← Top Holdings
TRSTRIMAS CORP
CUSIP: 896215209
1
Guru Owners
$19.1M
Total Value Held
538,371
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 538371 | $19.1M | 0.06% | $35.45 | Q4 2025 |
📊 Fundamentals
Market Cap$1.5B
P/E Ratio21.0x
Near market avg
Forward P/E18.0x
P/FCF102.5x
EPS (TTM)$1.78
Revenue (TTM)$645.7M
Profit Margin18.61%
Div Yield0.43%
Beta0.58
52-Week Range
$19.45
$42.00
Current: $37.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.0x trailing earnings → 18.0x forward · 18.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $19.1M
Q3 '251 owners · $50.3M
Q2 '251 owners · $62.3M
Q1 '251 owners · $50.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
TRS: Held by 1 superinvestors · 2 congress member trades
$15,001 - $50,0002025-03-04
$15,001 - $50,0002024-11-07