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TRS

TriMasA
Nasdaq / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
Q1 sales rose 10.4%, including 7.3% organic growth, while adjusted operating profit rose 32.2%. The Aerospace divestiture also left TriMas with a more focused portfolio and substantial financial flexibility [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Analyst target count, estimate revisions, and rating changes are unavailable; peer comparisons are loose.
Momentum
76
Value
66
Sentiment
56
Setup hits (3d)
— · Net —
AI TargetsBase $45.00 · Bull $49.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $45.00
Why
Momentum76 · Δ7d +16.8
Value66 · Δ7d +0.1
Sentiment56 · Δ7d -2.0
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
+16.8
Δ21d
-3.8
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+49.4
Why this grade

Composite grade A. Momentum 76.4 / Value 66.4 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.46B
Beta
0.57
Shares Out
35.83M
P/E (TTM)
34.1
P/S (TTM)
1.47
P/FCF (TTM)
39.47
Rev YoY
+10.4%
EPS YoY
+6959.6%
Gross Margin
+22.6%
Op Margin
+7.3%
Net Debt
$475.06M
Current Ratio
4.85
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology