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TriMas Corp

TRS

36.110USD

+1.330+3.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

33.28P/E TTM



TriMas Corp

36.110

+1.330+3.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

TriMas Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 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 trend up.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

Industry at a Glance

Industry Ranking

13 / 23

Overall Ranking

101 / 4521

Industry

Containers & Packaging

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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.34%.

Overvalued

The company’s latest PB is 2.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.35M shares, decreasing 17.30% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 175.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.77.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

41.500

Target Price

+19.32%

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: 2026-02-06

The current financial score of TriMas Corp is 8.19, ranking 6 out of 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

Industry at a Glance

Previous score

8.19

Change



Financials

7.48

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

9.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TriMas Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TriMas Corp is 4.95, ranking 22 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 33.28, which is 31.18% below the recent high of 43.66 and 48.79% above the recent low of 17.04.

Score

Industry at a Glance

Previous score

4.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/23

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TriMas Corp is 8.00, ranking 5 out of 23 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

Industry at a Glance

Previous score

8.00

Change

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

+19.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TriMas Corp

TRS

Crown Holdings Inc

CCK

Ball Corp

BALL

Sealed Air Corporation

SEE

Avery Dennison Corp

AVY

Silgan Holdings Inc

SLGN

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: 2026-02-06

The current price momentum score of TriMas Corp is 9.18, ranking 9 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 37.14 and the support level at 34.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.95

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.223

Buy

RSI(14)

63.540

Neutral

STOCH(KDJ)(9,3,3)

78.001

Buy

ATR(14)

0.924

Low Volatility

CCI(14)

237.092

Overbought

Williams %R

8.772

Overbought

TRIX(12,20)

-0.016

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.156

Buy

MA10

34.823

Buy

MA20

34.729

Buy

MA50

34.676

Buy

MA100

35.375

Buy

MA200

32.919

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TriMas Corp is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 99.28%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 3.57M shares, representing 8.79% of shares outstanding, with 7.51% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Trend International Holding AG

4.17M

The Vanguard Group, Inc.

Star Investors

3.57M

-3.90%

BofA Global Research (US)

3.54M

+14.59%

Capital International Investors

2.89M

Allspring Global Investments, LLC

2.49M

-14.91%

Dimensional Fund Advisors, L.P.

2.22M

-6.27%

BlackRock Institutional Trust Company, N.A.

2.20M

-2.93%

Grupo Da-Zen, S.L.U.

2.06M

Sedaghat (Shawn)

1.88M

State Street Investment Management (US)

894.37K

-3.30%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 17 out of 23 in the Containers & Packaging industry. The company's beta value is 0.56. 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.