TriMas Corporation (TRS) carries a Roarable Rating of D+ (Sell) with 55/100 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.
As of 2026-11-01, TriMas Corporation (NASDAQ: TRS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 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 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TRS ranks #241 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), TRS carries a Roarable D+ (55/100 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 (80/100 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 (49/100 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).
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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 1.94 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 55/100 (D+) score, TRS faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 18.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.95) or 200D SMA ($38.66) invalidates the momentum regime and cuts Target Base ($38.16) toward Bear Floor ($29.76).
TriMas Corporation (TRS) slipped -1.73% to $38.68, trading at 55% of its 52-week range ($30.43 – $45.43). Stretched risk/reward at 12x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
TriMas shares slipped about 3.5% in Friday trading, even as the company posted one of its cleaner profit stories in recent quarters. Q3 2026 net sales reached US$178.7m and adjusted earnings per share landed at US$0.50,
TriMas (NASDAQ:TRS) reported higher third-quarter sales, operating profit and adjusted earnings as demand increased across its Packaging and Specialty Products businesses and cost-reduction actions contributed to profita
Packaging segment surged 8.8% as company divests Rapak and eyes premium packaging M&A.
Moby summary of TriMas Corporation's Q3 2026 earnings call
TriMas Corporation (TRS) Q3 2026 Earnings Call October 29, 2026 10:00 AM EDTCompany ParticipantsSherry Lauderback - Vice President of Investor Relations,...
TriMas (TRS) delivered earnings and revenue surprises of 0.00% and +1.96%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
(TRS) on Thursday reported third-quarter profit of $19.The Bloomfield Hills, Michigan-based company said it had profit of 53 cents per share.
BLOOMFIELD HILLS, Mich., October 29, 2026--TriMas (NASDAQ: TRS) today announced financial results for the third quarter ended September 30, 2026.
TriMas (NASDAQ:TRS) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
TriMas (NASDAQ:TRS) reported quarterly earnings of $0.50 per share which beat the analyst consensus estimate of $0.48 by 4.17 percent. This is a 18.03 percent decrease over earnings of $0.61 per share from the same
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRS. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, TriMas Corporation (TRS) ranks #241 by composite RQD confidence (55/100, 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 80/100 (B+) compared with TRS at 55/100 (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+ | 55/100 | 11.5x | 21.4% | 4.8% | -1.73% | $1.39B | Benchmark Subject |
| XPEL XPEL Inc. | B+ | 80/100 | 24.6x | 42.2% | 21.6% | +4.35% | $1.26B | /xpel-vs-trs → |
| FOIL Londian Wason New Energy Tech Inc. each representing five | D | 49/100 | — | — | — | -6.99% | $1.21B | /foil-vs-trs → |
| PKOH Park-Ohio Holdings Corp. | D+ | 57/100 | 27.4x | 17.0% | 15.6% | +0.69% | $652.1M | /pkoh-vs-trs → |
| AZZ AZZ Inc. | B | 73/100 | 13.0x | 23.9% | 11.3% | +0.82% | $4.13B | /azz-vs-trs → |
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 | — | — |
As of 2026-11-01, TriMas Corporation (NASDAQ: TRS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 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 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TRS ranks #241 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), TRS carries a Roarable D+ (55/100 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 (80/100 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 (49/100 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).
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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
TRS last traded at $38.68 (-1.73% on volume of 803,198 shares), positioning the stock -0.69% below its 50-day simple moving average ($38.95) and +0.05% above its 200-day simple moving average ($38.66). Across its 52-week range of $30.43 to $45.43, TRS sits at the 55.0% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($36.75 to $40.61).
Why TRS Stock slipped -1.73% Today — RQD Quant Desk Flash. Stretched risk/reward at 12x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
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