TRS
TriMas Corporation
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
39.38
▲ 0.81 (2.10%)
MARKET · —
Price
Open
39.09
Prev close
38.57
Day high
39.39
Day low
38.42
Volume
416.86K
Market cap
$1.41B
P/E (TTM)
18.84
52W range
30.43 – 45.43
Trailing performance
Returnvs SPY
1W
+1.13%
+2.5%
1M
-2.09%
-5.8%
3M
+0.72%
-2.4%
6M
+6.20%
-4.9%
YTD
+11.09%
-1.2%
1Y
+5.44%
-14.6%
3Y
+53.35%
-20.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.41B
Enterprise value$608.00M
Revenue (TTM)$664.37M
Gross profit$141.49M
EBITDA$69.34M
Net income$83.47M
EPS (TTM)$2.09
Free cash flow$293.55M
Total cash$1.24B
Total debt$437.77M
Book value / share$40.22
Shares outstanding35.87M
Float28.92M
Short % of float16.05%
Dividend yield0.41%
Beta (5Y)0.60
Valuation & profitability ratios
Trailing P/E18.84
Forward P/E18.63
PEG ratio1.94
Price / sales—
Price / book0.98
EV / revenue0.92
EV / EBITDA8.77
Gross margin21.30%
Operating margin7.39%
Profit margin136.25%
Return on equity7.74%
Return on assets1.03%
Debt / equity30.35
Current ratio5.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.04B | $925.01M | $893.55M | $883.83M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $120.14M | $24.25M | $40.36M | $66.17M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $120.14M | $24.25M | $40.36M | $66.17M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.49 | 0.52 | +5.4% |
| Mar 2026 | 0.19 | 0.24 | +26.7% |
| Dec 2025 | 0.22 | 0.40 | +81.0% |
| Sep 2025 | 0.56 | 0.61 | +8.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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 | 2.11 | 2 | $696.62M | +2.8% |
Analyst targets & ownership
Mean target$45.00
High target$45.00
Low target$45.00
Implied upside14.27%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders25.09%
Held by institutions85.10%
Institutions holding292
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+16.54K
Net buying
Buy transactions
15
36.53K shares
Sell transactions
2
20.00K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
9.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
39.11
+0.70% from price
SMA 20
39.59
-0.52% from price
SMA 50
40.97
-3.89% from price
SMA 100
39.90
-1.30% from price
SMA 200
37.41
+5.27% from price
EMA 12
39.24
+0.36% from price
EMA 26
39.75
-0.92% from price
EMA 50
40.06
-1.69% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.51
Hist -0.03
ATR (14)
1.14
2.88% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
41.20
20, 2σ
Bollinger lower
37.98
20, 2σ
50 / 200 cross
Golden
40.97 vs 37.41
Trend bias
Above 200
+5.27%
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
1.14
2.88% of price
Beta (reported)
0.60
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
35.00
Put-heavy session
Put / call open interest
1.23
Positioning, not flow
Max pain
30.00
-23.8% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
40.00
458 contracts
Heaviest put OI
30.00
605 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
5 Stocks Ready to Pay You a Dividend in August, but You Must Buy Them Today
24/7 Wall St. · 17d ago
TriMas Publishes 2025 Sustainability Report
Business Wire · 18d ago
TriMas (TRS) Q2 2026 Earnings Call Transcript
Motley Fool · 19d ago
TriMas (TRS) Lifted Profitability And Guidance, Is The Stock Fully Priced?
Simply Wall St. · 21d ago
TriMas Corp (TRS) (Q2 2026) Earnings Call Highlights: Strong Profit Growth and Raised Guidance ...
GuruFocus.com · 23d ago
TriMas Q2 Earnings Call Highlights
MarketBeat · 23d ago
TriMas Corporation Q2 2026 Earnings Call Summary
Moby · 23d ago
TriMas (TRS) Q2 Earnings Top Estimates
Zacks · 23d ago
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.