Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$41.16
Market Cap
$1.40B
Float
28.8M
Shares Outstanding
35.8M
P/E (Forward)
23.42
P/E (TTM)
111.71
Price/Sales (TTM)
2.12
vs. Analyst Target
+9.3% to analyst PT
Profit Margin
137.34%
Operating Margin (TTM)
5.50%
Revenue (TTM)
$662M
Earnings Growth (YoY)
6895.60%
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
$158M
2022
$884M
$66.2M
$194M
$135M
2023
$894M
$40.4M
$195M
$135M
2024
$631M
$24.3M
$123M
$85.7M
2025
$646M
$120M
$131M
$71.1M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$275M
$16.7M
Sep 2025
$269M
$9.3M
Dec 2025
$155M
$81.7M
Mar 2026
$168M
$801M
Ownership & Float
Insider Ownership
25.2%
Institutional Ownership
100.1%
Short Float
14.6%
% of All Funds Holding
2.17%
Number of Funds Holding
178
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
$38.56
Near-term / short-term trend
Weekly
40-Week SMA
$36.60
Medium-term trend
Weekly
80-Week SMA
$31.39
Cyclical trend (business cycle)
Weekly
200-Week SMA
$28.35
Secular trend (multi-year)
Monthly
10-Month SMA
$37.03
Near-term monthly trend
Monthly
20-Month SMA
$31.56
Medium-term monthly trend
Monthly
40-Month SMA
$28.70
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
9 months ago
$26.20
support
1.12x
10 months ago
$23.90
support
1.06x
11 months ago
$20.50
support
1.57x
13 months ago
Historical Earnings Reactions (76 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.30%
0.00%
47.37%
19.04%
-11.51%
1 Day
-0.57%
-0.42%
40.79%
19.84%
-22.71%
1 Week
-0.54%
-0.92%
46.05%
23.02%
-33.19%
2 Weeks
-0.29%
-1.42%
44.74%
42.06%
-27.95%
1 Month
1.53%
0.51%
53.33%
58.73%
-41.49%
Next earnings: July 19, 2026 (51 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
1.5%
44.4%
18
Jun
3.4%
68.4%
19
Jul
3.9%
47.4%
19
Aug
0.6%
57.9%
19
Sep
-1.9%
47.4%
19
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
-0.05%
47.2%
898
Tuesday
0.27%
53.2%
984
Wednesday
-0.05%
48.8%
981
Thursday
0.05%
50.8%
962
Friday
0.15%
50.4%
959
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 100.1%
Insider Transactions — Smart Summary
Total insider ownership: 25.2%
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
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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,
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