Trimas Stock Performance

TRS Stock  USD 24.34  0.19  0.79%   
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TriMas' returns are expected to increase less than the market. However, during the bear market, the loss of holding TriMas is expected to be smaller as well. At this point, TriMas has a negative expected return of -0.0395%. Please make sure to validate TriMas' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if TriMas performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days TriMas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TriMas is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
0.67
Five Day Return
0.75
Year To Date Return
1.3
Ten Year Return
2.77
All Time Return
158.01
Forward Dividend Yield
0.0066
Payout Ratio
0.0964
Last Split Factor
1255:1000
Forward Dividend Rate
0.16
Dividend Date
2025-03-07
1
Disposition of 1654 shares by Scott Mell of TriMas at 27.49 subject to Rule 16b-3
01/15/2025
2
Packaging innovations 2 brands boost accessibility
01/17/2025
3
Acquisition by Jill Stress of 10521 shares of TriMas subject to Rule 16b-3
02/12/2025
4
TriMas Earnings Expected to Grow What to Know Ahead of Next Weeks Release
02/20/2025
5
Earnings To Watch TriMas Corp Reports Q4 2024 Result
02/26/2025
6
Trimas reports Q4 results, expects strong sales in Aerospace in 2025
02/27/2025
7
Q4 2024 TriMas Corp Earnings Call Transcript
02/28/2025
8
Acquisition by Boehne Holly M of 4650 shares of TriMas at 21.4885 subject to Rule 16b-3
03/04/2025
9
Jeffrey A. Fielkow Purchases 2,500 Shares of TriMas Co. Stock
03/05/2025
10
Insider Buying Holly Boehne Acquires Shares in TriMas Corp
03/06/2025
 
TriMas dividend paid on 7th of March 2025
03/07/2025
11
TriMas Packaging Receives Gold Supplier Award From Grupo Boticrio
03/10/2025
12
Disposition of 1944 shares by Scott Mell of TriMas at 24.71 subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow34.9 M
  

TriMas Relative Risk vs. Return Landscape

If you would invest  2,523  in TriMas on December 17, 2024 and sell it today you would lose (89.00) from holding TriMas or give up 3.53% of portfolio value over 90 days. TriMas is generating negative expected returns assuming volatility of 1.9821% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than TriMas, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon TriMas is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

TriMas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TriMas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriMas, and traders can use it to determine the average amount a TriMas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0199

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Negative ReturnsTRS

Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average TriMas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriMas by adding TriMas to a well-diversified portfolio.

TriMas Fundamentals Growth

TriMas Stock prices reflect investors' perceptions of the future prospects and financial health of TriMas, and TriMas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TriMas Stock performance.

About TriMas Performance

Assessing TriMas' fundamental ratios provides investors with valuable insights into TriMas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TriMas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 105.24  70.07 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.04  0.08 
Return On Assets 0.02  0.01 
Return On Equity 0.04  0.04 

Things to note about TriMas performance evaluation

Checking the ongoing alerts about TriMas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriMas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TriMas generated a negative expected return over the last 90 days
TriMas has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
On 7th of March 2025 TriMas paid $ 0.04 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 1944 shares by Scott Mell of TriMas at 24.71 subject to Rule 16b-3
Evaluating TriMas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TriMas' stock performance include:
  • Analyzing TriMas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TriMas' stock is overvalued or undervalued compared to its peers.
  • Examining TriMas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating TriMas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriMas' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TriMas' stock. These opinions can provide insight into TriMas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TriMas' stock performance is not an exact science, and many factors can impact TriMas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for TriMas Stock Analysis

When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.