TRS
TriMasBNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 68.5 / Value 57.1 / Sentiment 60.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
57
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum69 · Δ7d -2.8
Value57 · Δ7d +0.3
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
+1.1
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 68.5 / Value 57.1 / Sentiment 60.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.47B
Beta
0.57
Shares Out
40.65M
P/E (TTM)
34.1
P/S (TTM)
1.47
P/FCF (TTM)
39.47
Rev YoY
+17.4%
EPS YoY
+266.1%
Gross Margin
+23.1%
Op Margin
+7.3%
Net Debt
$376.67M
Current Ratio
2.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology