Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates TRS Bullish with a Setup Score of 33, net conviction 55, actionability 20. How the Setup Score works →
Total Setup Score
33
Directional Bias
Bullish
Net Conviction
55
Actionability
20 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 38.57 vs px 38.15)
80wk Uptrend — rising+above (sma 35.16 vs px 38.15)
200wk Uptrend — rising+above (sma 29.61 vs px 38.15)
Funds Accumulating — momZ +1.79 · 2.09→2.38
Short Squeeze Setup — velZ +3.45 · age 17w×1.00 · 12.60%
Founder-Led — founder/CEO led
Hidden Gem — stWatch 136
About TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel cap… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Packaging & Containers
Exchange: NASDAQ
IPO Date: May 18, 2007
Headquarters: 38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Brian Campbell (Member of the Board)
Key Metrics
Current Price
$38.15
Market Cap
$1.38B
Float
26.9M
Shares Outstanding
35.9M
P/E (Forward)
19.34
P/E (TTM)
15.63
Price/Sales (TTM)
2.08
vs. Analyst Target
+18.0% to analyst PT
Profit Margin
136.25%
Operating Margin (TTM)
7.39%
Revenue (TTM)
$664M
Earnings Growth (YoY)
-9.70%
Dividend Rate
0.2%
Analyst Target Price
$45.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$770M
-$79.8M
$182M
$117M
2021
$857M
$57.3M
$202M
$137M
2022
$884M
$66.2M
$194M
$155M
2023
$894M
$40.4M
$195M
$124M
2024
$631M
$24.3M
$123M
$80.3M
2025
$646M
$120M
$131M
$99.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$269M
$9.3M
Dec 2025
$155M
$81.7M
Mar 2026
$168M
$801M
Jun 2026
$175M
$13.4M
Ownership & Float
Insider Ownership
25.1%
Institutional Ownership
85.0%
Short Float
12.6%
% of All Funds Holding
2.38%
Number of Funds Holding
209
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$39.04
Near-term / short-term trend
Weekly
40-Week SMA
$38.57
Medium-term trend
Weekly
80-Week SMA
$35.16
Cyclical trend (business cycle)
Weekly
200-Week SMA
$29.61
Secular trend (multi-year)
Monthly
10-Month SMA
$38.82
Near-term monthly trend
Monthly
20-Month SMA
$35.44
Medium-term monthly trend
Monthly
40-Month SMA
$30.30
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$28.50
support
1.14x
14 months ago
$26.20
support
1.12x
15 months ago
$23.90
support
1.06x
16 months ago
$20.50
support
1.57x
18 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.28%
0.00%
46.75%
19.04%
-11.51%
1 Day
-0.50%
-0.39%
41.56%
19.84%
-22.71%
1 Week
-0.45%
-0.55%
46.75%
23.02%
-33.19%
2 Weeks
-0.26%
-1.30%
45.45%
42.06%
-27.95%
1 Month
1.59%
1.01%
54.55%
58.73%
-41.49%
Next earnings: October 27, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-3.4%
26.3%
19
Feb
-0.1%
47.4%
19
Mar
1.5%
47.4%
19
Apr
6.9%
68.4%
19
May
2.0%
47.4%
19
Jun
3.8%
70.0%
20
Jul
3.1%
45.0%
20
Aug
0.4%
55.0%
20
Sep
-1.9%
45.0%
20
Oct
3.1%
57.9%
19
Nov
-0.5%
42.1%
19
Dec
2.9%
63.2%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
47.2%
916
Tuesday
0.26%
53.3%
1002
Wednesday
-0.05%
48.8%
1000
Thursday
0.05%
50.9%
981
Friday
0.15%
50.3%
976
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 85.0%
Insider Transactions — Smart Summary
Total insider ownership: 25.1%
Founder-led management: Brian Campbell (Member of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for TriMas Corporation
(TRS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.