Stock fact sheet · data as of
TriMas Corporation (TRS): fair value, margin of safety and Wheel Score
Consumer Cyclical · Packaging & Containers · United States · Value
Is TRS undervalued?
TRS has a margin of safety of 90%: the stock closed at 38.43 on 16 Oct 2026 against a GLS average fair value of 370.13. 7 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DDM (2.35) and Graham Growth (1,443.17). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TRS under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for TRS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 10.40 | -73% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 151.08 | +293% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1,443.17 | +3655% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 630.76 | +1541% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 607.36 | +1480% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 70.03 | +82% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 135.63 | +253% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.35 | -94% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 280.34 | +629% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -8.83 | -123% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 38.00 | -1% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
TriMas Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability TRS scores 5.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 9.9%, ROE 17.0%, ROA 8.1% - with debt at 0.72 times equity and a free-cash-flow yield of 11.9%.
The dividend yield is 0.42% with a payout ratio of 1% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Packaging Reportable 82%, Specialty Products Reportable 18% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 9.9% |
|---|---|---|---|
| GLS Moat | 5.2 / 10 | ROE | 17.0% |
| Debt / equity | 0.72 | ROA | 8.1% |
| Free-cash-flow yield | 11.9% | Payout ratio | 1% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 78: Good
With a Wheel Score of 78 - the Good band - TriMas Corporation clears the Sunday Scan's "70 or higher" rule. The parts: Value 25/25, Health 13/20, Moat 8/15, Premium 20/20, Stability 12/20; Moat (8/15) scores lowest.
Implied volatility is 47% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 495 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 326k shares a day on a market cap of $1.4B, with a beta of 0.61 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 90% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.2/10 | |
| Premium | 20 / 20 | implied volatility 47% | |
| Stability | 12 / 20 | 326k shares/day, $1.4B cap, beta 0.61 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
TriMas Corporation reports earnings on 27 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Packaging & Containers
The 12 companies below are the closest to TriMas Corporation by market cap within the Packaging & Containers industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MYE Myers Industries, Inc. | 31.03 | 24.69 | -26% | 52Fair | $1.2B |
| KRT Karat Packaging Inc. | 54.21 | 33.93 | -60% | 36No options | $1.1B |
| OI O-I Glass, Inc. | 5.92 | 21.36 | +72% | 45Weak | $910M |
| GPK Graphic Packaging Holding Company | 8.73 | 16.62 | +47% | 81Prime | $2.6B |
| AMBP Ardagh Metal Packaging S.A. | 4.67 | 5.01 | +7% | 69Good | $2.8B |
| GEF Greif, Inc. | 80.04 | 124.10 | +36% | 77Good | $3.7B |
| SLGN Silgan Holdings Inc. | 35.81 | 50.05 | +28% | 81Prime | $3.8B |
| SON Sonoco Products Company | 49.12 | 91.55 | +46% | 78Good | $4.9B |
| PACK Ranpak Holdings Corp. | 3.45 | 1.21 | -186% | 25Weak | $296M |
| CCK Crown Holdings, Inc. | 113.68 | 155.17 | +27% | 82Prime | $12.4B |
| AVY Avery Dennison Corporation | 175.88 | 155.64 | -13% | 64Fair | $13.3B |
| BALL Ball Corporation | 62.80 | 78.56 | +20% | 84Prime | $16.6B |
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Start free See the Sunday ScanQuestions about TRS
Is TRS undervalued right now?
By the GLS models, yes: at 38.43 the stock is 90% below the average fair value of 370.13 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TRS and what does it mean?
TRS scores 78 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for TRS?
370.13 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does TriMas Corporation report earnings next?
The next earnings report is due on 27 Oct 2026 (before the open), 11 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does TRS have listed options, and how liquid are they?
Yes. The nightly snapshot found 92 listed contracts with 495 open interest across all expiries and implied volatility of 47% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.