TRS
TriMas Corporation
Packaging & Containers
Market Cap$1.57B
5Y Perf.+75.9%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
TRS vs CODI
Revenue, margins, valuation, and 5-year total return — side by side.
CODI
Compass Diversified
Conglomerates
Market Cap$874M
5Y Perf.-31.5%
TRS vs CODI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TRS | CODI |
|---|---|---|
| Industry | Packaging & Containers | Conglomerates |
| Market Cap | $1.57B | $874M |
| Revenue (TTM) | $868M | $1.85B |
| Net Income (TTM) | $909M | $-227M |
| Gross Margin | 22.8% | 38.7% |
| Operating Margin | 6.2% | 0.3% |
| Forward P/E | 26.5x | 145.3x |
| Total Debt | $505M | $1.88B |
| Cash & Equiv. | $30M | $68M |
TRS vs CODI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TRS
CODI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TriMas Corporation (TRS) | 100 | 175.9 | +75.9% |
| Compass Diversified (CODI) | 100 | 68.5 | -31.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRS vs CODI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TRS leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Compass Diversified is the stronger pick specifically for growth and revenue expansion. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TRS
TriMas Corporation
The Income Pick
TRS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.04, yield 0.4%
- 148.1% 10Y total return vs CODI's 52.1%
- Lower volatility, beta 1.04, Low D/E 71.6%, current ratio 2.52x
Best for: income & stability and long-term compounding
CODI
Compass Diversified
The Growth Play
CODI is the clearest fit if your priority is growth exposure.
- Rev growth 4.8%, EPS growth -14.3%, 3Y rev CAGR 2.2%
- 4.8% revenue growth vs TRS's -30.2%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CODI | 4.8% revenue growth vs TRS's -30.2% |
| Value | TRS | Lower P/E (26.5x vs 145.3x) |
| Quality / Margins | TRS | 104.7% margin vs CODI's -12.3% |
| Stability / Safety | TRS | Beta 1.04 vs CODI's 1.09, lower leverage |
| Dividends | TRS | 0.4% yield, 2-year raise streak, vs CODI's 4.3% |
| Momentum (1Y) | TRS | +69.8% vs CODI's -32.6% |
| Efficiency (ROA) | TRS | 54.6% ROA vs CODI's -7.3%, ROIC 0.9% vs 1.0% |
TRS vs CODI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
TRS vs CODI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTRSLAGGINGCODI
CODICompass Diversified
1leads
TRSTriMas Corporation
4leads
6 Total Categories
CATEGORYLEADERvs CODIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TRS4/6
Valuation MetricsMultiples, price ratios, and targets
CODI4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TRS6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
TRS5/6
Risk & VolatilityBeta, volatility, and downside exposure
TRS2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TRS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CODI is the larger business by revenue, generating $1.8B annually — 2.1x TRS's $868M. TRS is the more profitable business, keeping 104.7% of every revenue dollar as net income compared to CODI's -12.3%. On growth, CODI holds the edge at -5.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| RevenueTrailing 12 months | $868M | $1.8B |
| EBITDAEarnings before interest/tax | $112M | $109M |
| Net IncomeAfter-tax profit | $909M | -$227M |
| Free Cash FlowCash after capex | $48M | $10M |
| Gross MarginGross profit ÷ Revenue | +22.8% | +38.7% |
| Operating MarginEBIT ÷ Revenue | +6.2% | +0.3% |
| Net MarginNet income ÷ Revenue | +104.7% | -12.3% |
| FCF MarginFCF ÷ Revenue | +5.6% | +0.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -30.4% | -5.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +70.3% | -5.1% |
TRS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CODI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CODI's 14.8x EV/EBITDA is more attractive than TRS's 28.7x.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| Market CapShares × price | $1.6B | $874M |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 14.11x | -3.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.48x | 145.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 28.73x | 14.82x |
| Price / SalesMarket cap ÷ Revenue | 2.43x | 0.47x |
| Price / BookPrice ÷ Book value/share | 2.41x | 1.52x |
| Price / FCFMarket cap ÷ FCF | 22.67x | — |
CODI leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
TRS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TRS delivers a 101.1% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-50 for CODI. TRS carries lower financial leverage with a 0.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to CODI's 3.27x.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| ROE (TTM)Return on equity | +101.1% | -49.6% |
| ROA (TTM)Return on assets | +54.6% | -7.3% |
| ROICReturn on invested capital | +0.9% | +1.0% |
| ROCEReturn on capital employed | +1.1% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.72x | 3.27x |
| Net DebtTotal debt minus cash | $475M | $1.8B |
| Cash & Equiv.Liquid assets | $30M | $68M |
| Total DebtShort + long-term debt | $505M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.87x | -0.97x |
TRS leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
TRS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRS five years ago would be worth $12,655 today (with dividends reinvested), compared to $6,298 for CODI. Over the past 12 months, TRS leads with a +69.8% total return vs CODI's -32.6%. The 3-year compound annual growth rate (CAGR) favors TRS at 18.2% vs CODI's -10.3% — a key indicator of consistent wealth creation.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| YTD ReturnYear-to-date | +14.8% | +149.9% |
| 1-Year ReturnPast 12 months | +69.8% | -32.6% |
| 3-Year ReturnCumulative with dividends | +65.0% | -27.8% |
| 5-Year ReturnCumulative with dividends | +26.5% | -37.0% |
| 10-Year ReturnCumulative with dividends | +148.1% | +52.1% |
| CAGR (3Y)Annualised 3-year return | +18.2% | -10.3% |
TRS leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
TRS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TRS is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than CODI's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TRS currently trades 98.0% from its 52-week high vs CODI's 66.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 1.09x |
| 52-Week HighHighest price in past year | $42.48 | $17.46 |
| 52-Week LowLowest price in past year | $23.65 | $4.58 |
| % of 52W HighCurrent price vs 52-week peak | +98.0% | +66.6% |
| RSI (14)Momentum oscillator 0–100 | 68.0 | 70.2 |
| Avg Volume (50D)Average daily shares traded | 479K | 1.2M |
TRS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — TRS and CODI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TRS as "Buy" and CODI as "Hold". Consensus price targets imply 29.1% upside for CODI (target: $15) vs -8.7% for TRS (target: $38). For income investors, CODI offers the higher dividend yield at 4.30% vs TRS's 0.39%.
| Metric | TRSTriMas Corporation | CODICompass Diversifi… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $38.00 | $15.00 |
| # AnalystsCovering analysts | 14 | 14 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +4.3% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $0.16 | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.6% | +0.0% |
Evenly matched — TRS and CODI each lead in 1 of 2 comparable metrics.
Key Takeaway
TRS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CODI leads in 1 (Valuation Metrics). 1 tied.
Best OverallTriMas Corporation (TRS)Leads 4 of 6 categories
Loading custom metrics...
TRS vs CODI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRS or CODI a better buy right now?
For growth investors, Compass Diversified (CODI) is the stronger pick with 4.
8% revenue growth year-over-year, versus -30. 2% for TriMas Corporation (TRS). TriMas Corporation (TRS) offers the better valuation at 14. 1x trailing P/E (26. 5x forward), making it the more compelling value choice. Analysts rate TriMas Corporation (TRS) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TRS or CODI?
On forward P/E, TriMas Corporation is actually cheaper at 26.
5x.
03Which is the better long-term investment — TRS or CODI?
Over the past 5 years, TriMas Corporation (TRS) delivered a total return of +26.
5%, compared to -37. 0% for Compass Diversified (CODI). Over 10 years, the gap is even starker: TRS returned +148. 1% versus CODI's +52. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TRS or CODI?
By beta (market sensitivity over 5 years), TriMas Corporation (TRS) is the lower-risk stock at 1.
04β versus Compass Diversified's 1. 09β — meaning CODI is approximately 5% more volatile than TRS relative to the S&P 500. On balance sheet safety, TriMas Corporation (TRS) carries a lower debt/equity ratio of 72% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.
05Which is growing faster — TRS or CODI?
By revenue growth (latest reported year), Compass Diversified (CODI) is pulling ahead at 4.
8% versus -30. 2% for TriMas Corporation (TRS). On earnings-per-share growth, the picture is similar: TriMas Corporation grew EPS 400. 0% year-over-year, compared to -1426. 1% for Compass Diversified. Over a 3-year CAGR, CODI leads at 2. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TRS or CODI?
TriMas Corporation (TRS) is the more profitable company, earning 18.
6% net margin versus -12. 2% for Compass Diversified — meaning it keeps 18. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODI leads at 2. 3% versus 2. 2% for TRS. At the gross margin level — before operating expenses — CODI leads at 38. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TRS or CODI more undervalued right now?
On forward earnings alone, TriMas Corporation (TRS) trades at 26.
5x forward P/E versus 145. 3x for Compass Diversified — 118. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CODI: 29. 1% to $15. 00.
08Which pays a better dividend — TRS or CODI?
All stocks in this comparison pay dividends.
Compass Diversified (CODI) offers the highest yield at 4. 3%, versus 0. 4% for TriMas Corporation (TRS).
09Is TRS or CODI better for a retirement portfolio?
For long-horizon retirement investors, Compass Diversified (CODI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
09), 4. 3% yield). Both have compounded well over 10 years (CODI: +52. 1%, TRS: +148. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TRS and CODI?
These companies operate in different sectors (TRS (Consumer Cyclical) and CODI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TRS is a small-cap deep-value stock; CODI is a small-cap income-oriented stock. CODI pays a dividend while TRS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(TRS: -30.4% · CODI: -5.9%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.