TRS

TriMas Corporation
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
38.97
▲ 0.04 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.86
Prev close
38.93
Day high
39.19
Day low
38.86
Volume
143.57K
Market cap
$1.40B
P/E (TTM)
15.84
52W range
30.43 – 45.43

Day trading desk

Current session · delayed
Gap from prior close
+2.38%
Prior close 38.93
VWAP
39.03
-0.15% from price
Relative volume
0.24×
Quiet session
Session range
2.57%
38.86 – 39.86
Position in range
11%
Near session low
ATR (14D)
0.90
2.32% of price
Prior day high
39.13
PDH
Prior day low
38.37
PDL
Bid / ask spread
—
Quote not published
Session volume
90.46K
Avg 370.47K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% -2.8%
1M
-1.29% -2.4%
3M
-4.58% -9.1%
6M
+7.71% -10.5%
YTD
+9.93% -4.3%
1Y
+3.34% -13.1%
3Y
+57.39% -24.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TRS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-18.62K
Net selling
Buy transactions
4
1.38K shares
Sell transactions
2
20.00K shares
Net transactions
+6
Buys less sells
Sell : buy shares
14.5 : 1
Heavily one-sided
Insider-held shares
9.00M
Total on file
Bought 1.38KSold 20.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
TREDWELL DANIEL P
Director
BUY 63 $2.52K Direct
Jul 14, 26
SEDAGHAT SHAWN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 615 $24.99K Indirect
Jun 30, 26
PARKER HERBERT KENT
Director
SELL 15.00K $675.47K Direct
May 13, 26
TREDWELL DANIEL P
Director
BUY 62 $2.52K Direct
May 7, 26
ROBIN JODI F
General Counsel
SELL 5.00K $206.50K Direct
Apr 14, 26
SEDAGHAT SHAWN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 640 $24.98K Direct
Mar 13, 26
SEDAGHAT SHAWN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 2.85K $0 Direct
Mar 13, 26
TREDWELL DANIEL P
Director
STOCK 2.85K $0 Direct
Mar 13, 26
SWART PAUL
Chief Financial Officer
STOCK 6.85K $0 Direct
Mar 13, 26
SHAPIRA ADRIANNE
Director
STOCK 2.85K $0 Direct
Mar 13, 26
FINLEY TERESA M
Director
STOCK 2.85K $0 Direct
Mar 13, 26
BOEHNE HOLLY M
Director
STOCK 2.85K $0 Direct
Mar 13, 26
FIELKOW JEFFREY A
Director
STOCK 2.85K $0 Direct
Mar 13, 26
ROBIN JODI F
General Counsel
STOCK 5.42K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMATO THOMAS A
Chief Executive Officer 332.57K Stock Award(Grant)
FINLEY TERESA M
Director 81.34K Stock Award(Grant)
MELL SCOTT A.
Chief Financial Officer 44.64K Stock Award(Grant)
PARKER HERBERT KENT
Director 57.76K Sale
ROBIN JODI F
General Counsel 34.19K Sale
SEDAGHAT SHAWN
Director and Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
SNYDER THOMAS JAMES
Chief Executive Officer 152.44K Stock Award(Grant)
STANAGE NICKIE LEE
Director 53.85K Stock Award(Grant)
STRESS JILL S
Officer 45.55K Stock Award(Grant)
TREDWELL DANIEL P
Director 71.02K Purchase

Fundamentals

TTM · reported
Market cap$1.40B
Enterprise value$593.29M
Revenue (TTM)$664.37M
Gross profit$141.49M
EBITDA$69.34M
Net income$83.47M
EPS (TTM)$2.46
Free cash flow$293.55M
Total cash$1.24B
Total debt$437.77M
Book value / share$40.22
Shares outstanding35.87M
Float26.87M
Short % of float16.78%
Dividend yield0.41%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E15.84
Forward P/E18.30
PEG ratio1.94
Price / sales—
Price / book0.97
EV / revenue0.89
EV / EBITDA8.56
Gross margin21.30%
Operating margin7.39%
Profit margin136.25%
Return on equity7.74%
Return on assets1.03%
Debt / equity30.35
Current ratio5.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $645.72M$630.80M$652.15M$883.83M +2.4%
Operating revenue $645.72M$630.80M$652.15M$883.83M +2.4%
Cost of revenue $507.56M$501.26M$498.85M$675.53M +1.3%
Gross profit $138.16M$129.54M$153.30M$208.30M +6.7%
Selling, general & admin $129.31M$109.65M$102.46M$131.19M +17.9%
Total operating expense $129.31M$109.65M$102.46M$131.19M +17.9%
Operating income $8.85M$19.89M$50.84M$77.11M -55.5%
Net interest income -$18.03M-$19.56M-$15.92M-$14.11M +7.8%
Pre-tax income $24.26M-$4.18M$35.85M$87.67M +680.4%
Tax provision -$48.05M-$2.23M$6.31M$21.50M -2,054.7%
Net income $120.14M$24.25M$40.36M$66.17M +395.4%
Net income to common $120.14M$24.25M$40.36M$66.17M +395.4%
Basic EPS 2.970.600.971.57 +395.0%
Diluted EPS 2.950.590.971.56 +400.0%
EBIT $42.29M$15.38M$51.77M$101.78M +175.0%
EBITDA $99.32M$80.30M$109.36M$155.00M +23.7%
Basic shares 40.38M40.73M41.44M42.25M -0.8%
Diluted shares 40.79M41.06M41.69M42.48M -0.6%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
+2.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
37
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.490.52 +5.4%
Mar 2026 0.190.24 +26.7%
Dec 2025 0.220.40 +81.0%
Sep 2025 0.560.61 +8.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 2 $175.16M -34.9%
Next quarter 0.41 2 $159.67M -37.7%
Current year 1.65 2 $677.71M -35.0%
Next year 2.13 2 $696.62M +2.8%

Analyst targets & ownership

Account required
Mean target$45.00
High target$45.00
Low target$45.00
Implied upside15.47%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders25.09%
Held by institutions85.04%
Institutions holding295
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.07
-0.26% from price
SMA 20
38.74
+0.60% from price
SMA 50
39.17
-0.51% from price
SMA 100
40.11
-2.85% from price
SMA 200
38.35
+1.62% from price
EMA 12
38.92
+0.13% from price
EMA 26
38.97
-0.01% from price
EMA 50
39.24
-0.68% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.05
Hist 0.06
ATR (14)
0.90
2.32% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
39.66
20, 2σ
Bollinger lower
37.82
20, 2σ
50 / 200 cross
Golden
39.17 vs 38.35
Trend bias
Above 200
+1.62%

Options chain

Account required
Expiry
Spot 38.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
17.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
0.90
2.32% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.54M
Prior 3.13M
Change vs prior
+13.2%
Shorts adding
% of float
16.78%
Elevated
% of shares out
9.87%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
26.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Aug 3, 26 BWS Financial MAINTAINED Buy Buy
Mar 2, 26 BWS Financial MAINTAINED Buy Buy
Dec 5, 25 BWS Financial MAINTAINED Buy Buy
Nov 13, 25 Keybanc MAINTAINED Overweight Overweight
Oct 31, 25 BWS Financial MAINTAINED Buy Buy
Aug 13, 25 Keybanc UPGRADE Sector Weight Overweight
Jul 30, 25 BWS Financial MAINTAINED Buy Buy
Apr 30, 25 BWS Financial MAINTAINED Buy Buy
Feb 28, 25 BWS Financial MAINTAINED Buy Buy
Jan 23, 25 BWS Financial MAINTAINED Buy Buy
Nov 5, 24 BWS Financial MAINTAINED Buy Buy
Oct 9, 24 BWS Financial MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield0.41%
5-year avg yield0.42%
Payout ratio6.50%
Ex-dividend dateAug 6, 2026
Next pay dateAug 13, 2026
Last split1255:1000
Split dateJul 1, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.