TriMas Corp

TriMas Corp(TRS)股票分析

$38.910

+0.132 (+0.34%)收盘时

Loading chart…
High
39.080
Open
38.640
VWAP
38.77
Vol
388.58K
Mkt Cap
1.03B
Low
38.320
Amount
15.07M
EV/EBITDA, TTM
5.85

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 analysis of TriMas Corp (TRS)

hold

TriMas Corp (TRS) is currently priced at $39.53, with a forward P/E of 24.27, indicating that while the company has potential for growth, it may be overvalued at this price point. The RSI is at 50.96, suggesting the stock is neither overbought nor oversold, which supports a hold recommendation. The recent hedge fund selling increased by 909.26%, signaling caution for potential investors. Therefore, while the company shows some positive indicators like a stable dividend yield of 0.4% and a projected earnings per share increase to between $1.60 and $1.70, the significant insider selling and hedge fund activity present risks that warrant a hold position rather than a buy right now.

Analyst Ratings (6)

+6.66% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 38.91
最低
38.00
平均
41.50
最高
45.00

KeyBanc

2025-11-13

目标价

$38

Overweight

KeyBanc

2025-08-13

目标价

$45

Overweight

KeyBanc

2025-08-12

目标价

$45

Overweight

BWS Financial

2025-07-30

目标价

$45

Buy

BWS Financial

2025-02-28

目标价

$40

Strong Buy

估值指标

The current forward P/E ratio for TriMas Corp (TRS) is 23.92, compared to its 5-year average forward P/E of 14.87.

Forward P/E

Strongly Overvalued
5Y Average P/E
14.87
Current P/E
23.92
高估
19.20
低估
10.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.59
Current EV/EBITDA
5.85
高估
11.52
低估
5.67

Forward P/S

Overvalued
5Y Average P/S
1.35
Current P/S
2.04
高估
1.70
低估
0.99

Alphio AI Price Scenarios for TRS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TRS

$24.42

情景价格

B

Base

Base · 50%TRS

$23.53

情景价格

B

Bear

Bear · 25%TRS

$21.04

情景价格

Whales holding TRS

P

Punch & Associates Investment Management, Inc.

+ HoldingTRS

+2.62%

3M Return

事件时间线

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 Q4 Revenue $155.49M, Below Consensus

资讯

TRS FAQ — answered by 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 $39.53, with a forward P/E of 24.27, indicating that while the company has potential for growth, it may be overvalued at this price point. The RSI is at 50.96, suggesting the stock is neither overbought nor oversold, which supports a hold recommendation. The recent hedge fund selling increased by 909.26%, signaling caution for potential investors. Therefore, while the company shows some positive indicators like a stable dividend yield of 0.4% and a projected earnings per share increase to between $1.60 and $1.70, the significant insider selling and hedge fund activity present risks that warrant a hold position rather than a buy right now.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始