Trimas Stock Performance
| TRS Stock | USD 36.29 0.84 2.37% |
The entity has a beta of 0.92, 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. At this point, TriMas has a negative expected return of -0.0176%. Please make sure to validate TriMas' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if TriMas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TriMas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TriMas is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return 0.97 | Ten Year Return 99.51 | All Time Return 287.71 |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 1255:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-11-13 |
1 | Do Options Traders Know Something About TriMas Stock We Dont | 10/16/2025 |
2 | TriMas Reports Third Quarter 2025 Results | 10/28/2025 |
3 | Why Did TriMas Pause Buybacks Despite Strong Results and Upgraded 2025 Guidance | 11/11/2025 |
| TriMas dividend paid on 13th of November 2025 | 11/13/2025 |
4 | TriMas Upgraded to Strong Buy What Does It Mean for the Stock | 11/18/2025 |
5 | Omni-Lite Industries Canada Inc Q3 2025 Earnings Call Highlights Revenue Growth and ... | 11/21/2025 |
6 | Can TriMas Corporation stock continue upward trend - July 2025 Big Picture AI Powered Buy and Sell Recommendations - B NI V | 11/28/2025 |
7 | TriMas Announces New Chief Financial Officer | 12/04/2025 |
8 | Is TriMas New CFO Hire Reframing Its Financial Transformation Story or Simply Adding Experience | 12/05/2025 |
9 | 253,792 Shares in TriMas Corporation TRS Acquired by Ophir Asset Management Pty Ltd | 12/10/2025 |
10 | What TriMas s Appointment of Veteran Leader Paul Swart as CFO Means For Shareholders | 12/15/2025 |
11 | TriMas CFO Transition Evaluating the Companys Valuation After Naming Paul Swart as Finance Chief | 12/18/2025 |
12 | Heres Why TriMas is a Strong Growth Stock | 12/23/2025 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -47 M |
TriMas Relative Risk vs. Return Landscape
If you would invest 3,708 in TriMas on October 6, 2025 and sell it today you would lose (79.00) from holding TriMas or give up 2.13% of portfolio value over 90 days. TriMas is generating negative expected returns assuming volatility of 1.8261% on return distribution over 90 days investment horizon. In other words, 16% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriMas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriMas, and traders can use it to determine the average amount a TriMas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0096
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| Negative Returns | TRS |
Based on monthly moving average TriMas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriMas by adding TriMas to a well-diversified portfolio.
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 | 1.9 B | ||||
| Shares Outstanding | 40.65 M | ||||
| Price To Earning | 18.76 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.46 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 | 1.48 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.| TriMas generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of November 2025 TriMas paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres Why TriMas is a Strong Growth Stock |
- 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.