Trimas Stock Analysis
| TRS Stock | USD 35.69 1.00 2.73% |
TriMas holds a debt-to-equity ratio of 0.702. At this time, TriMas' Cash Flow To Debt Ratio is comparatively stable compared to the past year. TriMas' financial risk is the risk to TriMas stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TriMas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TriMas' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TriMas Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TriMas' stakeholders.
For most companies, including TriMas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TriMas, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TriMas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TriMas' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TriMas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TriMas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TriMas is said to be less leveraged. If creditors hold a majority of TriMas' assets, the Company is said to be highly leveraged.
Non Current Liabilities Other is likely to gain to about 52.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 180.2 M in 2026. TriMas is overvalued with Real Value of 31.04 and Target Price of 41.5. The main objective of TriMas stock analysis is to determine its intrinsic value, which is an estimate of what TriMas is worth, separate from its market price. There are two main types of TriMas' stock analysis: fundamental analysis and technical analysis.
The TriMas stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TriMas is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. TriMas Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriMas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. TriMas Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of TriMas was at this time reported as 17.84. The company has Price/Earnings To Growth (PEG) ratio of 1.63. TriMas last dividend was issued on the 6th of November 2025. The entity had 1255:1000 split on the 1st of July 2015. TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. Trimas Corp operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people. To find out more about TriMas contact Thomas Snyder at 248 631 5450 or learn more at https://trimas.com.TriMas Quarterly Total Revenue |
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TriMas Investment Alerts
| 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 Paul Swart: Acquisition by Paul Swart of 7052 shares of TriMas subject to Rule 16b-3 |
TriMas Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TriMas Largest EPS Surprises
Earnings surprises can significantly impact TriMas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-03-02 | 2009-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-11-10 | 2008-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2023-04-27 | 2023-03-31 | 0.26 | 0.3 | 0.04 | 15 |
TriMas Environmental, Social, and Governance (ESG) Scores
TriMas' ESG score is a quantitative measure that evaluates TriMas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TriMas' operations that may have significant financial implications and affect TriMas' stock price as well as guide investors towards more socially responsible investments.
TriMas Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Irenic Capital Management Lp | 2025-06-30 | 901.9 K | Geode Capital Management, Llc | 2025-06-30 | 892.8 K | Wellington Management Company Llp | 2025-06-30 | 782.8 K | Kennedy Capital Management Inc | 2025-06-30 | 771.9 K | Alta Fox Capital Management, Llc | 2025-06-30 | 742 K | Franklin Resources Inc | 2025-06-30 | 645.9 K | Barington Capital Group L P | 2025-06-30 | 621 K | Charles Schwab Investment Management Inc | 2025-06-30 | 583.3 K | Metlife Investment Management, Llc | 2025-06-30 | 497.3 K | Vanguard Group Inc | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-06-30 | 3.7 M |
TriMas Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.TriMas Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
TriMas has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0626 %, implying that it generated $0.0626 on every 100 dollars invested. TriMas' management efficiency ratios could be used to measure how well TriMas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TriMas' Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.03 in 2026, whereas Return On Capital Employed is likely to drop 0.05 in 2026. At this time, TriMas' Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 170.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 866.5 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.75 | 9.45 | |
| Tangible Book Value Per Share | 3.31 | 3.48 | |
| Enterprise Value Over EBITDA | 14.27 | 14.99 | |
| Price Book Value Ratio | 1.73 | 1.64 | |
| Enterprise Value Multiple | 14.27 | 14.99 | |
| Price Fair Value | 1.73 | 1.64 | |
| Enterprise Value | 1.3 B | 890.2 M |
The strategic initiatives led by TriMas' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 6th of January, TriMas has the Risk Adjusted Performance of (0.01), variance of 3.25, and Coefficient Of Variation of (6,508). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriMas, as well as the relationship between them. Please validate TriMas variance and skewness to decide if TriMas is priced more or less accurately, providing market reflects its prevalent price of 35.69 per share. Given that TriMas has information ratio of (0.06), we advise you to double-check TriMas's current market performance to make sure the company can sustain itself at a future point.TriMas Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of TriMas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TriMas short-term fluctuations and highlight longer-term trends or cycles.
TriMas Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TriMas insiders, such as employees or executives, is commonly permitted as long as it does not rely on TriMas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TriMas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TriMas Outstanding Bonds
TriMas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TriMas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TriMas bonds can be classified according to their maturity, which is the date when TriMas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US896288AA51 Corp BondUS896288AA51 | View | |
| US896215AH37 Corp BondUS896215AH37 | View | |
| US896239AC42 Corp BondUS896239AC42 | View | |
| TRMB 61 15 MAR 33 Corp BondUS896239AE08 | View |
TriMas Predictive Daily Indicators
TriMas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TriMas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 35.69 | |||
| Day Typical Price | 35.69 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 22.23 |
TriMas Corporate Filings
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 16th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
TriMas Forecast Models
TriMas' time-series forecasting models are one of many TriMas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TriMas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TriMas Debt to Cash Allocation
Many companies such as TriMas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TriMas has 442.84 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. TriMas has a current ratio of 2.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for TriMas to invest in growth at high rates of return. TriMas Total Assets Over Time
TriMas Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TriMas uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TriMas Debt Ratio | 44.0 |
TriMas Corporate Bonds Issued
TriMas Short Long Term Debt Total
Short Long Term Debt Total |
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About TriMas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TriMas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TriMas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TriMas. By using and applying TriMas Stock analysis, traders can create a robust methodology for identifying TriMas entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.12 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.23 | 0.29 |
Current TriMas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TriMas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TriMas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 41.5 | Buy | 2 | Odds |
Most TriMas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TriMas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TriMas, talking to its executives and customers, or listening to TriMas conference calls.
TriMas Stock Analysis Indicators
TriMas stock analysis indicators help investors evaluate how TriMas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TriMas shares will generate the highest return on investment. By understating and applying TriMas stock analysis, traders can identify TriMas position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 34.9 M | |
| Long Term Debt | 398.1 M | |
| Common Stock Shares Outstanding | 41.1 M | |
| Total Stockholder Equity | 667.3 M | |
| Total Cashflows From Investing Activities | -47 M | |
| Tax Provision | 5.8 M | |
| Quarterly Earnings Growth Y O Y | 2.813 | |
| Property Plant And Equipment Net | 359.1 M | |
| Cash And Short Term Investments | 23.1 M | |
| Cash | 23.1 M | |
| Accounts Payable | 91 M | |
| Net Debt | 419.8 M | |
| 50 Day M A | 34.301 | |
| Total Current Liabilities | 159.4 M | |
| Other Operating Expenses | 872.2 M | |
| Non Current Assets Total | 897.5 M | |
| Forward Price Earnings | 30.303 | |
| Non Currrent Assets Other | 10.2 M | |
| Stock Based Compensation | 7 M |
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.