📊 TRS Key Takeaways
Is Trimas Corp. (TRS) a Good Investment?
TriMas demonstrates strong financial health with excellent liquidity, manageable leverage, and solid free cash flow generation, but faces headwinds from flat revenue growth and questionable earnings quality stemming from a 395% net income spike on 0% revenue growth. The 6.4% operating margin is thin for the metal stampings sector and vulnerable to cost pressures, warranting caution despite strong balance sheet fundamentals.
Why Buy Trimas Corp. Stock? TRS Key Strengths
- Exceptional liquidity position with 2.52x current ratio and 1.93x quick ratio
- Strong free cash flow generation of $69.1M (10.7% FCF margin) providing financial flexibility
- Solid profitability metrics with 18.6% net margin and 17% ROE demonstrating operational efficiency
- Moderate leverage at 0.67x debt-to-equity with 4.1x interest coverage indicating manageable debt service
- Operating cash flow of $117.5M supports sustainability of shareholder returns
TRS Stock Risks: Trimas Corp. Investment Risks
- Flat revenue growth (0.0% YoY) signals lack of top-line momentum and market demand challenges
- Suspicious 395% net income surge on unchanged revenue suggests non-recurring items or accounting benefits requiring scrutiny
- Thin 6.4% operating margin vulnerable to wage inflation, material costs, and cyclical downturns in metal forgings sector
- Cyclical industry exposure to industrial production and capital equipment demand creates earnings volatility
- High insider trading activity (18 Form 4 filings in 90 days) warrants investigation into executive confidence levels
Key Metrics to Watch
- Revenue growth trajectory and organic vs. inorganic composition of future sales
- Operating margin sustainability and cost structure evolution amid inflation
- Quality of earnings breakdown (recurring vs. non-recurring income components)
Trimas Corp. (TRS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.52x current ratio provides a solid financial cushion.
TRS Profit Margin, ROE & Profitability Analysis
TRS vs Materials Sector: How Trimas Corp. Compares
How Trimas Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trimas Corp. Stock Overvalued? TRS Valuation Analysis 2026
Based on fundamental analysis, Trimas Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trimas Corp. Balance Sheet: TRS Debt, Cash & Liquidity
TRS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trimas Corp.'s revenue has declined by 24% over the 5-year period, indicating business contraction. The most recent EPS of $0.97 reflects profitable operations.
TRS Revenue Growth, EPS Growth & YoY Performance
TRS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $229.4M | $2.5M | $0.06 |
| Q2 2025 | $240.5M | $5.1M | $0.27 |
| Q1 2025 | $227.1M | $5.1M | $0.12 |
| Q3 2024 | $229.4M | $2.5M | $0.06 |
| Q2 2024 | $233.2M | $4.9M | $0.26 |
| Q1 2024 | $215.5M | $4.9M | $0.12 |
| Q3 2023 | $218.5M | $4.9M | $0.32 |
| Q2 2023 | $233.2M | $4.9M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trimas Corp. Dividends, Buybacks & Capital Allocation
TRS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trimas Corp. (CIK: 0000842633)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRS
What is the AI rating for TRS?
Trimas Corp. (TRS) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRS's key strengths?
Claude: Exceptional liquidity position with 2.52x current ratio and 1.93x quick ratio. Strong free cash flow generation of $69.1M (10.7% FCF margin) providing financial flexibility.
What are the risks of investing in TRS?
Claude: Flat revenue growth (0.0% YoY) signals lack of top-line momentum and market demand challenges. Suspicious 395% net income surge on unchanged revenue suggests non-recurring items or accounting benefits requiring scrutiny.
What is TRS's revenue and growth?
Trimas Corp. reported revenue of $645.7M.
Does TRS pay dividends?
Trimas Corp. pays dividends, with $6.6M distributed to shareholders in the trailing twelve months.
Where can I find TRS SEC filings?
Official SEC filings for Trimas Corp. (CIK: 0000842633) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRS's EPS?
Trimas Corp. has a diluted EPS of $2.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TRS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trimas Corp. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TRS stock overvalued or undervalued?
Valuation metrics for TRS: ROE of 17.0% (sector avg: 14%), net margin of 18.6% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy TRS stock in 2026?
Our dual AI analysis gives Trimas Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TRS's free cash flow?
Trimas Corp.'s operating cash flow is $117.5M, with capital expenditures of $48.4M. FCF margin is 10.7%.
How does TRS compare to other Materials stocks?
Vs Materials sector averages: Net margin 18.6% (avg: 10%), ROE 17.0% (avg: 14%), current ratio 2.52 (avg: 1.6).