Bringing the fundamentals into focus…
Back to TriMas Corporation
How TriMas Corporation stacks up
TRS · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
88/ 100
Near the top of its peers.
Ranked #18 of 356 · scores higher than 94% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 80–89, including TRS · Click a bar to see the companies
Why valuation scores 88?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its EBITDA yield, which is stronger than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.8% vs peer median 6.1%
- Earnings yield is close to the peer norm. Earnings yield: 64.4% vs peer median 4.4%
- more operating profit (EBITDA) for the company's total value: stronger than 66% of peers. EBITDA yield: 19.6% vs peer median 8.8%
Metric by metric
Position: dot = TRS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TRS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 5.3% | 4.3% | 62% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 11.5% | 8.4% | 77% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | -0.8% | 5.3% | 15% | 20% | |
| Book yieldHigher is better · 352 reported | 102.6% | 35.8% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 16 | 11.8B USD | 89 | 73 | |
| 18 | 431M USD | 88 | 41 | |
| 18 | 1.3B USD | 88 | 48 | |
| 18 | 1.7B USD | 88 | 60 | |
| 18 | 1.4B USD | 88 | 89 | |
| 22 | 7.8B USD | 87 | 49 | |
| 22 | 1.9B USD | 87 | 55 | |
| 24 | 3.7B USD | 86 | 66 | |
| 24 | 1.1B USD | 86 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score