TriMas Corp (TRS)

• Market cap: $960M
• 1 day: 0.51%
• 5 days: -1.38%
• 1 month: 12.45%
• 3 months: -1.13%
• 6 months: -6.65%
• Year to date: -1.13%
• 1 year: -10.89%
• 5 years: 5.08%
• 10 years: -21.88%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: TriMas Corp designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace & defense, and industrial markets . 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: 3,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4.41% more ownership

Funds ownership: 95.19% [Q3] → 99.61% (+4.41%) [Q4]

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more capital invested

Capital invested by funds: $989M [Q3] → $993M (+$4.7M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

2% less funds holding

Funds holding: 149 [Q3] → 146 (-3) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Research analyst outlook

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

• Low target: $40 70% upside
• Avg. target: $40 70% upside
• High target: $40 70% upside

1 analyst rating

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

BWS Financial Hamed Khorsand 46% 1-year accuracy 84 / 184 met price target

70% upside $40

Buy Maintained

28 Feb 2025