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TriMas Corporation

TRS | US

37.44

USD

-1.25

-3.23%

TRS | US

About TriMas Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

06/03/2026

Close

37.44

Open

38.17

High

38.40

Low

37.00

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
32.7
Sharpe
1.78
Luna's Score
57/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

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

39.8%

1 month

32.7%

3 months

25.4%

6 months

27.5%

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

1.52B

MarketCap(USD)

1.52B

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

6.39

Range1M

7.51

Range3M

9.45

Volumes: Market Activity

Rel. volume

1.15

Price X volume

21.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Walker & Dunlop IncWDSpecialty Finance48.191.63B-4.59%44.37101.09%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery45.271.53B-3.06%19.7038.67%
Lightspeed POS IncLSPDSoftware-Application9.571.45B0.95%n/a0.00%
Karooooo Ltd.KAROSoftware-Application46.51.44B-0.69%25.979.01%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.661.38B19.18%n/a158.91%
ENOVENOVSpecialty Industrial Machinery24.511.37B0.78%n/a43.12%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application7.281.22B-6.67%n/a24.45%
PDF Solutions IncPDFSSoftware-Application31.281.21B-3.66%n/a2.42%
Arlington Asset Investment CorpAISpecialty Finance9.191.17B-2.13%n/a0.59%
XPEL IncXPELAuto Parts40.441.12B-4.13%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-6.26%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9414.28Par
Ent. to Revenue1.748.09Cheaper
PE Ratio28.9030.71Par
Price to Book1.705.71Cheaper
Dividend Yield0.561.25Poor
Std. Deviation (3M)25.3642.41Lower Risk
Debt to Equity0.701.63Cheaper
Debt to Assets0.350.27Expensive
Market Cap1.52B20.22BEmerging
  • 1

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