Is TriMas Stock a Good Investment?
TriMas Investment Advice | TRS |
- Examine TriMas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TriMas' leadership team and their track record. Good management can help TriMas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact TriMas' business and its evolving consumer preferences.
- Compare TriMas' performance and market position to its competitors. Analyze how TriMas is positioned in terms of product offerings, innovation, and market share.
- Check if TriMas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TriMas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TriMas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TriMas is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TriMas Stock
Researching TriMas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of TriMas was at this time reported as 17.6. The company has Price/Earnings To Growth (PEG) ratio of 1.63. TriMas last dividend was issued on the 5th of August 2025. The entity had 1255:1000 split on the 1st of July 2015.
To determine if TriMas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TriMas' research are outlined below:
| TriMas has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TriMas Buy Rating Reaffirmed at BWS Financial |
TriMas Quarterly Cash And Short Term Investments |
|
TriMas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TriMas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TriMas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises TriMas' investors have experienced.
| 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 | ||
2020-04-30 | 2020-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2017-07-27 | 2017-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2012-02-27 | 2011-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2011-04-28 | 2011-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2008-07-31 | 2008-06-30 | 0.28 | 0.32 | 0.04 | 14 |
TriMas Target Price Consensus
TriMas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TriMas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most TriMas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TriMas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TriMas, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriMas Target Price Projection
TriMas' current and average target prices are 34.92 and 40.00, respectively. The current price of TriMas is the price at which TriMas is currently trading. On the other hand, TriMas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TriMas Target Price
TriMas Analyst Ratings
TriMas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TriMas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TriMas' financials, market performance, and future outlook by experienced professionals. TriMas' historical ratings below, therefore, can serve as a valuable tool for investors.Know TriMas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TriMas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TriMas backward and forwards among themselves. TriMas' institutional investor refers to the entity that pools money to purchase TriMas' securities or originate loans. 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 | Advisory Research Inc | 2025-03-31 | 992.8 K | State Street Corp | 2025-03-31 | 974.2 K | Geode Capital Management, Llc | 2025-03-31 | 951.2 K | Kennedy Capital Management Inc | 2025-03-31 | 877.8 K | Irenic Capital Management Lp | 2025-03-31 | 853.5 K | Alta Fox Capital Management, Llc | 2025-03-31 | 742 K | Barington Capital Group L P | 2025-03-31 | 694.6 K | Franklin Resources Inc | 2025-03-31 | 645.9 K | Charles Schwab Investment Management Inc | 2025-03-31 | 614 K | Vanguard Group Inc | 2025-03-31 | 3.9 M | Bank Of America Corp | 2025-03-31 | 3.7 M |
TriMas' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B.Market Cap |
|
TriMas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining TriMas' profitability involves analyzing its financial statements and using various financial metrics to determine if TriMas is a good buy. For example, gross profit margin measures TriMas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TriMas' profitability and make more informed investment decisions.
TriMas' Earnings Breakdown by Geography
Please note, the imprecision that can be found in TriMas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriMas. Check TriMas' Beneish M Score to see the likelihood of TriMas' management manipulating its earnings.
Evaluate TriMas' management efficiency
TriMas has Return on Asset of 0.0295 % which means that on every $100 spent on assets, it made $0.0295 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0536 %, implying that it generated $0.0536 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 Capital Employed is likely to gain to 0.08 in 2025, whereas Return On Assets are likely to drop 0.01 in 2025. At this time, TriMas' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.39 | 9.45 | |
| Tangible Book Value Per Share | 3.68 | 3.86 | |
| Enterprise Value Over EBITDA | 30.12 | 31.62 | |
| Price Book Value Ratio | 1.50 | 1.43 | |
| Enterprise Value Multiple | 30.12 | 31.62 | |
| Price Fair Value | 1.50 | 1.43 | |
| Enterprise Value | 1.4 B | 885.9 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.
Basic technical analysis of TriMas Stock
As of the 1st of August, TriMas has the Coefficient Of Variation of 288.83, risk adjusted performance of 0.2745, and Semi Deviation of 0.4755. 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if TriMas is priced more or less accurately, providing market reflects its prevalent price of 34.92 per share. Given that TriMas has jensen alpha of 0.6836, we advise you to double-check TriMas's current market performance to make sure the company can sustain itself at a future point.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 Corporate 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 | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US896239AC42 Corp BondUS896239AC42 | View | |
| TRMB 61 15 MAR 33 Corp BondUS896239AE08 | View |
Understand TriMas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TriMas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2745 | |||
| Market Risk Adjusted Performance | 0.7703 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.4755 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 288.83 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.2871 | |||
| Jensen Alpha | 0.6836 | |||
| Total Risk Alpha | 0.411 | |||
| Sortino Ratio | 0.5082 | |||
| Treynor Ratio | 0.7603 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.2261 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.63 | |||
| Kurtosis | 10.61 |
| Risk Adjusted Performance | 0.2745 | |||
| Market Risk Adjusted Performance | 0.7703 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.4755 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 288.83 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.2871 | |||
| Jensen Alpha | 0.6836 | |||
| Total Risk Alpha | 0.411 | |||
| Sortino Ratio | 0.5082 | |||
| Treynor Ratio | 0.7603 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.2261 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.63 | |||
| Kurtosis | 10.61 |
Consider TriMas' intraday 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.
| Accumulation Distribution | 18245.95 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.92 | |||
| Day Typical Price | 34.92 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.81) | |||
| Relative Strength Index | 72.15 |
TriMas Corporate Filings
8K | 29th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of July 2025 Other Reports | ViewVerify | |
F4 | 25th of June 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 |
F3 | 24th of June 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 |
TriMas Stock media impact
There is far too much social signal, news, headlines, and media speculation about TriMas that are available to investors today. This information is accessible both publicly - through TriMas' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of TriMas-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of TriMas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TriMas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TriMas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TriMas alpha.
TriMas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TriMas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TriMas Historical Investor Sentiment
Investor biases related to TriMas' public news can be used to forecast risks associated with an investment in TriMas. The trend in average sentiment can be used to explain how an investor holding TriMas can time the market purely based on public headlines and social activities around TriMas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TriMas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TriMas and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TriMas news discussions. The higher the estimate score, the more favorable the investor's outlook on TriMas.
TriMas Corporate Management
| Jan Dijk | VP Treasurer | Profile | |
| Jodi Robin | General Secretary | Profile | |
| Scott Mell | Chief Officer | Profile | |
| Jill Stress | Chief Officer | Profile | |
| Charles Manz | Pres Components | Profile |
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.