TriMas Corp

TriMas Corp(TRS)の株式分析

$39.830

+0.131 (+0.33%)終値時点

Loading chart…
高値
40.055
始値
39.790
出来高加重平均価格
39.68
出来高
354.98K
時価総額
1.03B
安値
39.170
売買代金
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

AI分析 of TriMas Corp (TRS)

中立

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.

アナリスト評価(6)

上値余地 +4.19%
中立
1 買い
5 中立
0 売り
現在: 39.83
安値
38.00
平均
41.50
高値
45.00

KeyBanc

2025-11-13

目標株価

$38

オーバーウェイト

KeyBanc

2025-08-13

目標株価

$45

オーバーウェイト

KeyBanc

2025-08-12

目標株価

$45

オーバーウェイト

BWS Financial

2025-07-30

目標株価

$45

買い

BWS Financial

2025-02-28

目標株価

$40

強い買い

バリュエーション指標

TriMas Corp(TRS)の現在の予想PERは19.34で、5年平均は15.04です。

予想PER

適正
5年平均 P/E
15.04
現在のP/E
19.34
割高
19.43
割安
10.64

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.48
現在のEV/EBITDA
5.82
割高
11.44
割安
5.52

予想PSR

割高
5年平均 P/S
1.36
現在のP/S
2.03
割高
1.73
割安
0.99

Alphio AI による TRS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TRS

$24.42

シナリオ価格

基

基本

基本 · 50%TRS

$23.53

シナリオ価格

弱

弱気

弱気 · 25%TRS

$21.04

シナリオ価格

TRS を保有するクジラ

J

Jefferies Financial Group Inc.

+ を保有TRS

+4.03%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有TRS

-4.74%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

08:30:00

Sees FY26 Sales Growth of 3%-6%

2026-04-30 (ET)

08:10:00

TriMas Reports Q1 Revenue of $168.28M

08:10:00

Company Reaffirms 2026 Sales Growth of 3%-6%

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

ニュース

TRS のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める