TriMas Corporation (TRS)

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TriMas Corporation (TRS) is up 25.4% since the beginning of the year. At $44 per share, TRS is trading just below its 52-week high of $45. Investors who bought $1,000 worth of TRS shares 5 years ago would now be looking at an investment worth $1,502.

TriMas Corporation (TRS) has returned 25.39% so far this year and 63.93% over the past 12 months. Over the last ten years, TRS has returned 9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 18, 2007, TRS's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2010 with a return of +56.7%, while the worst month was Nov 2008 at -55.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRS closed higher 50% of trading days. The best single day was Oct 16, 2008 with a return of +28.8%, while the worst single day was Dec 1, 2008 at -30.7%.

TriMas Corporation has an annualized alpha of 6.83%, beta of 1.27, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since May 18, 2007.

• This stock captured 160.44% of S&P 500 Index gains and 145.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRS ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

TriMas Corporation provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.