logo

TRS

Trimas·NASDAQ
--
--(--)
--
--(--)
6.99 / 10
Outperform

Trimas Corp's fundamental analysis yields a favorable rating with key positives including strong net income-revenue growth (score 3) and an efficient inventory turnover ratio (score 2). The shareholders' equity growth rate also scores highly at 3, contributing to overall financial health. While PB-ROE and interest coverage ratio present minor concerns (scores 1 and 0 respectively), they are outweighed by the stronger factors. The weighted score of 6.99 places TRS in a solid financial position relative to market-value peers, with historical one-month returns ranging from 3.94% to 6.74% for the most supportive quartiles.

Fundamental(6.99)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value0.26
Score3/3
Weight36.94%
1M Return6.74%
ROA (%)
Value2.79
Score1/3
Weight-3.35%
1M Return-1.06%
Inventory turnover ratio
Value2.72
Score2/3
Weight8.54%
1M Return2.07%
Profit-MV
Value0.09
Score1/3
Weight-2.18%
1M Return-0.62%
Net income-Revenue
Value-1.40
Score3/3
Weight28.99%
1M Return5.67%
PB-ROE
Value0.05
Score1/3
Weight-1.68%
1M Return-0.40%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value8.65
Score3/3
Weight19.38%
1M Return3.94%
Annualized net profit margin on total assets (%)
Value3.72
Score1/3
Weight-3.35%
1M Return-1.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.84
Score0/3
Weight0.31%
1M Return0.08%
Asset-MV
Value-0.13
Score1/3
Weight16.37%
1M Return4.27%
Is TRS undervalued or overvalued?
  • TRS scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.52% ROE, 4.35% net margin, 33.30 P/E ratio, 2.02 P/B ratio, and 67.69% earnings growth, these metrics solidify its Outperform investment rating.