Skip to main content
TRS logo

TRS · Trimas Corp

Track TRS — free
$38.94 +0.24 (+0.62%) At close · Aug 14
Market Cap
$1.41B
Shares
35.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.94 Open$38.65 Day$38.30–39.00 52W close$31.08–45.03 Avg vol 30d423K Short int3.4M · 9.4% float · 7.8d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +7%
      trailing
      YTD return +10%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +42 funds added
      Insider flow Accumulating
      Net +$2.5K over 90 days · 0% sells
      Short interest Rising
      9.45% of float · ▲ +1.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth +392%
      Y/Y
      Valuation P/E 1.6
      below peers
      Buyback $76.5M
      remaining
      Balance sheet $432.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Adjusted diluted earnings per share (EPS) Non-GAAP $1.60 – $1.70
      Sales growth year-over-year across combined Packaging and Specia 3% – 6%
      each remaining quarter of 2026
      Interest income per remaining quarter of 2026 $9M – $10M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Organic sales growth · full year 2025 at least 20%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +42 funds added
      Insider flow Accumulating
      Net +$2.5K over 90 days · 0% sells
      Short interest Rising
      9.45% of float · ▲ +1.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $31 Now $39 · 56% Range high $45
      vs 200-day avg +4% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      shares outstanding 35.9M As of June 30, 2026
      shares repurchased 1,487,057 first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.41B +9.8% +2.4% 1.6 9.4%
      SW
      Smurfit Westrock plc
      $25.83B +27.4% +47.7% 52.4 4.8%
      PKG
      Packaging Corp Of America
      $22.76B +23.9% +7.2% 33.1 3.7%
      IP
      International Paper Co /New/
      $21.57B +3.4% +49.3% 9.0%
      AMCR
      Amcor plc
      $21.33B +56.6% 19.4 5.4%

      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
      205
      % held
      80.4%
      Net QoQ
      -5.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      7.8d
      Change
      +39.2K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61
      Value
      $2.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.5K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $645.7M
      Net income (FY)
      $120.1M
      EPS diluted
      $2.95
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $76.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $675.5K
      Shares
      15.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      TriMas Publishes 2025 Sustainabil…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRS -3.2% -4.3% +6.7% -2.5% +9.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.6% -8.7% -7.1% -6.4% -4.0%

      Capital returns

      Latest dividend
      $0.04 / share · ex Aug 6, 2026
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.41%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $73.50M
      Remaining
      $76.50M
      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) 230 filings 202 filers Visit website Investor relations