TriMas Corporation (TRS) exhibits 21.4% gross margins and 4.8% return on invested capital within Industrials (Industrial Specialties), balanced against a 32.9x enterprise multiple and 4.8% implied options volatility.
Sustained 21.4% gross profitability converts into 6.4% operating margin and 4.8% ROIC, outpacing sector cost of capital.
ROIC: 4.8% // GM: 21.4%YoY revenue trajectory of +2.4% paired with 8.46% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 8.46%Altman Z-Score of 1.94 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.94 // F-SCORE: 5/9Trading at 11.5x trailing P/E (10.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.5x // EV/EBITDA: 32.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $38.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 18.6% net margins.
NET MARGIN: 18.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TRS & activate live FRED threshold breach alerts.