Core Viewpoint - Zacks Premium provides tools and resources to help investors make informed decisions and enhance their confidence in stock market investments [1][2] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2][7] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score evaluates a company's financial health and future potential by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends by assessing short-term price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for stock selection [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to identify stocks, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7][10] Stock to Watch: TriMas (TRS) - TriMas is a diversified global designer and manufacturer with a Zacks Rank of 1 (Strong Buy) and a VGM Score of B, indicating strong investment potential [11] - TriMas is particularly appealing for growth investors, with a Growth Style Score of B and a projected year-over-year earnings growth of 26.1% for the current fiscal year [12] - Recent analyst revisions have increased the earnings estimate for fiscal 2025 by $0.05 to $2.08 per share, alongside an average earnings surprise of +6.4% [12]

TriMas (TRS) has been beaten down lately with too much selling pressure. While the stock has lost 12.7% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price mov ...

Core Viewpoint - Tinicum, L.P. has announced the acquisition of aerospace assets from TriMas Corporation, merging TriMas Aerospace with its portfolio company PennAero, with Blackstone funds participating as a minority investor in the transaction [1] Group 1: Transaction Details - The agreement involves the acquisition of aerospace assets from TriMas Corporation [1] - TriMas Aerospace will be merged with PennAero, which is part of Tinicum's portfolio [1] - Blackstone-managed funds will act as a minority investor in this transaction [1] Group 2: Strategic Implications - This investment supports PennAero's strategy of collaborating with customers to deliver top-tier engineering solutions [1]

Core Viewpoint - TriMas has agreed to sell its aerospace business for $1.45 billion to an affiliate of private investment firm Tinicum, with funds managed by Blackstone participating as a minority investor in the transaction [1] Company Summary - The aerospace business of TriMas is being sold for a total consideration of $1.45 billion [1] - The transaction involves an affiliate of Tinicum, a private investment firm [1] - Blackstone will act as a minority investor in this deal [1] Industry Summary - The sale reflects ongoing consolidation trends within the aerospace sector, as private equity firms seek to invest in established businesses [1] - The involvement of a major investment firm like Blackstone indicates strong interest in aerospace assets [1]

BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) announced today that it has entered into a definitive agreement to sell its Aerospace segment for an all-cash purchase price of approximately $1.45 billion to an affiliate of Tinicum L.P. (the "Transaction†). Funds managed by Blackstone will be a minority investor in the Transaction. The purchase price represents an enterprise value multiple of approximately 18x last twelve months (LTM) third quarter 2025 adjusted EBITDA(1). "As pre. ...

This story was originally published on Packaging Dive. To receive daily news and insights, subscribe to our free daily Packaging Dive newsletter. TriMas aims to refine its focus as a packaging company, the corporation signaled Tuesday as it announced the divestiture of its aerospace division. The Michigan-based company will maintain its packaging business — the company’s largest division — and its specialty products segment, which manufactures steel cylinders. TriMas reached an agreement to sell its aerosp ...

The Zacks Metal Products - Procurement and Fabrication industry is well-positioned due to strong demand across its varied end markets. Recent improvements in order levels, combined with strategic pricing and cost-control initiatives, are expected to help companies maintain margins despite the impact of tariffs.  Companies in the industry like Century Aluminum (CENX) , Ardagh Metal Packaging (AMBP) , TriMas Corporation (TRS) and GrafTech International (EAF) are expected to gain from improvement in end-market ...

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? The Z ...

Core Viewpoint - TriMas Corporation has demonstrated strong financial performance in its recent earnings report, exceeding both earnings and revenue estimates, indicating robust growth and effective market positioning [2][3][4]. Financial Performance - The company reported an earnings per share (EPS) of $0.87, surpassing the estimated EPS of $0.56, with a +7.02% earnings surprise [2]. - Revenues reached approximately $269.26 million, exceeding the estimated revenue of $262.05 million, representing a 2.99% increase over the Zacks Consensus Estimate and a significant rise from $229.36 million in the same period last year [3]. - TriMas reported a net income of $9.3 million, or $0.23 per diluted share, for Q3 2025, a substantial increase from $2.5 million, or $0.06 per diluted share, in Q3 2024. Adjusted net income was $25.1 million compared to $17.7 million in the previous year [4]. Financial Ratios - The company maintains a price-to-earnings (P/E) ratio of approximately 21.85 and a price-to-sales ratio of about 1.52 [5]. - The enterprise value to sales ratio is around 1.53, and the enterprise value to operating cash flow ratio is approximately 15.09 [5]. - TriMas has a debt-to-equity ratio of 0.066 and a current ratio of approximately 2.68, indicating strong liquidity and a relatively low level of debt compared to its equity [5].

Financial Performance - Net sales for Q3 2025 reached $269.26 million, a 17.4% increase from $229.36 million in Q3 2024[19] - Gross profit for Q3 2025 was $65.91 million, up 27.5% from $51.70 million in Q3 2024[19] - Net income for Q3 2025 was $9.30 million, compared to $2.53 million in Q3 2024, representing a significant increase of 267.5%[19] - Operating profit for the nine months ended September 30, 2025, was $65.50 million, up from $38.57 million for the same period in 2024[19] - Basic earnings per share for Q3 2025 were $0.23, significantly higher than $0.06 in Q3 2024[19] - Net income for the nine months ended September 30, 2025, was $16,720,000, compared to $12,420,000 for the same period in 2024, representing a 34.5% increase[26] - Total net sales for the nine months ended September 30, 2025, reached $785.69 million, with a segment operating profit of $111.41 million[95] - Net income increased by $19.8 million to $38.4 million for the nine months ended September 30, 2025, compared to $18.6 million in the same period of 2024[172] Assets and Liabilities - Total assets as of September 30, 2025, were $1.43 billion, an increase from $1.32 billion as of December 31, 2024[17] - Current liabilities increased to $180.09 million as of September 30, 2025, from $159.43 million as of December 31, 2024[17] - Cash and cash equivalents rose to $33.64 million at the end of Q3 2025, compared to $23.07 million at the end of Q4 2024[17] - Retained earnings increased to $55,070,000 as of September 30, 2025, up from $32,470,000 at the end of Q1 2025, indicating strong profit retention[26] - Long-term debt increased from $398.12 million as of December 31, 2024, to $407.07 million as of September 30, 2025, an increase of 2.4%[48] - The Company had $10.89 million outstanding under its revolving credit facility as of September 30, 2025, compared to $1.5 million as of December 31, 2024[55] Segment Performance - The Aerospace & Defense segment saw a significant revenue increase, with sales of $103,240,000 in Q3 2025 compared to $70,830,000 in Q3 2024, marking a 45.5% growth[37] - Segment operating profit for the Packaging segment was $16.29 million in Q3 2025, while Aerospace and Specialty Products segments reported $20.20 million and $2.37 million, respectively[95] - Aerospace segment sales for the nine months ended September 30, 2025, increased by 37.6% to $295.5 million, compared to $215.9 million in the same period of 2024[145] - Packaging segment net sales increased by $17.1 million, or 4.4%, to $406.3 million for the nine months ended September 30, 2025[173] - Specialty Products net sales decreased by $7.9 million, or 8.6%, to $84.0 million for the nine months ended September 30, 2025[181] Cash Flow and Investments - Net cash provided by operating activities for the nine months ended September 30, 2025, was $75.93 million, compared to $36.70 million for the same period in 2024[24] - Cash flows from operating activities increased to $75.9 million for the nine months ended September 30, 2025, compared to $36.7 million in 2024[186] - Net cash used for investing activities was $59.6 million for the nine months ended September 30, 2025, up from $31.9 million in 2024, with $43.7 million invested in capital expenditures[186] Acquisitions and Divestitures - The company acquired GMT Gummi-Metall-Technik GmbH's aerospace business for $37.7 million, which is expected to enhance its capabilities in the aerospace sector[40] - The company completed the divestiture of its Arrow Engine business for net cash proceeds of $21.0 million, recognizing a pre-tax gain of $5.4 million[129] - The company completed the acquisition of GMT Aerospace on February 17, 2025, now renamed TriMas Aerospace Germany, enhancing its Aerospace segment[92] Tax and Compliance - The effective income tax rate for the nine months ended September 30, 2025, was 25.5%, up from 20.0% in the same period of 2024, with income tax expense recorded at $13.2 million compared to $4.6 million[118] - The effective income tax rate decreased to 23.3% for the three months ended September 30, 2025, down from 25.4% in the same period of 2024[152] - The Company is in compliance with its financial covenants contained in the Credit Agreement as of September 30, 2025[57] Asbestos-Related Liabilities - As of September 30, 2025, the Company was involved in 565 pending asbestos-related cases involving 5,033 claimants, with total defense costs during the period amounting to $1,110,000[79] - The total asbestos-related liability increased to $36.6 million as of September 30, 2025, up from $29.7 million at the end of 2024, reflecting a pre-tax charge of $8.0 million[83] - The Company recorded asbestos-related costs of $8.03 million for the nine months ended September 30, 2025, compared to $5.51 million for the same period in 2024[87] Stock and Dividends - The company declared total dividends of $5.0 million for the nine months ended September 30, 2025, consistent with the same period in 2024[111] - The company purchased 106,220 shares of its common stock for $2.3 million during the nine months ended September 30, 2025[110] - The company has $65.4 million remaining under its share repurchase authorization as of September 30, 2025[141] Operational Challenges - The company faced challenges from macroeconomic factors, including cost inflation and labor availability, impacting operational efficiency[125] - The company is committed to mitigating the impact of tariffs on input costs through various operational strategies[211]