TRS Fundamental Analysis

Fundamental Outlook: TRSNeutralSource: Massive API
Composite: 46/100 · Confidence: 74%

TRS's fundamental profile currently indicates mixed financial health, scoring 46/100 with a "Neutral" rating. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. TRS's Altman Z-Score of 2.63 sits in the grey zone between safety and distress. On the momentum front, TRS is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
5920%
Earnings Momentum
4830%
Short Sentiment
3920%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.63Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.562
X2 (RE/TA)0.408
X3 (EBIT/TA)0.015
X4 (MktCap/TL)1.768
X5 (Rev/TA)0.273
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginContracting
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float3/511.5%
Days to Cover4/57.1 days
SVR Trend5/520d−50d: +746.1pts
SI Trend2/5-7.7%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Trimas (TRS) — Fundamental Analysis