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TriMas Corporation (TRS) — RQD Stock Rating Cockpit

$38.68 -1.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.49

TriMas Corporation (TRS) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.39B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, TriMas Corporation (NASDAQ: TRS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $38.68 (-1.73% 1D, market cap $1.39B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TRS ranks #215 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRS compare to XPEL and FOIL in the Industrials sector?

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Within the Industrials sector (Industrial Specialties), TRS carries a Roarable D+ (53/100 RQD), trailing P/E of 11.5x, gross margin of 21.4%, and ROIC of 4.8%. By comparison, XPEL (XPEL Inc.) holds a B grade (72/100 RQD, P/E 24.6x, ROIC 21.6%, cap $1.26B) and FOIL (Londian Wason New Energy Tech Inc. each representing five) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.21B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRS?

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Per TRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000842633), TriMas Corporation generated $645.7M in revenue (+2.4% YoY), $120.1M in net income, and $117.5M in free cash flow against $1.49B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.49 (-0.50%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 18.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRS)Realized 20D OHLCV Swing Band: ±5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY TRS SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (23% of score)

Altman Z-Score 1.94 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (46.7) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$37.90+4% Next Q

Q2 (-2Q)

Grade D$39.43-0.3% Next Q

Q3 (-1Q)

Grade C-$39.30-1.6% Next Q

Current

Grade D+$38.68-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TRS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TRS currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.93) and Max Pain ($40.61) forces dealer call-delta covering toward $47.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TRS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.730 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

1.94>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE55% OF RANGE

L: $30$38.68H: $45

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TRS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

4.8% ROIC with 21.4% gross margin and 8.46% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 1.94 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

25/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like TRS

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRS)

✓Walkthrough of TRS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.10%📐 HORIZONTAL RANGE

2026-11-02O $39.36H $39.36L $38.68C $38.68VOL 803.2K

RES: $40.90SUP: $33.63SMA50: $38.93SMA200: $38.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRS Butterfly Map → + Track TRS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.6%/yr Implied 5Y Growth

vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRS)

Industrials Rank #215 of 485 ⚔️ XPEL vs TRS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TRS vs. XPEL, FOIL, PKOH, AZZ)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, TriMas Corporation (TRS) ranks #215 by composite RQD confidence (53/100, grade D+) and #230 by equity capitalization ($1.39B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TRS at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TRS ACTIVE TriMas Corporation	D+	53/100	11.5x	21.4%	4.8%	-1.73%	$1.39B	Benchmark Subject
XPEL XPEL Inc.	B	72/100	24.6x	42.2%	21.6%	+4.35%	$1.26B	/xpel-vs-trs →
FOIL Londian Wason New Energy Tech Inc. each representing five	D	45/100	—	—	—	-6.99%	$1.21B	/foil-vs-trs →
PKOH Park-Ohio Holdings Corp.	D+	53/100	27.4x	17.0%	15.6%	+0.69%	$652.1M	/pkoh-vs-trs →
AZZ AZZ Inc.	C+	66/100	13.0x	23.9%	11.3%	+0.82%	$4.13B	/azz-vs-trs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000842633

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TriMas Corporation (TRS) reported GAAP revenue of $645.7M (+2.4% vs. FY2024 revenue of $630.8M , and -1.0% cumulative change since FY2023) , GAAP net income of $120.1M, operating cash flow of $117.5M, and free cash flow of $117.5M (+84.1% YoY). On the balance sheet, TRS closed FY2025 with $1.49B in total assets against $0 in total debt (Altman Z-Score: 1.94, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$645.7M	$120.1M	$117.5M	$117.5M	$1.49B	—
FY2024 (FY)	2024-12-31	$630.8M	$24.3M	$63.8M	$63.8M	$1.32B	—
FY2023 (FY)	2023-12-31	$652.1M	$40.4M	$88.2M	$88.2M	—	—

3. TRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TRS compare to XPEL and FOIL in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for TRS?

Where is TRS trading relative to its 50-day, 200-day, and 52-week technical levels?

TRS last traded at $38.68 (-1.73% on volume of 803,198 shares), positioning the stock -0.64% below its 50-day simple moving average ($38.93) and 0.00% above its 200-day simple moving average ($38.68). Across its 52-week range of $30.43 to $45.43, TRS sits at the 55.0% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($36.75 to $40.61).

TRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TRS stock right now?

TriMas Corporation (TRS) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at 12x P/E (5% return on capital) under elevated 10-year interest-rate pressure.

What is TRS's 12-month price target and RQD AI Jury consensus?

TRS's 12-month base price target is $37.81 (range $29.49 to $47.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TRS RQD Cockpit TRS 12M Forecast TRS Earnings & Move TRS Dividends & DRIP TRS Insiders & 13F TRS Whale Options TRS Profit Sankey TRS News & Why