TriMas Corp is a United States-based company that designs, manufactures, and distributes engineered and applied products. The company operates through three segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.51
Debt-to-Equity	0.65
Debt-to-EBITDA	3.57
Interest Coverage	4.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.02	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	18.8
	3-Year FCF Growth Rate	-25.8
	3-Year Book Growth Rate	7

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.38
	9-Day RSI	60.7
	14-Day RSI	57.91
	6-1 Month Momentum %	11.53
	12-1 Month Momentum %	-4.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	1.29
	Cash Ratio	0.22
	Days Inventory	94.11
	Days Sales Outstanding	62.14
	Days Payable	45.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.61
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	0.61
	5-Year Yield-on-Cost %	0.61
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	2.25

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.53
	Operating Margin %	7.46
	Net Margin %	4.52
	FCF Margin %	3.8
	ROE %	6.08
	ROA %	3.03
	ROIC %	4.68
	ROC (Joel Greenblatt) %	11.86
	ROCE %	5.63
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.01
	Forward PE Ratio	13.04
	PE Ratio without NRI	18.57
	Shiller PE Ratio	35.41
	Price-to-Owner-Earnings	28.12
	PS Ratio	1.24
	PB Ratio	1.58
	Price-to-Tangible-Book	7.82
	Price-to-Free-Cash-Flow	32.09
	Price-to-Operating-Cash-Flow	12.41
	EV-to-EBIT	22.26
	EV-to-EBITDA	11.93
	EV-to-Forward-EBITDA	7.76
	EV-to-Revenue	1.66
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	43.58
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	2.54
	Earnings Yield (Greenblatt) %	4.49
	FCF Yield %	3.18
	Forward Rate of Return (Yacktman) %	-25.84

GF Value: $30.78

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