TRSSMALL

TriMas Corporation

Consumer CyclicalPackaging & Containers
$41.61
$0.00(+0.36%)
52W$23.65
$42.48
Updated May 7, 12:00 AM
RSI68
RS Rating49/99
Beta1.04
Volatility30%
F-Score5/9
Mkt Cap$1.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TriMas Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.13
50 SMA > 100 SMA$36.21
100 SMA > 150 SMA$35.77
150 SMA > 200 SMA$36.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.06+9.32%ABOVE
50 SMA$37.13+12.06%ABOVE
100 SMA$36.21+14.90%ABOVE
150 SMA$35.77+16.32%ABOVE
200 SMA$36.11+15.25%ABOVE

Price Performance

1D+0.4%
1W+15.3%
1M+17.4%
3M+15.2%
6M+30.9%
YTD+14.7%
1Y+69.1%
3Y+17.8%
52-Week Trading Range95% from low
$41.61
52W Low$23.65
52W High$42.48

Technical Indicators

RSI (14)BULLISH
68.0
305070
VCP ScoreCOOL
5/10
Base depth: 22.6%

Risk Profile

Beta
1.04
52W Vol
30%
ATR
$1.40
Max DD (1Y)
-22%

Volume Analysis

Today
400.9K
50D Avg
477.6K
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q2'25+52%
$0.41
Q3'25+272%
$0.23
Q4'25+1357%
$2.04
Q1'26+7033%
$21.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.87%
5 Years:-3.46%
3 Years:-9.93%
TTM:-7.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+23.66%
TTM:+30.20%

Stock Price CAGR

10 Years:+9.33%
5 Years:+4.46%
3 Years:+17.76%
1 Year:+69.15%

Return on Equity

10Y Avg:6.2%
5Y Avg:9.4%
3Y Avg:9.0%
Last Year:101.1%

Key Metrics

Market Cap$1.6B
Gross Margin20.3%
Net Margin18.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is TRS in an uptrend right now?

TRS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TRS overbought or oversold?

TRS's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is TRS outperforming the market?

TRS has a Relative Strength (RS) Rating of 49 out of 99. TRS is currently lagging the broader market.

Where is TRS in its 52-week range?

TRS is trading at $41.61, which is 98% of its 52-week high ($42.48) and 95% above its 52-week low ($23.65).

How volatile is TRS?

TRS has a Beta of 1.04 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.