Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1c2ecf6e-8a5a-4bb6-b231-ffccb81eba75/
TRS
TriMas CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
24.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 63%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 65%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.85
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
1.6×
P/S
1.7×
P/B
1.0×
E/P
0.6198
FCF Yield
0.231
EBITDA/EV
0.243
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 1.6x places this firmly in deep value territory. FCF yield of 23.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.627
ROA
0.396
Net Margin
1.047
Op Margin
0.107
GPA
0.085
D/E
0.58
Current
4.85
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.124
Stability
2.360
lower=better
Accruals
0.357
lower=better
5yr Consist
No
ROE of 63% is exceptional. Accruals ratio of 0.357 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
17.2%
12M Return
51.7%
12-1 Mom
65.4%
Risk-Adj
1.85
Vol 252d
35.4%
Vol 60d
82.9%
↑ Expanding
Max DD 12M
-21.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Risk-adjusted momentum of 1.85 is excellent — strong returns relative to volatility. Near-term vol (83%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
93.4%
Sector Quality %ile
26.1%
P/E z-score
-0.33
P/B z-score
-0.41
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (94th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (94th value) but weak quality (22th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (63%) but high accruals (0.357) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.7% avg (7 factors)
Quality
B
68.4% avg (8 factors)
Momentum
A
80.2% avg (4 factors)
Risk
C
57.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.890 | —1 | — | |
| Value %ile | 0.940 | —1 | — | |
| Quality %ile | 0.220 | —1 | — | |
| Momentum %ile | 0.850 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.354 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.61
Earnings Yield (E/P)
0.6198
Price / Sales
1.69
Price / Book
1.01
Price / Cash Flow
16.49
FCF Yield
23.1%
EBITDA / EV
24.3%
Sales Yield (1/P·S)
1.5491
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
62.7%
Return on Assets
39.6%
Net Margin
104.7%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
8.5%
Debt / Equity
0.58
Current Ratio
4.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.357
MomentumPrice trend strength over different horizons
6M Return
17.2%
12M Return
51.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
65.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.4%
Earnings Stability (CV)
Lower = more stable
2.360
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity