TRIMAS CORP(TRS)Stock Analysis
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Rank #1,586 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRIMAS CORP (TRS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TRS at 47.8/100 on a 32-signal composite quality model, placing it at rank #1,586 of 2,879 stocks — the bottom half of the AI-ranked universe. TRS scores in the top quartile across balance sheet strength (99.6), earnings quality (98.5), institutional flow (95.3). Areas of concern include revenue growth (30.0) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TRIMAS CORP reports quarterly revenue of $168.3M, net income of $800.8M, an operating margin of 4.1%. Top institutional holders of TRS by reported 13-F value include BANK OF AMERICA /DE/, Allspring Global Investments Holdings,, BlackRock,, based on the most recent SEC filings. TRS trades on the Nasdaq exchange and files with the SEC under CIK 842633. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRIMAS CORP directly from SEC EDGAR. TRIMAS CORP's 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 47.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$168.3M
Net Income
Q1 2026
$800.8M
Free Cash Flow
Q1 2026
$-24.6M
Operating Margin
Q1 2026
4.1%
ROIC
Q1 2026
0.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.4% YoYNet Income
+395.4% YoYOperating Income
+172.2% YoYEPS (Diluted)
+391.7% YoYTotal Assets
+12.2% YoYTotal Debt
+17.8% YoYOp. Cash Flow
+84.1% YoY| Metric | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $645.7M +2.4% | $630.8M -12.8% | $723.5M +2.6% | $705.0M +7.4% | $656.2M -17.4% | $794.0M |
| Net Income | $120.1M +395.4% | $24.3M -75.4% | $98.6M +18.4% | $83.3M +169.1% | $31.0M +177.8% | $-39.8M |
| Operating Income | $41.3M +172.2% | $15.2M -83.4% | $91.2M -16.2% | $108.8M +17.4% | $92.7M +321.1% | $-41.9M |
| EPS (Diluted) | $2.95 +391.7% | $0.60 -72.2% | $2.16 +20.0% | $1.80 +168.7% | $0.67 +176.1% | $-0.88 |
| Total Assets | $1.49B +12.2% | $1.32B +11.0% | $1.19B +8.4% | $1.10B +6.5% | $1.03B -1.8% | $1.05B |
| Total Debt | $472.8M +17.8% | $401.5M +33.8% | $300.0M +0.0% | $300.0M -3.5% | $310.8M -20.9% | $393.2M |
| Operating Cash Flow | $117.5M +84.1% | $63.8M -15.6% | $75.6M -41.5% | $129.3M +7.7% | $120.1M +49.2% | $80.5M |
AI Insight: TRS Ratio Trends
TRIMAS shows severe profitability volatility with operating margin swinging from 9.9% in Q2 2025 to 4.1% in Q1 2026.
• Operating margin deteriorated from 9.9% in Q2 2025 to 4.1% in Q1 2026.
• Debt-to-equity improved from 0.67 in Q4 2025 to 0.27 in Q1 2026.
• ROIC turned positive at 1.5% in Q1 2026 after negative 8.2% in Q4 2025.
⚠ Extreme quarterly volatility in profitability metrics suggests operational instability or large one-time items.
⚠ Missing data points in recent quarters limit visibility into financial performance trends.
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Available Research
13F Pro tracks comprehensive data for TRIMAS CORP including:
Top Institutional Holders of TRS
BANK OF AMERICA CORP /DE/
$138.2M3,845,726 shAllspring Global Investments Holdings, LLC
$91.2M2,509,919 shBlackRock, Inc.
$89.7M2,497,043 shDIMENSIONAL FUND ADVISORS LP
$81.2M2,259,891 shVANGUARD PORTFOLIO MANAGEMENT LLC
$63.8M1,775,312 shVANGUARD CAPITAL MANAGEMENT LLC
$56.8M1,581,339 shLEUCADIA NATIONAL CORP
$55.7M1,549,662 shMORGAN STANLEY
$53.6M1,491,112 shPermian Investment Partners, LP
$43.2M1,202,500 shADVISORY RESEARCH INC
$40.2M1,119,686 sh
| Fund | Value | Shares |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | $138.2M | 3,845,726 |
| Allspring Global Investments Holdings, LLC | $91.2M | 2,509,919 |
| BlackRock, Inc. | $89.7M | 2,497,043 |
| DIMENSIONAL FUND ADVISORS LP | $81.2M | 2,259,891 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.8M | 1,775,312 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.8M | 1,581,339 |
| LEUCADIA NATIONAL CORP | $55.7M | 1,549,662 |
| MORGAN STANLEY | $53.6M | 1,491,112 |
| Permian Investment Partners, LP | $43.2M | 1,202,500 |
| ADVISORY RESEARCH INC | $40.2M | 1,119,686 |
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Popular Research
Is TRS a good stock to buy?
13F Pro's AI-powered analysis of TRIMAS CORP (TRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRS are available on the TRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TRS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRIMAS CORP's investment landscape.