Trimas Stock Performance
| TRS Stock | USD 34.93 0.16 0.46% |
TriMas has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. TriMas returns are very sensitive to returns on the market. As the market goes up or down, TriMas is expected to follow. TriMas right now has a risk of 1.48%. Please validate TriMas jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if TriMas will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TriMas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TriMas is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 0.9 | Year To Date Return (4.19) | Ten Year Return 108.08 | All Time Return 271.47 |
Forward Dividend Yield 0.0046 | Payout Ratio | Last Split Factor 1255:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-11-13 |
1 | Is TriMas a Bargain After Its 11 percent Drop Despite Strong Year-to-Date Gains | 11/05/2025 |
| TriMas dividend paid on 13th of November 2025 | 11/13/2025 |
2 | Top 3 Materials Stocks That May Explode In Q4 | 11/21/2025 |
3 | 253,792 Shares in TriMas Corporation TRS Acquired by Ophir Asset Management Pty Ltd | 12/10/2025 |
4 | What TriMas s Appointment of Veteran Leader Paul Swart as CFO Means For Shareholders | 12/15/2025 |
5 | TriMas CFO Transition Evaluating the Companys Valuation After Naming Paul Swart as Finance Chief | 12/18/2025 |
6 | Heres Why TriMas is a Strong Growth Stock | 12/23/2025 |
7 | Acquisition by Paul Swart of 7052 shares of TriMas subject to Rule 16b-3 | 12/31/2025 |
8 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 01/06/2026 |
9 | A Look At The Fair Value Of TriMas Corporation | 01/12/2026 |
10 | Insider Trading | 01/21/2026 |
11 | Massachusetts Financial Services Co. MA Sells 94,264 Shares of TriMas Corporation TRS | 01/23/2026 |
12 | Otis Worldwide Q4 Earnings Meet Estimates, Sales Miss, Stock Down | 01/28/2026 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -47 M |
TriMas Relative Risk vs. Return Landscape
If you would invest 3,365 in TriMas on November 4, 2025 and sell it today you would earn a total of 112.00 from holding TriMas or generate 3.33% return on investment over 90 days. TriMas is generating 0.0636% of daily returns assuming volatility of 1.4762% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than TriMas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TriMas Target Price Odds to finish over Current Price
The tendency of TriMas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.93 | 90 days | 34.93 | about 33.01 |
Based on a normal probability distribution, the odds of TriMas to move above the current price in 90 days from now is about 33.01 (This TriMas probability density function shows the probability of TriMas Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon TriMas has a beta of 0.88. This usually implies TriMas market returns are related to returns on the market. As the market goes up or down, TriMas is expected to follow. Additionally TriMas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TriMas Price Density |
| Price |
Predictive Modules for TriMas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TriMas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TriMas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TriMas is not an exception. The market had few large corrections towards the TriMas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TriMas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TriMas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.11 |
TriMas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TriMas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TriMas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Otis Worldwide Q4 Earnings Meet Estimates, Sales Miss, Stock Down |
TriMas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TriMas Stock often depends not only on the future outlook of the current and potential TriMas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TriMas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.1 M | |
| Cash And Short Term Investments | 23.1 M |
TriMas Fundamentals Growth
TriMas Stock prices reflect investors' perceptions of the future prospects and financial health of TriMas, and TriMas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TriMas Stock performance.
| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 40.65 M | |||
| Price To Earning | 18.76 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 925.01 M | |||
| Gross Profit | 234.2 M | |||
| EBITDA | 114.52 M | |||
| Net Income | 24.25 M | |||
| Cash And Equivalents | 80.34 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 442.84 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 63.78 M | |||
| Earnings Per Share | 1.08 X | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | 21.67 M | |||
| Working Capital | 267.21 M | |||
| Current Asset | 326.62 M | |||
| Current Liabilities | 152.75 M | |||
About TriMas Performance
Assessing TriMas' fundamental ratios provides investors with valuable insights into TriMas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TriMas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.91 | 69.82 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about TriMas performance evaluation
Checking the ongoing alerts about TriMas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriMas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Otis Worldwide Q4 Earnings Meet Estimates, Sales Miss, Stock Down |
- Analyzing TriMas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TriMas' stock is overvalued or undervalued compared to its peers.
- Examining TriMas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TriMas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriMas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriMas' stock. These opinions can provide insight into TriMas' potential for growth and whether the stock is currently undervalued or overvalued.
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.