Trimas Stock Performance
| TRS Stock | USD 31.53 0.02 0.06% |
On a scale of 0 to 100, TriMas holds a performance score of 25. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TriMas are expected to decrease at a much lower rate. During the bear market, TriMas is likely to outperform the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TriMas are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, TriMas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| TriMas dividend paid on 13th of May 2025 | 05/13/2025 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -47 M |
TriMas Relative Risk vs. Return Landscape
If you would invest 2,096 in TriMas on April 26, 2025 and sell it today you would earn a total of 1,057 from holding TriMas or generate 50.43% return on investment over 90 days. TriMas is generating 0.6823% of daily returns assuming volatility of 2.1331% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than TriMas, and above 87% 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 = 0.3198
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average TriMas is performing at about 25% of its full potential. 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 it 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 | 0.0464 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 40.65 M | ||||
| Price To Earning | 18.76 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 925.01 M | ||||
| EBITDA | 47.19 M | ||||
| Cash And Equivalents | 80.34 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 442.84 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 16.86 X | ||||
| Cash Flow From Operations | 63.78 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 21.67 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.
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.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 78.0% of the company shares are owned by institutional investors |
- 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.