Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.561
Buy
RSI(14)
62.420
Neutral
STOCH(KDJ)(9,3,3)
86.322
Overbought
ATR(14)
0.735
Low Volatility
CCI(14)
133.429
Buy
Williams %R
10.465
Overbought
TRIX(12,20)
0.204
Sell
StochRSI(14)
74.063
Sell
TriMas Corp
TRS35.630USD
-0.100-0.28%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.45BMarket Cap
32.84P/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: 2025-12-24Key Insights
TriMas Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/23 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 41.50.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
Analyst Rating
Based on
2
analysts
Buy
Current Rating
41.500
Target Price
+24.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.34%.
Overvalued
The company’s latest PB is 2.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.33M shares, decreasing 19.63% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 296.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.77.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of TriMas Corp is 8.18, ranking 6/23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 269.26M, representing a year-over-year increase of 17.40%, while its net profit experienced a year-over-year increase of 267.59%.
Score
Financials
7.44
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
9.31
Operational Efficiency
7.71
Growth Potential
7.70
Shareholder Returns
8.75
TriMas Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of TriMas Corp is 4.95, ranking 22/23 in the Containers & Packaging industry. Its current P/E ratio is 32.84, which is 32.95% below the recent high of 43.66 and 48.10% above the recent low of 17.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of TriMas Corp is 8.00, ranking 6/23 in the Containers & Packaging industry. The average price target for TriMas Corp 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
41.500
Target Price
+24.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
TriMas Corp
TRS
2
Ball Corp
BALL
17
Crown Holdings Inc
CCK
16
Avery Dennison Corp
AVY
14
Sealed Air Corporation
SEE
13
Amcor PLC
AMCR
13
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: 2025-12-24The current price momentum score of TriMas Corp is 9.35, ranking 1/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 36.91 and the support level at 33.43, 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
35.390
Buy
MA10
34.731
Buy
MA20
34.243
Buy
MA50
34.442
Buy
MA100
36.138
Sell
MA200
31.121
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of TriMas Corp is 10.00, ranking 1/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 101.68%, representing a quarter-over-quarter decrease of 18.51%. The largest institutional shareholder is The Vanguard, holding a total of 3.57M shares, representing 8.77% of shares outstanding, with 7.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Trend International Holding AG
BofA Global Research (US)
Allspring Global Investments, LLC
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Grupo Da-Zen, S.L.U.
Sedaghat (Shawn)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of TriMas Corp is 7.15, ranking 14/23 in the Containers & Packaging industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+2.84%
240-Day Maximum Drawdown
+22.34%
240-Day Volatility
+47.22%
Return
Best Daily Return
60 days
+2.84%
120 days
+10.77%
5 years
+12.34%
Worst Daily Return
60 days
-6.73%
120 days
-6.73%
5 years
-21.22%
Sharpe Ratio
60 days
-0.94
120 days
+1.33
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+22.34%
3 years
+36.03%
5 years
+48.26%
Return-to-Drawdown Ratio
240 days
+2.52
3 years
+0.17
5 years
+0.04
Skewness
240 days
+1.06
3 years
+0.37
5 years
-0.86
Volatility
Realised Volatility
240 days
+47.22%
5 years
+38.76%
Standardised True Range
240 days
+2.73%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+199.60%
240 days
+199.60%
Maximum Daily Upside Volatility
60 days
+22.48%
Maximum Daily Downside Volatility
60 days
+29.61%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+77.38%
60 days
+52.20%
120 days
+45.84%
Peer Comparison
Containers & Packaging
TriMas Corp
TRS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TriMas Corp?
The TradingKey Stock Score provides a comprehensive assessment of TriMas Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TriMas Corp’s performance and outlook.
How do we generate the financial health score of TriMas Corp?
To generate the financial health score of TriMas Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TriMas Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TriMas Corp.
How do we generate the company valuation score of TriMas Corp?
To generate the company valuation score of TriMas Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TriMas Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TriMas Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TriMas Corp.
How do we generate the earnings forecast score of TriMas Corp?
To calculate the earnings forecast score of TriMas Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TriMas Corp’s future.
How do we generate the price momentum score of TriMas Corp?
When generating the price momentum score for TriMas Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TriMas Corp’s prices. A higher score indicates a more stable short-term price trend for TriMas Corp.
How do we generate the institutional confidence score of TriMas Corp?
To generate the institutional confidence score of TriMas Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TriMas Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TriMas Corp.
How do we generate the risk management score of TriMas Corp?
To assess the risk management score of TriMas Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TriMas Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TriMas Corp.
