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TRIMAS CORP (TRS)

Metal Forgings & Stampings ยท Industrials ยท $1.5B

undervalued
Intrinsic Value (Consensus)
$63.10
Current Price
$42.23
Margin of Safety
+49.4%
49.4% Below Intrinsic Value
Value: $63
Price: $42

Valuation Model Estimates

Current Price: $42.23
DCF (Discounted Cash Flow)
$128.84
Graham Number
$35.90
Earnings Power Value
$28.64
Relative Value (P/E)
$59.00
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$63.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
73
Profitability
22/25
Strength
19/25
Valuation
22/25
Growth
10/25

Financial Health Signals

Declining revenue โ€” top line is shrinking
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$2.95
EPS (Forward)
$3.54
Book Value
$19.42
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
17.0%
Debt/Equity
67%
Revenue Growth
-30.2%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance