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TriMas Corporation

TRS | US

35.04

USD

-0.25

-0.71%

TRS | US

About TriMas Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

13/03/2026

Close

35.04

Open

35.66

High

36.02

Low

34.71

TriMas Corporation engages in the design development manufacture and sale of products for consumer products aerospace and industrial markets worldwide. It operates through three segments: Packaging Aerospace and Specialty Products. The Packaging segment offers dispensing products such as foaming and sanitizer pumps lotion and hand soap pumps beverage dispensers perfume sprayers and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids flip-top and beverage closures child resistance caps drum and pail closures and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke Taplast Affaba & Ferrari Intertech Omega and Rapak brands. The Aerospace segment provides fasteners collars blind bolts rivets ducting and connectors for air management systems and other highly-machined parts and components to original equipment manufacturers supply chain distributors and tier one suppliers as well as maintenance repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners Allfast Fastening Systems Mac Fasteners TFI Aerospace RSA Engineered Products and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation storage and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines compressors and replacement parts for oil and natural gas production and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force third-party agents and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills Michigan.

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TRS | US

Risk
38.3
Sharpe
1.16
Luna's Score
51/100
Recommendation
Hold

Luna says (TRS | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.1%

1 month

38.3%

3 months

28.6%

6 months

28.7%

Returns

Fundamental Ratios

PE

28.90

Fwd. PE

16.47

Price to book

1.70

Debt to equity

0.70

Debt to assets

0.35

Ent. to EBITDA

12.94

Ent. to rev.

1.74

PEG

1.63

Other Fundamentals

EBITDA

134.21M

MarketCap

1.42B

MarketCap(USD)

1.42B

Div. yield

0.56

Op. margin

7.48

Erngs. growth

3.40

Rev. growth

3.10

Ret. on equity

6.05

Short ratio

4.66

Short perc.

5.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.09

Range1M

7.29

Range3M

8.49

Volumes: Market Activity

Rel. volume

0.73

Price X volume

13.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Walker & Dunlop IncWDSpecialty Finance45.011.52B-1.21%44.37101.09%
Progress Software CorporationPRGSSoftware-Application34.31.47B-3.89%35.44186.86%
Karooooo Ltd.KAROSoftware-Application47.211.46B1.27%25.979.01%
Lightspeed POS IncLSPDSoftware-Application8.861.35B-0.56%n/a0.00%
ENOVENOVSpecialty Industrial Machinery22.991.28B-1.71%n/a43.12%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application7.51.25B2.18%n/a24.45%
PDF Solutions IncPDFSSoftware-Application31.771.23B-0.63%n/a2.42%
Arlington Asset Investment CorpAISpecialty Finance8.911.13B0.45%n/a0.59%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.81.12B0.34%n/a0.00%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.61.06B-5.51%n/a158.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.87980.71M1.26%22.5356.33%
HUYA IncHUYAMedia - Diversified3.37762.87M4.33%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles15.5646.09M-2.08%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.75514.76M-0.08%n/a1.50%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.94-Par
Ent. to Revenue1.74-Cheaper
PE Ratio28.9030.71Par
Price to Book1.705.71Cheaper
Dividend Yield0.56-Poor
Std. Deviation (3M)28.60-Lower Risk
Debt to Equity0.701.63Cheaper
Debt to Assets0.350.27Expensive
Market Cap1.42B-Emerging
  • 1

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