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TRS

Trimas Corp
$41.41 -0.07 (-0.17%) At close · Jul 10
Market Cap
$1.48B
Shares
35,827,685

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.41 Open$41.44 Day$40.95–42.47 52W$28.97–45.43 Avg vol 30d474K Short int3.7M · 10.5% float · 5.9d Short vol37% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +19%
      trailing
      YTD return +17%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      3 of 191 funds reported for Jun 30 · net -4.9K sh shares
      Insider flow Distributing
      Net -$204.0K over 90 days · 50% sells
      Short interest Falling
      10.45% of float · ▼ -14.8% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      191 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth +392%
      Y/Y
      Valuation P/E 1.7
      below peers
      Buyback $95.5M
      remaining
      Balance sheet $442.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      3 of 191 funds reported for Jun 30 · net -4.9K sh shares
      Insider flow Distributing
      Net -$204.0K over 90 days · 50% sells
      Short interest Falling
      10.45% of float · ▼ -14.8% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      191 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $41 · 76% 52-wk high $45
      vs 200-day avg +12% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted operating profit non-GAAP $12.7M first quarter 2026
      net leverage ratio non-GAAP 1.8 first quarter 2026
      free cash flow non-GAAP -$16M Q1 2026 call
      net cash position $913M Q1 2026 call
      shares outstanding 36.3M Q1 2026 call
      total shares repurchased since announcing divestiture 4.5M since announcing divestiture through Q1 FY2026 call
      Shares repurchased 3,124,866 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRS
      Trimas Corp
      this stock
      $1.48B +16.9% +2.4% 1.7 10.5%
      SW
      Smurfit Westrock plc
      $23.20B +15.4% +47.7% 61.4 5.3%
      PKG
      Packaging Corp Of America
      $20.38B +11.6% +7.2% 27.8 4.0%
      IP
      International Paper Co /New/
      $20.08B -1.3% +49.3% 10.2%
      AMCR
      Amcor plc
      $19.96B +6.7% +10.0% 34.7 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      191
      % held
      90.9%
      Reported
      3 of 191
      Top holder
      BANK OF AMERICA CORP /DE/
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      5.9d
      Change
      -652.4K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.2K
      Value
      $358.8K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      50.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$204.0K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $645.7M
      Net income (FY)
      $120.1M
      EPS diluted
      $2.95
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $95.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $675.5K
      Shares
      15.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      TriMas Announces Second Quarter 2…
      Published
      Jun 30, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TRS -1.4% +2.4% +18.8% -8.0% +16.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.8% -1.7% +9.7% -9.1% +6.2%

      Capital returns

      Latest dividend
      $0.04 / share · ex May 7, 2026
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.39%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $54.50M
      Remaining
      $95.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 842633 CUSIP 896215209 13F (30d) 3 filings 3 filers Visit website Investor relations