Allspring Global Investments Holdings LLC lessened its stake in shares of TriMas Corporation (NASDAQ: TRS) by 2.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,509,919 shares of the industrial products company''s stock after selling 52,109 shares
- 2026-07-09 3 Metal Fabrication Stocks Poised to Weather Industry Challenges The Zacks Metal Products - Procurement and Fabrication industry''s prospects look bleak in the near term but TRS, KALU and NNBR seem poised to tide the challenges.