TriMas Corp

Análisis de la acción TriMas Corp (TRS)

$39.830

+0.131 (+0.33%)Al cierre

Loading chart…
Máximo
40.055
Apertura
39.790
Precio medio ponderado por volumen
39.68
Volumen
354.98K
Capitalización
1.03B
Mínimo
39.170
Importe
14.09M
EV/EBITDA, TTM
5.82

TriMas Corporation designs, manufactures and supplies a range of products for the consumer packaging and industrial markets through its TriMas Packaging and Specialty Products groups. The Company's segments include Packaging and Specialty Products. Its Packaging segment offers dispensing, closure and flexible packaging solutions, including Rieke, Affaba & Ferrari, Taplast, Rapak and Aarts Packaging, along with Intertech and Omega Plastics, which provide life sciences–focused products. Its Packaging business develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, fully integrated dispensers for fill-ready bag-in-box applications, and consumable vascular delivery and diagnostic test components, all for a variety of consumer products submarkets. Its Specialty Products segment, which includes the Norris Cylinder business, designs, manufactures and distributes highly engineered steel cylinders.

trimas.com

Análisis de IA of TriMas Corp (TRS)

Mantener

TriMas Corp (TRS) is currently priced at $38.75, with a forward P/E ratio of 19.34, indicating potential for growth but also suggesting it may not be undervalued at this time. The RSI is at 54.92, showing the stock is neither overbought nor oversold, which suggests a neutral stance. While the company has shown a year-to-date price increase of 6.78% and a positive earnings surprise of 6.12% in its last report, the significant hedge fund selling of 909.26% raises concerns about future price stability. Therefore, it may be prudent to hold rather than buy at this moment, as the risks from insider selling and market volatility could outweigh potential gains.

Recomendaciones de analistas (6)

+4.19% de potencial alcista
Mantener
1 Comprar
5 Mantener
0 Vender
Actual: 39.83
Mínimo
38.00
Promedio
41.50
Máximo
45.00

KeyBanc

2025-11-13

Precio objetivo

$38

Sobreponderar

KeyBanc

2025-08-13

Precio objetivo

$45

Sobreponderar

KeyBanc

2025-08-12

Precio objetivo

$45

Sobreponderar

BWS Financial

2025-07-30

Precio objetivo

$45

Comprar

BWS Financial

2025-02-28

Precio objetivo

$40

Compra fuerte

Métricas de valoración

El PER previsto actual de TriMas Corp (TRS) es 19.34, frente a su media de 5 años de 15.04.

PER previsto

Valor razonable
Media 5A P/E
15.04
P/E actual
19.34
Sobrevalorada
19.43
Infravalorada
10.64

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.48
EV/EBITDA actual
5.82
Sobrevalorada
11.44
Infravalorada
5.52

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.36
P/S actual
2.03
Sobrevalorada
1.73
Infravalorada
0.99

Escenarios de precio de Alphio AI para TRS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TRS

$24.42

Precio del escenario

B

Base

Base · 50%TRS

$23.53

Precio del escenario

B

Bajista

Bajista · 25%TRS

$21.04

Precio del escenario

Ballenas con TRS en cartera

J

Jefferies Financial Group Inc.

+ Con en carteraTRS

+4.03%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraTRS

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

08:30:00

Sees FY26 Sales Growth of 3%-6%

2026-04-30 (ET)

08:10:00

Company Reaffirms 2026 Sales Growth of 3%-6%

08:10:00

TriMas Reports Q1 Revenue of $168.28M

2026-03-16 (ET)

11:40:00

TriMas Completes Aerospace Divestiture for Approximately $1.45B

2026-02-26 (ET)

08:40:00

TriMas Increases Stock Buyback Authorization to $150M

Noticias

Preguntas frecuentes sobre TRS, respondidas por Alphio AI

TriMas Corporation designs, manufactures and supplies a range of products for the consumer packaging and industrial markets through its TriMas Packaging and Specialty Products groups. The Company's segments include Packaging and Specialty Products. Its Packaging segment offers dispensing, closure and flexible packaging solutions, including Rieke, Affaba & Ferrari, Taplast, Rapak and Aarts Packaging, along with Intertech and Omega Plastics, which provide life sciences–focused products. Its Packaging business develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, fully integrated dispensers for fill-ready bag-in-box applications, and consumable vascular delivery and diagnostic test components, all for a variety of consumer products submarkets. Its Specialty Products segment, which includes the Norris Cylinder business, designs, manufactures and distributes highly engineered steel cylinders. It operates in the Basic Materials sector (METAL FORGINGS & STAMPINGS industry).

TriMas Corp (TRS) is currently priced at $38.75, with a forward P/E ratio of 19.34, indicating potential for growth but also suggesting it may not be undervalued at this time. The RSI is at 54.92, showing the stock is neither overbought nor oversold, which suggests a neutral stance. While the company has shown a year-to-date price increase of 6.78% and a positive earnings surprise of 6.12% in its last report, the significant hedge fund selling of 909.26% raises concerns about future price stability. Therefore, it may be prudent to hold rather than buy at this moment, as the risks from insider selling and market volatility could outweigh potential gains.

6 analysts cover TRS: 1 rate it Buy, 5 Hold and 0 Sell. The average price target is 41.50.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar