Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.231
Neutral
RSI(14)
45.935
Neutral
STOCH(KDJ)(9,3,3)
23.109
Sell
ATR(14)
1.676
High Vlolatility
CCI(14)
-42.107
Neutral
Williams %R
67.962
Sell
TRIX(12,20)
0.443
Sell
StochRSI(14)
0.000
Oversold
Search
TriMas Corp
TRSAdd to Watchlist
38.030USD
-1.940-4.85%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.38BMarket Cap
1.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TriMas Corp
Currency: USD Updated: 2026-05-15Key Insights
TriMas Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 22 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TriMas Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
TriMas Corp Highlights
StrengthsRisks
TriMas Corporation manufactures a diverse set of products for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. Its Packaging segment consists of the Rieke, Affaba & Ferrari, Taplast, Rapak, Plastic Srl, Aarts Packaging, Intertech, and Omega brands. It develops and manufactures a range of dispensing products, polymeric and steel caps and closures, polymeric jar products, fully integrated dispensers for fill-ready bag-in-box applications, and consumable vascular delivery and diagnostic test components. Its Aerospace segment includes the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, Martinic Engineering and Weldmac Manufacturing Company brands, develops, qualifies and manufactures fasteners, tubular products and assemblies for fluid conveyance and machined products and assemblies. The Specialty Products segment includes the Norris Cylinder.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 645.72M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.34%.
Undervalued
The company’s latest PB is 0.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.78M shares, decreasing 21.85% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 243.88K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
45.000
Target Price
+12.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of TriMas Corp is 6.45, ranking 15 out of 22 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 168.28M, representing a year-over-year decrease of 30.37%, while its net profit experienced a year-over-year decrease of 6347.91%.
Score
Financials
6.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.84
Operational Efficiency
5.19
Growth Potential
5.01
Shareholder Returns
8.20
TriMas Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of TriMas Corp is 4.95, ranking 21 out of 22 in the Containers & Packaging industry. Its current P/E ratio is 1.58, which is 2662.68% below the recent high of 43.66 and 1495.08% above the recent low of -22.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/22
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of TriMas Corp is 8.00, ranking 6 out of 22 in the Containers & Packaging industry. The average price target is 41.50, with a high of 45.00 and a low of 38.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
45.000
Target Price
+12.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
7
Median
7
Average
Company name
Ratings
Analysts
TriMas Corp
TRS
2
Crown Holdings Inc
CCK
16
Ball Corp
BALL
15
Silgan Holdings Inc
SLGN
14
Avery Dennison Corp
AVY
14
Amcor PLC
AMCR
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of TriMas Corp is 7.24, ranking 4 out of 22 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 42.71 and the support level at 34.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.084
Sell
MA10
40.720
Sell
MA20
38.904
Sell
MA50
37.463
Buy
MA100
36.663
Buy
MA200
36.393
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of TriMas Corp is 10.00, ranking 1 out of 22 in the Containers & Packaging industry. The latest institutional shareholding proportion is 113.81%, representing a quarter-over-quarter increase of 17.07%. The largest institutional shareholder is Steven Cohen, holding a total of 446.35K shares, representing 1.25% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TriMas Corp is 6.87, ranking 16 out of 22 in the Containers & Packaging industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.57
VaR
+2.92%
240-Day Maximum Drawdown
+22.34%
240-Day Volatility
+41.19%
Return
Best Daily Return
60 days
+6.01%
120 days
+6.01%
5 years
+12.34%
Worst Daily Return
60 days
-4.85%
120 days
-4.85%
5 years
-21.22%
Sharpe Ratio
60 days
+0.47
120 days
+1.26
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+22.34%
3 years
+30.03%
5 years
+48.26%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+0.41
5 years
+0.09
Skewness
240 days
+0.44
3 years
+0.37
5 years
-0.84
Volatility
Realised Volatility
240 days
+41.19%
5 years
+39.51%
Standardised True Range
240 days
+2.92%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+201.65%
240 days
+201.65%
Maximum Daily Upside Volatility
60 days
+38.74%
Maximum Daily Downside Volatility
60 days
+27.70%
Liquidity
Average Turnover Rate
60 days
+1.29%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
+21.89%
60 days
+22.90%
120 days
+20.69%
Peer Comparison
Containers & Packaging
TriMas Corp
TRS
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
BALL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
