Profitability
Weight: 15%
F
24
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -2.61 pp/yr
TRS
TriMas Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 10%
C
53
- 5yr Revenue CAGR -6.8%
- 5yr EPS CAGR 22.3%
- 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%
F
20
- Net Debt / EBITDA 6.68x
- Interest Coverage (EBIT/Int) 0.78x
- Altman Z-Score 2.70
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +204.3%
- New buys
- 2
- Full exits
- 1
- Greenblatt new
- Laffont new
- Wood sold -100%