📊 TRS Key Takeaways
Is Trimas Corp. (TRS) a Good Investment?
TriMas exhibits severe operational weakness with flat year-over-year revenue, anemic 4.1% operating margins, and critically negative operating cash flow of -$19.4M, indicating the reported $800.8M net income is a one-time non-cash gain masking underlying business deterioration. The interest coverage ratio of 0.7x signals dangerous debt service stress, with only the exceptional $1.3B cash position providing temporary relief.
Why Buy Trimas Corp. Stock? TRS Key Strengths
- Exceptional cash position of $1.3B provides significant liquidity cushion
- Strong current ratio of 4.85x and quick ratio of 4.50x ensure short-term solvency
- Conservative leverage with 0.27x debt-to-equity ratio
TRS Stock Risks: Trimas Corp. Investment Risks
- Interest coverage of 0.7x is critically low and unsustainable long-term
- Negative operating cash flow of -$19.4M indicates poor earnings quality and operational stress
- Stagnant revenue growth (0.0% YoY) combined with depressed 4.1% operating margin reveals struggling core business
Key Metrics to Watch
- Operating cash flow trajectory - current negative trend must reverse
- Interest coverage ratio improvement - critical threshold is above 2.0x for sustainability
- Core revenue growth acceleration - flat growth is unacceptable for this sector
Trimas Corp. (TRS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.85x 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. appears fundamentally strong 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 |
|---|---|---|---|
| Q1 2026 | $152.5M | $12.4M | $0.30 |
| 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 |
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 SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRS's key strengths?
Claude: Exceptional cash position of $1.3B provides significant liquidity cushion. Strong current ratio of 4.85x and quick ratio of 4.50x ensure short-term solvency.
What are the risks of investing in TRS?
Claude: Interest coverage of 0.7x is critically low and unsustainable long-term. Negative operating cash flow of -$19.4M indicates poor earnings quality and operational stress.
What is TRS's revenue and growth?
Trimas Corp. reported revenue of $168.3M.
Does TRS pay dividends?
Trimas Corp. pays dividends, with $1.5M 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 $21.40.
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 May 2026, Trimas Corp. has a SELL rating with 72% 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 55.2% (sector avg: 14%), net margin of 475.9% (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 SELL 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 $-19.4M, with capital expenditures of $5.2M. FCF margin is -14.6%.
How does TRS compare to other Materials stocks?
Vs Materials sector averages: Net margin 475.9% (avg: 10%), ROE 55.2% (avg: 14%), current ratio 4.85 (avg: 1.6).
Why is TRS's return on equity (ROE) so high?
Trimas Corp. has a return on equity of 55.2%, significantly above the Materials sector average of 14%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 475.9% net margin.