Trimas Stock Market Value
| TRS Stock | USD 38.33 0.39 1.03% |
| Symbol | TriMas |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will TriMas introduce new products? Factors like these will boost the valuation of TriMas. If investors know TriMas will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TriMas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.607 | Dividend Share 0.16 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth (0.32) |
Understanding TriMas requires distinguishing between market price and book value, where the latter reflects TriMas's accounting equity. The concept of intrinsic value - what TriMas' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TriMas' price substantially above or below its fundamental value.
Please note, there is a significant difference between TriMas' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriMas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TriMas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TriMas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TriMas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TriMas.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in TriMas on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding TriMas or generate 0.0% return on investment in TriMas over 90 days. TriMas is related to or competes with Winmark, ATRenew, Revolve Group, Interface, Arcos Dorados, Canada Goose, and MasterBrand. TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial ... More
TriMas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TriMas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TriMas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.73 |
TriMas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriMas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TriMas' standard deviation. In reality, there are many statistical measures that can use TriMas historical prices to predict the future TriMas' volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.2945 |
TriMas March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 681.24 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.6373 |
TriMas Backtested Returns
TriMas appears to be very steady, given 3 months investment horizon. TriMas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TriMas, which you can use to evaluate the volatility of the company. Please review TriMas' Risk Adjusted Performance of 0.1158, semi deviation of 1.35, and Coefficient Of Variation of 681.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TriMas holds a performance score of 14. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TriMas' returns are expected to increase less than the market. However, during the bear market, the loss of holding TriMas is expected to be smaller as well. Please check TriMas' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether TriMas' existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
TriMas has modest predictability. Overlapping area represents the amount of predictability between TriMas time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TriMas price movement. The serial correlation of 0.51 indicates that about 51.0% of current TriMas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.99 |
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Additional Tools for TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.