TriMas Corporation (TRS)
Company Info
US8962152091
896215209
May 18, 2007
Highlights
$1.08B
$0.77
34.43
1.63
$939.58M
$200.15M
$123.72M
$19.26 - $28.36
$40.00
8.55%
5.44
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TriMas Corporation (TRS) returned 8.64% year-to-date (YTD) and 1.38% over the past 12 months. Over the past 10 years, TRS returned 1.52% annually, underperforming the S&P 500 benchmark at 10.84%.
TRS
8.64%
13.08%
1.27%
1.38%
-1.94%
2.87%
1.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.18% | -15.51% | 14.35% | 2.65% | 10.87% | 8.64% | |||||||
| 2024 | -2.57% | -4.63% | 13.74% | -2.77% | 2.58% | -3.98% | -3.83% | 3.96% | 0.08% | 5.17% | -1.44% | -6.93% | -2.29% |
| 2023 | 11.00% | -2.60% | -6.98% | -8.79% | -0.24% | 8.61% | -6.29% | 1.87% | -5.50% | -2.22% | 6.04% | -1.17% | -8.13% |
| 2022 | -6.05% | -6.47% | -1.17% | -7.95% | -4.47% | -1.74% | 6.90% | -6.90% | -8.90% | -8.86% | 19.89% | 1.43% | -24.60% |
| 2021 | -0.06% | 6.13% | -9.73% | 5.01% | 1.82% | -6.45% | 7.88% | -1.86% | 0.78% | 3.06% | -0.57% | 11.71% | 16.97% |
| 2020 | -8.53% | -11.76% | -8.88% | 3.20% | -0.80% | 1.27% | -2.30% | 8.03% | -9.81% | 6.71% | 9.86% | 18.48% | 0.83% |
| 2019 | 6.23% | 11.52% | -6.50% | 2.32% | -7.37% | 8.10% | -3.16% | -2.03% | 4.32% | 5.45% | -4.15% | 1.39% | 15.10% |
| 2018 | -0.56% | -2.63% | 1.35% | 3.24% | 5.53% | 2.80% | 0.68% | 3.72% | -0.98% | -3.13% | -1.43% | -5.99% | 2.02% |
| 2017 | -9.36% | 3.52% | -5.90% | 10.60% | -5.01% | -4.36% | 16.79% | -0.62% | 11.57% | -1.67% | -2.45% | 3.28% | 13.83% |
| 2016 | -7.29% | -4.34% | 5.93% | 3.31% | -5.58% | 5.33% | -0.72% | 7.33% | -2.97% | -3.55% | 19.50% | 9.56% | 26.01% |
| 2015 | -13.74% | 11.00% | 2.77% | -8.51% | 2.59% | 2.42% | -0.34% | -22.38% | -10.36% | 22.39% | 8.10% | -13.78% | -25.18% |
| 2014 | -12.76% | -3.42% | -1.22% | 8.01% | -2.09% | 8.60% | -16.92% | 0.06% | -23.25% | 30.13% | -1.67% | 0.51% | -21.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRS is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TriMas Corporation (TRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TriMas Corporation provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.16 | $0.16 | $0.04 |
Dividend yield | 0.60% | 0.65% | 0.63% | 0.58% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for TriMas Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.08 | |||||||
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2021 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
TriMas Corporation has a dividend yield of 0.60%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TriMas Corporation has a payout ratio of 9.14%, which is below the market average. This means TriMas Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TriMas Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TriMas Corporation was 93.99%, occurring on Mar 2, 2009. Recovery took 412 trading sessions.
The current TriMas Corporation drawdown is 29.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.99% | Oct 24, 2007 | 340 | Mar 2, 2009 | 412 | Oct 18, 2010 | 752 |
| -54.46% | Oct 24, 2013 | 581 | Feb 16, 2016 | 1236 | Jan 12, 2021 | 1817 |
| -48.32% | Jul 8, 2011 | 55 | Sep 23, 2011 | 304 | Dec 10, 2012 | 359 |
| -47.21% | Nov 15, 2021 | 852 | Apr 8, 2025 | — | — | — |
| -22.09% | Dec 14, 2010 | 65 | Mar 17, 2011 | 24 | Apr 20, 2011 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TriMas Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TriMas Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.9% positive surprise.
Valuation
The Valuation section provides an overview of how TriMas Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRS, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, TRS has a P/E ratio of 34.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRS compared to other companies in the Specialty Industrial Machinery industry. TRS currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRS relative to other companies in the Specialty Industrial Machinery industry. Currently, TRS has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TRS has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |