TRS Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of TRS using the major investing factors, including value, quality, momentum, and low volatility.
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TRIMAS CORP (TRS) Fundamentals

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Latest Close: $25.40 Market Cap ($ mil): $1,037 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $28.93 52 Week Low: $22.59 Relative Strength: 47 Twelve Minus One Return: 0.7% Standard Deviation: 30.0% Insider Ownership: 6.43%
PE Ratio: 26.0 Price/Sales: 1.1 Price/Book: 1.5 Price/Cash Flow: 10.5 EV/EBITDA: 10.68 Dividend Yield: 0.63% Shareholder Yield: 2.27% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 4.36%
Return on Equity: 6.1% Return on Assets: 3.0% Return on Tangible Capital: 11.2% Return on Invested Capital: 5.5% WACC: 4.7% Debt/Equity: 0.63 LT EPS Growth: -1.8% LT Sales Growth: 5.1% Beta: 0.67 Profit Margin: 4.48%
TriMas Corporation manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. The Company's segments include Packaging, Aerospace and Specialty Products. The Packaging segment consists of the Rieke, Affaba & Ferrari, Taplast, Rapak, Plastic Srl, Aarts Packaging, Intertech and Omega brands. The Company develops and manufactures a range of dispensing products, polymeric and steel caps and closures, polymeric jar products, fully integrated dispensers for fill-ready bag-in-box applications, and consumable vascular delivery and diagnostic test components. The Aerospace segment is a designer and manufacturer of a diverse range of products, including highly-engineered fasteners, collars, blind bolts, rivets, ducting and connectors for air management systems. The Specialty Products segment is comprised of its Norris Cylinder and Arrow Engine Company businesses.

Factor Profile

TRS's exposure to the major factors (100 is highest).

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