TRIMAS CORP (TRS)
Metal Forgings & Stampings
Latest Price
$38.69
TTM P/E
1.61
Normalized P/E
6.77
Div Yield
0.10%
Book Value
40.21
P/B Ratio
0.96
Valuation metrics
adjust assumptions →EPS: $2.95
Book value / share: $18.75
Formula: √(22.5 × EPS × BVPS)
Graham Number
$35.28
9% downside
Norm. op. income: $65M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.11
95% downside
Base FCF: $34M (median of recent 5yr)
Growth: 14%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$17.78
54% downside
EPS: $2.95
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$20.65
47% downside
Institutional Ownership
81.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.53M | $113.0M | 7.05% | +33.3K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2.26M | $101.0M | 6.30% | -420 | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1.90M | $82.0M | 5.31% | -605.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.68M | $75.0M | 4.69% | -93.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.41M | $63.0M | 3.93% | -172.4K | 2026-06-30 |
| ADVISORY RESEARCH INC | 1.21M | $54.0M | 3.38% | +91.9K | 2026-06-30 |
| Permian Investment Partners, LP | 1.17M | $52.0M | 3.25% | -37.1K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1.15M | $51.0M | 3.21% | +919.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02M | $45.0M | 2.84% | +146.7K | 2026-06-30 |
| Jefferies Financial Group Inc. | 981.9K | $44.0M | 2.74% | -567.7K | 2026-06-30 |