Is it safe?
Can TRS take a bad year?
TriMas Corporation holds $913M more cash than debt, so a bad year is a question about profits, not about lenders.
$913M
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
- Interest cover
- 1.41×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $397M
- Cash and short-term investments
- $1.31B
- Net cash
- $913M
- EBITDA, trailing twelve months
- $76M
- Operating profit, trailing twelve months
- $26M
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 5.25×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −47%
- Below its 52-week high
- −9.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Packaging & Containers
Ranks #1 of 15 by Smart Score