TriMas Corp (TRS)

• Market cap: $1.09B
• 1 day: -1.97%
• 5 days: 2.56%
• 1 month: 11.11%
• 3 months: 11.75%
• 6 months: 3.04%
• Year to date: 12.46%
• 1 year: 3.04%
• 5 years: 16.16%
• 10 years: -9.09%
• Sector: Consumer Discretionary
• Industry: Packaging & Containers

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 146 [Q4 2024] → 150 (+4) [Q1 2025]

2.06% less ownership

Funds ownership: 99.8% [Q4 2024] → 97.74% (-2.06%) [Q1 2025]

6% less capital invested

Capital invested by funds: $993M [Q4 2024] → $929M (-$64M) [Q1 2025]

32% less call options, than puts

Call options by funds: $497K | Put options by funds: $736K

Research analyst outlook

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

• Low target: $40 49% upside
• Avg. target: $40 49% upside
• High target: $40 49% upside

1 analyst rating

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

BWS Financial Hamed Khorsand

49% upside $40

Buy Maintained

30 Apr 2025