TRS | Ticker Profile - Titan Protect

TRS

TriMas Corporation

Consumer Cyclical · Packaging & Containers · NMS

$39.17

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

117.60

Expensive — high growth expected

Forward P/E

18.97

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.4%

Year-over-year revenue change

Profit Margin

137.3%

How much profit the company keeps from each dollar of revenue

ROE

1.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$45.00

+15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

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 caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

https://trimas.com

Country: United States Employees: 3,700 Industry: Packaging & Containers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.877

Good returns relative to risk taken

Kelly Fraction

0.0739

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.883

Acceptable balance between returns and drawdown risk

Annual Return

26.0%

Historical annualised return based on price data

Max Drawdown

-29.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.57

Less volatile than the market — more defensive

52W High

$43.72

10% below the year high

52W Low

$25.58

53% above the year low

Avg Volume

502,821

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

20.8%

Very high short interest — potential squeeze candidate

Div Yield

39.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.85

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.39

Like current ratio but excludes inventory — stricter test

Gross Margin

21.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.5%

Profit from core operations before interest and tax

Free Cash Flow

$344M

Positive — the business generates more cash than it spends

Revenue (TTM)

$662M

Total revenue over the last 12 months

Net Income

$19M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$45.00

Target Low

$45.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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