Profitability
Weight: 15%
F
26
- 5yr Avg ROIC 5.6%
- Operating Margin Trend -2.61 pp/yr
TRS
TriMas Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 9.2%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 10%
D
34
- 5yr Revenue CAGR -3.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 25%
D-
28
- Net Debt / EBITDA 4.78x
- Interest Coverage (EBIT/Int) 2.35x
- Altman Z-Score 1.94
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +57.2%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +164%
- Laffont increased +7%