Trimas Corporation risk profile

48 Elevated one input has moved against it

Measured 1 September 2026 from TRS's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 29.5%
Operating pressure45ElevatedEasingCosts outgrowing revenue — +1.9 percentage points
Cash conversion39NormalStableCash conversion — 0.98x
Leverage and coverage40ElevatedEasingNet debt to EBITDA — 4.46x
Competitive position57ElevatedStableRevenue-growth gap against peers — -39.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Trimas Corporation