TRS Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026236
Institutions Holding
+6 vs prior
93.9%
Ownership
+6.89%
44
New
62
Increased
100
Reduced
26
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Trend International Holding AG | 10% owner | A-Grant/Award | 651 | $38.40 | $25K | Filing |
| 2026-10-13 | SEDAGHAT SHAWN | director | A-Grant/Award | 651 | $38.40 | $25K | Filing |
| 2026-08-12 | Tredwell Daniel P | director | P-Purchase | 64 | $39.63 | $3K | Filing |
| 2026-07-14 | Trend International Holding AG | 10% owner | A-Grant/Award | 615 | $40.64 | $25K | Filing |
| 2026-07-14 | SEDAGHAT SHAWN | director | A-Grant/Award | 615 | $40.64 | $25K | Filing |
| 2026-06-30 | Parker Herbert K | director | S-Sale | 15,000 | $45.03 | $675K | Filing |
| 2026-06-24 | Snyder Thomas James | officer: president and ceo | F-Tax Withholding | 22,155 | $43.60 | $966K | Filing |
| 2026-05-13 | Tredwell Daniel P | director | P-Purchase | 62 | $40.58 | $3K | Filing |
| 2026-05-07 | Robin Jodi F. | officer: general counsel and secretary | S-Sale | 2,000 | $41.60 | $83K | Filing |
| 2026-05-05 | Robin Jodi F. | officer: general counsel and secretary | S-Sale | 3,000 | $41.09 | $123K | Filing |
| 2026-04-14 | Trend International Holding AG | 10% owner | A-Grant/Award | 640 | $39.03 | $25K | Filing |
| 2026-04-14 | SEDAGHAT SHAWN | director | A-Grant/Award | 640 | $39.03 | $25K | Filing |
| 2026-03-20 | Finley Teresa | director | F-Tax Withholding | 6,192 | $34.04 | $211K | Filing |
| 2026-03-14 | Finley Teresa | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | Trend International Holding AG | 10% owner | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | SEDAGHAT SHAWN | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | Parker Herbert K | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | SHAPIRA ADRIANNE | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | Fielkow Jeffrey A | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | Stress Jill S. | officer: chief human resources officer | F-Tax Withholding | 1,999 | $35.04 | $70K | Filing |
| 2026-03-14 | Robin Jodi F. | officer: general counsel and secretary | F-Tax Withholding | 2,388 | $35.04 | $84K | Filing |
| 2026-03-14 | Robin Jodi F. | officer: general counsel and secretary | A-Grant/Award | 5,422 | $— | $0 | Filing |
| 2026-03-14 | Swart Paul | officer: chief financial officer | A-Grant/Award | 6,849 | $— | $0 | Filing |
| 2026-03-14 | Tredwell Daniel P | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
| 2026-03-14 | Stanage Nick L | director | A-Grant/Award | 2,853 | $— | $0 | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-04 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-04 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-11-07 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-08-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,530,345 | $114M | +33,302 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,259,471 | $102M | -420 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 1,904,393 | $82M | -605,526 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,681,687 | $76M | -93,625 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,408,899 | $63M | -172,440 | 2026-06-30 | Filing |
| ADVISORY RESEARCH INC | 1,211,587 | $55M | +91,901 | 2026-06-30 | Filing |
| Permian Investment Partners, LP | 1,165,414 | $52M | -37,086 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,150,388 | $52M | +919,944 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,286 | $46M | +146,749 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 981,933 | $44M | -567,729 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 807,292 | $36M | +562,573 | 2026-06-30 | Filing |
| STATE STREET CORP | 784,145 | $35M | -32,460 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,276 | $26M | +221,889 | 2026-06-30 | Filing |
| Nuveen, LLC | 566,498 | $26M | +1,657 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 543,685 | $24M | -78,400 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 453,425 | $20M | -16,966 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 432,376 | $19M | -12,507 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 430,537 | $19M | -6,384 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 424,865 | $19M | +424,865 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,865 | $19M | -58,976 | 2026-06-30 | Filing |