TriMas Corporation (TRS) Dividend Safety Gauge & 10-Year DRIP Compounder

$38.14 -1.40% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.97

TriMas Corporation (TRS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $1.37B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, TriMas Corporation (NASDAQ: TRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $38.14 (-1.40% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TRS ranks #211 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TRS compare to XPEL and FOIL in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Specialties), TRS carries a Roarable D (51/100 RQD), trailing P/E of 11.5x, gross margin of 21.4%, and ROIC of 4.8%. By comparison, XPEL (XPEL Inc.) holds a B grade (72/100 RQD, P/E 24.6x, ROIC 21.6%, cap $1.26B) and FOIL (Londian Wason New Energy Tech Inc. each representing five) posts a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $1.17B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRS?
β–Ό

Per TRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000842633), TriMas Corporation generated $645.7M in revenue (+2.4% YoY), $120.1M in net income, and $117.5M in free cash flow against $1.49B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $37.97 (-0.44%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 18.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY β€’ 49.7% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D
Cash (8)Whales (7)SEC (12)Macro (8)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$48 Bull$37 Base$29 Bear
πŸ“¬ FREE TRS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TRS)Realized 20D OHLCV Swing Band: Β±5%
Deterministic 5-Pillar Attribution (51/100 Composite)
πŸ” WHY TRS SCORES 51/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 1.94 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
59
Grade C$38.40+3.4% Next Q
Q2 (-2Q)
56
Grade C$39.70-0.5% Next Q
Q3 (-1Q)
54
Grade C-$39.51-3.5% Next Q
Current
51
Grade D$38.14-1.3% Hist 90D Ξ±
Trajectory: C (59) β†’ D (51)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a TRS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While TRS currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.90) and Max Pain ($40.05) forces dealer call-delta covering toward $47.70.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTRS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.28% Total Yield
0.48% Cash ($0.18/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,573

Est. Year-10 Shareholder Yield: $401/yr
$10.6K
Yr 1
$11.2K
Yr 2
$11.8K
Yr 3
$12.5K
Yr 4
$13.3K
Yr 5
$14.0K
Yr 6
$14.8K
Yr 7
$15.7K
Yr 8
$16.6K
Yr 9
$17.6K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRS)

  • βœ“Walkthrough of TRS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.48%πŸ“ HORIZONTAL RANGE
2026-11-03O $38.68H $38.68L $38.14C $38.14VOL 644.9K
RES: $40.91SUP: $37.17SMA50: $38.90SMA200: $38.70
$46.13$43.24$40.35$37.45$34.56RES $40.91SUP $37.17$38.142026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.6%/yr Implied 5Y Growth

vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRS)

1. Head-to-Head Industrials Peer Comparison (TRS vs. XPEL, FOIL, PKOH, AZZ)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, TriMas Corporation (TRS) ranks #211 by composite RQD confidence (51/100, grade D) and #229 by equity capitalization ($1.37B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TRS at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRS ACTIVE
TriMas Corporation
D 51/100 11.5x 21.4% 4.8% -1.40% $1.37B Benchmark Subject
XPEL
XPEL Inc.
B 72/100 24.6x 42.2% 21.6% -0.28% $1.26B /xpel-vs-trs β†’
FOIL
Londian Wason New Energy Tech Inc. each representing five
D 45/100 β€” β€” β€” -3.18% $1.17B /foil-vs-trs β†’
PKOH
Park-Ohio Holdings Corp.
D 50/100 27.4x 17.0% 15.6% -4.13% $625.1M /pkoh-vs-trs β†’
AZZ
AZZ Inc.
C 65/100 13.0x 23.9% 11.3% -2.59% $4.02B /azz-vs-trs β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000842633

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TriMas Corporation (TRS) reported GAAP revenue of $645.7M (+2.4% vs. FY2024 revenue of $630.8M , and -1.0% cumulative change since FY2023) , GAAP net income of $120.1M, operating cash flow of $117.5M, and free cash flow of $117.5M (+84.1% YoY). On the balance sheet, TRS closed FY2025 with $1.49B in total assets against $0 in total debt (Altman Z-Score: 1.94, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $645.7M $120.1M $117.5M $117.5M $1.49B β€”
FY2024 (FY) 2024-12-31 $630.8M $24.3M $63.8M $63.8M $1.32B β€”
FY2023 (FY) 2023-12-31 $652.1M $40.4M $88.2M $88.2M β€” β€”

3. TRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TriMas Corporation (NASDAQ: TRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $38.14 (-1.40% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TRS ranks #211 in composite RQD confidence.

How does TRS compare to XPEL and FOIL in the Industrials sector?

Within the Industrials sector (Industrial Specialties), TRS carries a Roarable D (51/100 RQD), trailing P/E of 11.5x, gross margin of 21.4%, and ROIC of 4.8%. By comparison, XPEL (XPEL Inc.) holds a B grade (72/100 RQD, P/E 24.6x, ROIC 21.6%, cap $1.26B) and FOIL (Londian Wason New Energy Tech Inc. each representing five) posts a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $1.17B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRS?

Per TRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000842633), TriMas Corporation generated $645.7M in revenue (+2.4% YoY), $120.1M in net income, and $117.5M in free cash flow against $1.49B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRS trading relative to its 50-day, 200-day, and 52-week technical levels?

TRS last traded at $38.14 (-1.40% on volume of 644,892 shares), positioning the stock -1.95% below its 50-day simple moving average ($38.90) and -1.45% below its 200-day simple moving average ($38.70). Across its 52-week range of $30.43 to $45.43, TRS sits at the 51.4% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.0% ($36.23 to $40.05).

ROARABLE RATING BRIEF β€’ RQD 51/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TRS β€” TriMas Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:29:18Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRS scores 53 out of 100, a D+ grade labeled "Roarable Sell β€” Weak Fundamentals / Trim." Across the five pillars:

  • Fundamental Cash Engine: 8 / 20 (ROIC 4.8%; FCF yield 8.46%). This is the weakest pillar relative to its weight. A low ROIC means the company is earning a thin return on the capital it deploys, while the FCF yield indicates the cash generation is meaningful relative to the share price. For a prospective investor, the tradeoff is that cash generation looks better than the return on invested capital suggests.
  • Whale / 13F Flow: 9 / 20 (institutional accumulation and options positioning). This pillar signals limited institutional conviction in the current data.
  • Insider Conviction: 16 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the strongest pillar and represents the clearest upside-leaning signal in the rating.
  • Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the broader market, offering no defensive or low-volatility characteristic.
  • Forensic Balance Sheet: 12 / 20 (Altman Z 1.94; Piotroski F 5/9; Debt/Equity 0.5). The Altman Z-Score of 1.94 sits in a range that warrants caution, while the Piotroski F-Score of 5/9 is moderate. Debt/Equity of 0.5 suggests manageable leverage.

Taken together, the rating frames TRS as a stock whose upside drivers are concentrated in insider activity and cash yield, offset by weak capital returns, limited institutional accumulation, and a market-level risk profile. The valuation tradeoff is visible in the market data: a P/E of 11.5 (TTM) sits alongside an EV/EBITDA of 32.9, a combination that a prospective investor should reconcile before drawing conclusions.

Business

TriMas Corporation is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Specialties industry.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference TRS, sourced from Yahoo Finance, TradingView, www.marketscreener.com, Simply Wall St, Yahoo Finance (transcript), and MarketBeat. Headlines include "Trimas (TRS): Slow & Steady Growth Meets Rebound" (flagged GREEN, CATALYST), an earnings flash reporting Q3 adjusted EPS of $0.50 per share, a Q3 FY2026 earnings call transcript, and a MarketBeat report that shares broke below the 50-day moving average. The remaining items are market-wire coverage flagged YELLOW. The MarketBeat item is the primary near-term risk watch item in the feed. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Analyst View & Smart Money Ownership

Analyst data: β€”

Holders (SEC Form 4, 13F, Congressional trades): β€”

Per the Roarable RQD rating, the insider conviction pillar scores 16 / 20, referencing SEC Form 4 and Congressional PTR cluster flow, while the whale/13F pillar scores 9 / 20. These pillar scores are the only smart-money data available; the underlying trade details are not in source data.

Open Questions

  • What drives the gap between FY 2025 net income ($120.1M) and operating income ($41.3M), and is it recurring?
  • What are the EPS and debt figures for each reported period, which the financials section lists as N/A?
  • What product lines, end markets, and customer concentration define TriMas's revenue base?
  • What insider and institutional transactions sit behind the insider and whale pillar scores?
  • What analyst consensus, price targets, and cash balance support the current valuation and balance sheet assessment?

TRS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TriMas Corporation (TRS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TRS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRS Bull vs. Bear Conversation Board β€” What's Your Call at $38.14?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TRS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $45.39 (+19.0%)
πŸ“Œ Pinned Debate

Insider conviction (16 / 20) and a 8.46% FCF yield point to cash generation and insider buying that the valuation may not yet reflect.

Don't sleep on TRS's setup in Industrials. Insider conviction (16 / 20) and a 8.46% FCF yield point to cash generation and insider buying that the valuation may not yet reflect.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

ArenaChamp_24 πŸ‚ BULL

@MacroHawk_NYC Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $38.14 and keeping dry powder in case we test $35.47.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $32.04 (-16.0%)
Spot @ $38.14

A 4.8% ROIC, Altman Z of 1.94, and weak institutional flow (9 / 20) signal capital inefficiency and limited smart-money support.

I respect the product at TriMas Corporation, but the stock at $38.14 is a different story. A 4.8% ROIC, Altman Z of 1.94, and weak institutional flow (9 / 20) signal capital inefficiency and limited smart-money support.. FCF yield is 8.46% and RQD sits at 51/100 (D) β€” why pay up here when you can wait for next quarter's numbers?

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