TriMas stock
TRSNASDAQTriMas Corporation, Consumer CyclicalISIN US8962152091
52Score 52 out of 100, Neutral
Price and trend
42 / 100
Price history
+19% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.2% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 16% below its 52-week high. Largest decline in 19 years: 94% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$38.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.08
- The lowest closing price of the last twelve months.
- Resistance$45.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TriMas Corporation belongs to the Packaging & Containers industry (United States) and, with a market value of $1.35B, is number 22 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $645.72M (up 2.4% year on year) and earnings of $120.14M (up 395.4%).
- MEQIRI Score 52 out of 100 (Neutral): rank 432 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 13.3 (Packaging & Containers median 19, own median of recent years 24.5).
- Our model puts fair value at $30.16, with the price 25% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.16B, financial debt $436.35M.Stability 71
- Modestly valuedP/E 13.3, Packaging & Containers median 19, own median 24.5.Valuation 69
- Share buybacksShare count down 7% since 2020.Capital allocation 58
Weaknesses
- Margin fallingOperating margin 2.2%, average of the prior years 8.8% (to 2024).Profitability 31
- Interest barely coveredOperating profit covers interest only 2.3 times.
Its standout strength is stability, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $21.54 and expensive above $50.27 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $6.71 (cash-flow model) and $53.62 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $29.69, at 7.8% it would be $30.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 33.6% on the same quarter a year earlier. Up to 2023 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 2.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 2%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 29 Oct 2026EPS reported $0.50 (expected $0.48)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.67+1.2%
- Revenue
- $679.01M+0.2%
- Earnings per share
- $2.10−1.3%
- Revenue
- $689.54M−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −3.1%TriMas reaffirmed its earnings per share outlook of $1.60 to $1.70 and slightly raised sales growth guidance to 4% to 6%, but lowered the Specialty Products margin outlook to 4% to 6% due to ongoing manufacturing challenges at Norris Cylinder.
“At the same time, we have modestly increased our sales outlook and now expect our Packaging and Specialty Products business to collectively deliver 4%-6% year-over-year sales growth, reflecting the demand trends we have seen across the portfolio and including the expected impact of the Rapak divestiture.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $2,524 in total. One insider sold, $675,465 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TriMas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- ViscofanVIS.MC $2.82B69
- Ardagh Metal PackagingAMBP $2.76B50
- VeralliaVRLA.PA $2.46B50
- Mayr-Melnhof KartonMMK.VI $1.6B52
- Myers IndustriesMYE $1.07B61
- ElopakELO.OL $1.04B61
- O-I GlassOI $751.24M33
- Karat PackagingKRT $706.55M70
ETFs that hold TriMas
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.13% | 0.39% | €1.49B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.02% | 0.39% | €190.04M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Nov 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.