Factor Report

Data as of market close on 1/18/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TRIMAS CORP (TRS)

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Latest Close: $35.33 Market Cap ($ mil): $1,514 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $38.72 52 Week Low: $27.86 Relative Strength: 53 Twelve Minus One Return: 0.2% Standard Deviation: 35.4%
PE Ratio: 22.4 Price/Sales: 1.8 Price/Book: 2.5 Price/Cash Flow: 12.6 EV/EBITDA: 12.25 Yield: 0.45% Shareholder Yield: 1.76% F Score: 4 G Score: 5
Return on Equity: 11.6% Return on Assets: 5.8% Return on Tangible Capital: 15.3% Return on Invested Capital: 11.6% WACC: 5.2% Debt/Equity: 0.64 LT EPS Growth: N/A LT Sales Growth: 0.9% Beta: 0.72
TriMas Corporation is a manufacturer and provider of products for customers primarily in the consumer products, aerospace and industrial markets. The Company operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, and integrated dispensers for fill-ready bag-in-box applications. The Aerospace segment develops, qualifies and manufactures engineered, precision fasteners, tubular products and assemblies for fluid conveyance, and machined products, and assemblies to serve the aerospace and defense market. The Specialty Products segment designs, manufactures and distributes engineered steel cylinders, wellhead engines and compression systems for use within industrial markets. Its brands include Rieke, Affaba & Ferrari, Taplast, Monogram Aerospace Fasteners, Allfast Fastening Systems, Norris Cylinder, and Arrow Engine Company.

Factor Profile

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

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