Trimas Stock Performance
| TRS Stock | USD 24.59 0.05 0.20% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TriMas are expected to decrease at a much lower rate. During the bear market, TriMas is likely to outperform the market. At this point, TriMas has a negative expected return of -0.0391%. Please make sure to validate TriMas' maximum drawdown, 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 1.1 | Five Day Return 1.51 | Year To Date Return (3.31) | Ten Year Return (1.82) | All Time Return 165.6 |
Forward Dividend Yield 0.0065 | Payout Ratio 0.1 | Last Split Factor 1255:1000 | Forward Dividend Rate 0.16 | Dividend Date 2024-11-12 |
1 | Bullish TriMas Insiders Rewarded As Their Investment Rises To US939.8k | 10/17/2024 |
2 | Earnings call TriMas reports mixed Q3 results, plans strategic growth | 11/05/2024 |
3 | Acquisition by Tredwell Daniel P of tradable shares of TriMas at 27.507 subject to Rule 16b-3 | 11/11/2024 |
| TriMas dividend paid on 12th of November 2024 | 11/12/2024 |
4 | Acquisition by Thomas Amato of 10000 shares of TriMas at 25.8252 subject to Rule 16b-3 | 11/15/2024 |
5 | Disposition of 2000 shares by Scott Mell of TriMas at 25.94 subject to Rule 16b-3 | 11/19/2024 |
6 | Hedge Fund and Insider Trading News Ken Griffin, Brevan Howard Asset Management, Two Sigma Advisors, Bridgewater Associates, TriMas Corporation , General Motors... | 11/21/2024 |
7 | Heres Why TriMas Has A Meaningful Debt Burden | 11/25/2024 |
8 | Packaging companies invest in design, training centers during November | 11/27/2024 |
9 | Returns On Capital Are Showing Encouraging Signs At Reject Shop | 12/09/2024 |
10 | Acquisition by Finley Teresa of tradable shares of TriMas at 28.022 subject to Rule 16b-3 | 12/16/2024 |
11 | TriMas Corporations Earnings Havent Escaped The Attention Of Investors | 12/19/2024 |
| Begin Period Cash Flow | 112.1 M |
TriMas |
TriMas Relative Risk vs. Return Landscape
If you would invest 2,549 in TriMas on September 28, 2024 and sell it today you would lose (90.00) from holding TriMas or give up 3.53% of portfolio value over 90 days. TriMas is generating negative expected returns assuming volatility of 1.9494% 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 |
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 = -0.0201
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| Negative Returns | TRS |
Estimated Market Risk
| 1.95 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.
| Return On Equity | 0.0391 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 40.57 M | ||||
| Price To Earning | 18.76 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 893.55 M | ||||
| Gross Profit | 211.1 M | ||||
| EBITDA | 124.1 M | ||||
| Net Income | 40.36 M | ||||
| Cash And Equivalents | 80.34 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 443.25 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 16.83 X | ||||
| Cash Flow From Operations | 88.16 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 4.23 M | ||||
| Working Capital | 237.93 M | ||||
| Current Asset | 326.62 M | ||||
| Current Liabilities | 152.75 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.48 | 69.55 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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 is unlikely to experience financial distress in the next 2 years | |
| TriMas has a very strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 TriMas paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: TriMas Corporations Earnings Havent Escaped The Attention Of Investors |
- 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.
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.