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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%)
Pre-Market: $40.09 (+0.58, +1.46%)
Weekly Expected Move ±2.2%
$38 $39 $40 $40 $41
NASDAQ · Consumer Cyclical · Packaging & Containers · Tech Score Buy · Power 60 · $1.4B mcap · 27M float · 1.46% daily turnover · Short 71% of daily vol
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.
#18 of 34
Packaging & Containers
Consumer Cyclical · Small Cap · 23 peers
Market Share
0.8%
Top 4 Concentration: 46.2%

Technical Signal Map

15 Bullish
2 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TRS TriMas Corporation $1.4B 1.6 83.9 11.0 7.7 -21.2 6 BULLISH -1.0
MYE Myers Industries, Inc. $1.2B 23.3 17.7 12.1 11.2 -8.7 6 BULLISH 87.1
OI O-I Glass, Inc. $990M -0.9 -142.4 7.9 -58.3 -1.9 5 BULLISH -48.9
SLGN Silgan Holdings Inc. $4.2B 15.1 11.7 6.4 4.6 8.4 7 BULLISH -13.1
SIGCY SIG Group AG $6.4B -148.6 -1.4 -5.9 8.6 -2.6 5 BULLISH 61.3
KRT Karat Packaging Inc. $1.1B 21.7 31.2 26.0 21.5 11.6 8 BULLISH 122.7
ORRAF Orora Limited $1.3B -3.0 -25.5 7.2 -61.5 6.4 5 BULLISH -1.8
PACK Ranpak Holdings Corp. $320M -9.0 -7.2 -1.1 -9.1 4.8 5 BULLISH -27.8
GEF Greif, Inc. $3.8B 4.7 37.9 2.6 6.7 -25.1 5 BULLISH 40.1
HOYFF Huhtamäki Oyj $3.6B 13.6 11.4 8.8 4.4 -4.6 5 BULLISH 0.1
AMBP Ardagh Metal Packaging S.A. $2.7B 52.4 -10.5 8.4 2.6 17.0 7 BULLISH 23.4
ELPKF Elopak ASA $760M 13.6 20.2 9.8 5.2 2.9 8 BULLISH 0.0
VDRFF Vidrala, S.A. $3.4B 14.5 15.2 12.9 15.5 -3.8 3 BULLISH -12.2
TCLCF Transcontinental Inc. $430M 1.5 29.3 16.3 11.9 -43.1 5 LEAN BULL -56.9
FUJSF Fuji Seal International, Inc. $860M 8.7 13.9 12.5 8.2 4.2 4 LEAN BULL -13.6
SEOJF Stora Enso Oyj $9.5B 13.4 5.3 5.0 -0.5 -0.4 5 NEUTRAL 40.2
WIPKF Winpak Ltd. $1.8B 13.7 10.1 12.6 11.3 3.6 5 NEUTRAL 0.3
SON Sonoco Products Company $5.0B -23.4 -6.8 -1.8 -35.9 20.5 6 LEAN BEAR 23.8
GRVWF Greatview Aseptic Packaging Company Limited $360M -135.4 -0.8 -1.0 1.0 -58.1 4 LEAN BEAR 0.0
CADNF Cascades Inc. $1.3B 13.6 7.3 6.4 1.7 0.6 6 BEARISH 51.1
GPK Graphic Packaging Holding Company $2.6B 13.2 6.0 5.2 1.1 0.0 5 BEARISH -49.4
MNHFF Mayr-Melnhof Karton AG $1.8B -22.9 -2.6 1.4 1.7 -8.8 4 BEARISH 28.6
HXGCF Hexagon Composites ASA $420M -4.7 -23.5 1.8 -11.1 -38.9 6 BEARISH 25.0
FRFTF TFF Group $380M 34.9 1.8 2.2 -4.9 -26.8 3 BEARISH -13.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TRS vs Benchmarks

ROIC
TRS
11.0
Industry
5.9
Gross Margin
TRS
20.2
Industry
20.0
Op Margin
TRS
6.2
Industry
6.0
Net Margin
TRS
7.7
Industry
2.0
Sector
1.0
Revenue Growth
TRS
-21.2
Sector
2.8
P/E Ratio
TRS
1.6
Sector
19.4
ROE
TRS
83.9
Sector
4.9
Piotroski F
TRS
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms