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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
Watchlist
Price: 36.08 USD -1.9% Market Closed
Market Cap: $1.3B

EV/IC

1.3
Current
11%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
$1.7B
/
Invested Capital
$1.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
$1.7B
/
Invested Capital
$1.3B

Valuation Scenarios

TriMas Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $32.59 (10% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+15%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 $36.08
0%
3-Year Average 1.2 $32.59
-10%
5-Year Average 1.3 $34.94
-3%
Industry Average 1.4 $38.63
+7%
Country Average 1.5 $41.43
+15%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
TriMas Corp
NASDAQ:TRS
1.4B USD 1.3 30.8
US
Ball Corp
NYSE:BALL
16B USD 2.6 17.5
US
Crown Holdings Inc
NYSE:CCK
11.2B USD 2.2 15.1
CA
CCL Industries Inc
TSX:CCL.B
14.9B CAD 1.9 18.5
US
Aptargroup Inc
NYSE:ATR
7.9B USD 2.4 20.1
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 1.2 16.6
US
Silgan Holdings Inc
NYSE:SLGN
4.2B USD 1.3 14.5
ZA
Nampak Ltd
JSE:NPK
4B ZAR 0.8 1.2
CN
Jiamei Food Packaging Chuzhou Co Ltd
SZSE:002969
25B CNY 8.3 168.1
ES
Vidrala SA
MAD:VID
2.8B EUR 1.4 12.9
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
482.2B JPY 0.5 10.6

Market Distribution

In line with most companies in the United States of America
Percentile
45th
Based on 11 657 companies
45th percentile
1.3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

TriMas Corp
Glance View

Market Cap
1.3B USD
Industry
Packaging

TriMas Corporation, a diversified global manufacturer, crafts a compelling narrative fueled by its innovative spirit and strategic agility. The company's journey is intricately woven through its dedication to designing, manufacturing, and distributing a diverse array of products for critical end markets. Formed in 1986 and headquartered in Bloomfield Hills, Michigan, TriMas has steadily positioned itself as a critical supplier of engineered components, assemblies, and systems. Its structures are organized mainly into three segments: Packaging, Aerospace, and Specialty Products. Each segment serves as a unique engine driving the company's prowess, with a harmonious blend of innovation, customer service, and operational excellence. In the Packaging segment, TriMas offers a range of closure and dispensing systems that stand out in the consumer goods, industrial, and food and beverage sectors. By leveraging proprietary technology, this segment enhances brand differentiation for its customers and maintains a competitive edge. Meanwhile, the Aerospace division caters to the stringent demands of aerospace manufacturers and aftermarket repair services through precision-engineered fasteners and other complex components. Complementing these is the Specialty Products division, which delivers industrial products ranging from engines used in petroleum extraction to high-pressure cylinders. The synergy of these segments underscores TriMas' strategic focus on market-responsive innovation and cost efficiency, reinforcing its revenue streams across diverse yet interconnected industries.

TRS Intrinsic Value
35.56 USD
Overvaluation 1%
Intrinsic Value
Price $36.08
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