TRSTriMas Corporation
Is it safe?
Strong, no red flags: a safe balance sheet, clean books, and insiders buying.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$3K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -47% · now 14% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TRS take a bad year?
TriMas Corporation holds $846M more cash than debt, and is burning $2.5M a quarter, about 125.0 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.09
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 5+ years
Cash runway · burning $2.5M a quarter at the current rate
Details›
- Total debtQ2 2026
- $397M
- Cash and short-term investments
- $1.24B
- Net cash
- $846M
- EBITDA, trailing twelve months
- $55M
- Operating profit, trailing twelve months
- $10M
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 7.22×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −47%
- Below its 52-week high
- 14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Packaging & Containers
Ranks #9 of 12 by RyuScore