TriMas Corp (TRS)

• Market cap: $995M
• 1 day: -0.77%
• 5 days: -5.55%
• 1 month: -7.05%
• 3 months: -3.65%
• 6 months: -5.80%
• Year to date: -4.63%
• 1 year: -5.18%
• 5 years: -20.90%
• 10 years: -21.33%
• Sector: Consumer Discretionary
• Industry: Metal Forgings & Stampings

About: TriMas Corp is a United States-based company that designs, manufactures, and distributes engineered and applied products. The company operates through three segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.

Employees: 3,400

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

787% more call options, than puts

Call options by funds: $541K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

2% less capital invested

Capital invested by funds: $1.01B [Q2] → $988M (-$22.1M) [Q3]

1.89% less ownership

Funds ownership: 97.0% [Q2] → 95.11% (-1.89%) [Q3]

7% less funds holding

Funds holding: 161 [Q2] → 149 (-12) [Q3]

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 63% upside
• Avg. target: $40 63% upside
• High target: $40 63% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 69% 1-year accuracy 112 / 162 met price target

63% upside $40

Buy Maintained

5 Nov 2024