TRS NASDAQ
TriMas Corporation
1W: -0.5%
1M: +0.2%
3M: +0.6%
YTD: +9.0%
1Y: -1.0%
3Y: +70.7%
5Y: +22.7%
$39.51
+0.21 (+0.53%)
Weekly Expected Move ±2.2%
$38
$39
$40
$40
$41
Credit Risk of going bust: lower than 73% of companies Debt: 23.6% of company value Bonds: $27.8M held by 72 funds, 159 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
121
ETFs Holding
Total ETF Value
0.63%
Max Weight
0.066%
Avg Weight
ETF Holdings by Value
ETFs Holding TRS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0368% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | NAESX | 0.0158% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0158% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0158% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0158% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1002% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 12 |
IWM
iShares Russell 2000 ETF
|
0.0362% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0283% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.0283% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0526% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0363% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 | FSSNX | 0.0350% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 | NAJ | 0.0776% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.4351% | 292 | 6.8% | 12.7 | 0.02% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0089% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 | VSEQX | 0.0582% | 612 | 7.1% | 22.0 | 0.01% | ||
| 27 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0708% | 907 | 3.7% | 38.3 | 0.02% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0286% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0348% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0785% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 32 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 33 | BDMIX | 0.0244% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 34 |
VAW
Vanguard Materials ETF
|
0.0744% | 110 | 58.0% | -36.6 | 0.01% | ||
| 35 | VMIAX | 0.0744% | 110 | 55.4% | 26.4 | 0.01% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1000% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1303% | 507 | 9.6% | 30.9 | 0.03% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0057% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0914% | 487 | 8.6% | -21.9 | 0.02% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0899% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 | FISVX | 0.0710% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0549% | 897 | 5.1% | 20.0 | 0.01% | ||
| 45 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2300% | 364 | 10.8% | 21.8 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 | VSTCX | 0.0351% | 652 | 7.2% | 14.4 | 0.01% | ||
| 48 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6300% | 262 | 7.5% | 22.9 | 0.05% | ||
| 49 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 50 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0719% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 51 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 52 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0144% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 53 | VTWIX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 54 | VTWAX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 55 |
VT
Vanguard Total World Stock ETF
|
0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0056% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 57 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1189% | 862 | 8.6% | 22.2 | 0.02% | ||
| 58 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 61 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0360% | 670 | 10.9% | 23.0 | 0.01% | ||
| 62 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 63 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 64 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.4600% | 149 | 12.3% | 17.1 | 0.02% | ||
| 65 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2039% | 499 | 2.7% | 13.9 | 0.02% | ||
| 66 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2495% | 393 | 5.9% | 36.3 | 0.03% | ||
| 67 |
SMMD
iShares Russell 2500 ETF
|
0.0147% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 68 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 70 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 72 |
PKW
Invesco BuyBack Achievers ETF
|
0.0316% | 286 | 40.2% | 15.8 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.0800% | 103 | 58.6% | -45.7 | 0.01% | ||
| 75 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0033% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 76 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 77 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 | NMV | 0.0020% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 80 |
DFUS
Dimensional U.S. Equity ETF
|
0.0017% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 81 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 82 |
GOP
Subversive Congressional Republicans Trading ETF
|
0.3100% | 134 | 34.6% | 64.4 | 0.01% | ||
| 83 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0018% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 84 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0096% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 85 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1200% | 674 | 5.0% | 17.1 | 0.03% | ||
| 86 | FLXSX | 0.0410% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 | HKJ | 0.0175% | 940 | 8.3% | 22.8 | 0.01% | ||
| 88 | HKK | 0.0235% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 89 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0161% | 912 | 7.3% | 9.5 | 0.01% | ||
| 90 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1861% | 498 | 4.9% | -1.0 | 0.02% | ||
| 91 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0158% | 914 | 7.1% | 10.1 | 0.01% | ||
| 92 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 93 |
ESSC
Eventide Small Cap ETF
|
0.3799% | 338 | 7.5% | -1.0 | 0.01% | ||
| 94 | AVSCX | 0.1000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 95 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 96 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 97 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0045% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 98 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2500% | 329 | 10.0% | 4.1 | 0.01% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0103% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 100 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0347% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 101 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 102 | HKG | 0.0212% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 103 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0079% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0178% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 106 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0021% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 107 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 108 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0150% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 109 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 110 |
FESC
First Eagle Small Cap Equity ETF
|
0.5100% | 174 | 10.5% | 34.8 | 0.01% | ||
| 111 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0364% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 112 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 113 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 114 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 115 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.4417% | 124 | 27.9% | 12.8 | 0.02% | ||
| 116 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0716% | 595 | 8.3% | 21.0 | 0.03% | ||
| 117 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.0900% | 250 | 43.0% | 18.7 | 0.01% | ||
| 118 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 119 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 120 |
HDG
ProShares - Hedge Replication ETF
|
0.0059% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 121 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 122 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 123 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 124 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 125 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 127 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0307% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 128 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 129 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 131 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 132 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 133 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 134 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 135 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.3700% | 423 | 14.5% | 472.7 | -0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy