Trimas CorpTRS
Price$38.59

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $38.59Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.9% (near-term consensus, capped) · years 2–5: -6.9%/yr (balance of the path).-6.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-4.9%Yr 7-3.0%Yr 8-1.0%Yr 91.0%Yr 103.0%
-6.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)6.3%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrimas CorpTRSConsumer Discretionary
Valuation
P/E13.1×
P/S2.1×
P/B1.0×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin21.4%
Operating margin6.4%
Net margin136.3%
FCF margin-1.7%
Returns
ROE62.7%
ROA40.3%
ROIC134.5%
Growth
Revenue growth (YoY)5.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.33×
Current ratio5.44×
Altman Z-Score2.7
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.