TRS Valuation
TriMas Corp
$
36.770
- Overview
- Forecast
- Valuation
- Earnings
TRS Relative Valuation
TRS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRS is overvalued; if below, it's undervalued.
Historical Valuation
TriMas Corp (TRS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.75 is considered Overvalued compared with the five-year average of 13.42. The fair price of TriMas Corp (TRS) is between 28.11 to 34.20 according to relative valuation methord. Compared to the current price of 36.77 USD , TriMas Corp is Overvalued By 7.5%.
Relative Value
Fair Zone
28.11-34.20
Current Price：36.77
7.5%
Overvalued
16.75
PE
1Y
3Y
5Y
Trailing
Forward
11.12
EV/EBITDA
TriMas Corp. (TRS) has a current EV/EBITDA of 11.12. The 5-year average EV/EBITDA is 9.15. The thresholds are as follows: Strongly Undervalued below 7.52, Undervalued between 7.52 and 8.33, Fairly Valued between 9.96 and 8.33, Overvalued between 9.96 and 10.78, and Strongly Overvalued above 10.78. The current Forward EV/EBITDA of 11.12 falls within the Strongly Overvalued range.
14.57
EV/EBIT
TriMas Corp. (TRS) has a current EV/EBIT of 14.57. The 5-year average EV/EBIT is 12.48. The thresholds are as follows: Strongly Undervalued below 10.04, Undervalued between 10.04 and 11.26, Fairly Valued between 13.69 and 11.26, Overvalued between 13.69 and 14.91, and Strongly Overvalued above 14.91. The current Forward EV/EBIT of 14.57 falls within the Overvalued range.
1.43
PS
TriMas Corp. (TRS) has a current PS of 1.43. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.03, Fairly Valued between 1.51 and 1.03, Overvalued between 1.51 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 1.43 falls within the Historic Trend Line -Fairly Valued range.
13.26
P/OCF
TriMas Corp. (TRS) has a current P/OCF of 13.26. The 5-year average P/OCF is 9.60. The thresholds are as follows: Strongly Undervalued below 6.42, Undervalued between 6.42 and 8.01, Fairly Valued between 11.19 and 8.01, Overvalued between 11.19 and 12.78, and Strongly Overvalued above 12.78. The current Forward P/OCF of 13.26 falls within the Strongly Overvalued range.
0.00
P/FCF
TriMas Corp. (TRS) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.01. The thresholds are as follows: Strongly Undervalued below -8.87, Undervalued between -8.87 and -0.43, Fairly Valued between 16.46 and -0.43, Overvalued between 16.46 and 24.90, and Strongly Overvalued above 24.90. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
TriMas Corp (TRS) has a current Price-to-Book (P/B) ratio of 2.09. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately 29.34% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about 13.42% higher. TriMas Corp (TRS) has a Forward Free Cash Flow (FCF) yield of approximately 2.11%. Compared to its 3-year average FCF yield of 2.67%, the current FCF yield is approximately -21.06% lower. Relative to its 5-year average FCF yield of 4.01% , the current FCF yield is about -47.41% lower.
2.09
P/B
Median3y
1.62
Median5y
1.84
2.11
FCF Yield
Median3y
2.67
Median5y
4.01
Competitors Valuation Multiple
The average P/S ratio for TRS's competitors is 0.82, providing a benchmark for relative valuation. TriMas Corp Corp (TRS) exhibits a P/S ratio of 1.43, which is 75.58% above the industry average. Given its robust revenue growth of 14.25%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRS increased by 44.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.55 to 6.09.
The secondary factor is the Revenue Growth, contributed 14.25%to the performance.
Overall, the performance of TRS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is TriMas Corp (TRS) currently overvalued or undervalued?
TriMas Corp (TRS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.75 is considered Overvalued compared with the five-year average of 13.42. The fair price of TriMas Corp (TRS) is between 28.11 to 34.20 according to relative valuation methord. Compared to the current price of 36.77 USD , TriMas Corp is Overvalued By 7.50% .
What is TriMas Corp (TRS) fair value?
How does TRS's valuation metrics compare to the industry average?
What is the current P/B ratio for TriMas Corp (TRS) as of Aug 18 2025?
What is the current FCF Yield for TriMas Corp (TRS) as of Aug 18 2025?
What is the current Forward P/E ratio for TriMas Corp (TRS) as of Aug 18 2025?