Trimas (TRS) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental score is 6.9/10, rated “Outperform.” Positive drivers include Net‑income‑Revenue, Interest Coverage (2.35×) and Asset‑MV, while Quick ratio (1.93) is weak. Valuation metrics (PB‑ROE, Revenue‑MV) sit in favorable quartiles, supporting a constructive outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score3/3

Weight20.76%

1M Return7.91%

Profit-MV

Value1.25

Score1/3

Weight0.61%

1M Return0.28%

Net income-Revenue

Value-0.04

Score2/3

Weight13.83%

1M Return4.17%

Quick ratio

Value1.93

Score0/3

Weight-4.53%

1M Return-2.10%

PB-ROE

Value-0.09

Score3/3

Weight28.62%

1M Return8.72%

Total profit / EBIT (%)

Value57.37

Score3/3

Weight8.09%

1M Return2.64%

Net cash flow from operating activities / Total liabilities (%)

Value0.15

Score3/3

Weight10.00%

1M Return3.31%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.35

Score2/3

Weight2.38%

1M Return0.86%

Asset-MV

Value-0.12

Score2/3

Weight15.52%

1M Return5.91%

Cash-MV

Value-0.09

Score2/3

Weight4.71%

1M Return1.80%

Is TRS fundamentally strong?

TRS scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.50% ROE, 18.61% net margin, 11.17 P/E ratio, 1.90 P/B ratio, and 395.00% earnings growth, these metrics solidify its Outperform investment rating.