TRS Trimas Corporation

XNAS 39.30 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TRS $39.30 —
Key stats
$39.30
52-Week Range
$30.43 – $45.42
YTD
+8.29%
IV Rank (30D)
51.29
Straddle Price
$4.55
P/C Vol Ratio
560.00
Market Cap
$1.4B
Open
$39.90
Day Range
$39.25 – $40.79
Volume
424,878
Prev Close
$39.60
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.86
Cost of Equity (CAPM)9.24% (VRP-adj)
WACC8.50%
Volatility Risk Premium+85.0pp (IV − HV30)
Effective Tax Rate24.2%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)57.1%
Book / Price94.4% — banking bias active (P/B is primary)
Gross Margin (TTM)22.6%
FCF Margin (TTM)-6.8%
Debt / Equity0.28
Quality Score2/6 — normal (10y DCF)
SMA 50$38.93 (Market Anchor value)
SMA 20 / Bollinger Mid$38.93
Bollinger Width / SMA2015.1% (drives anchor stability)
Net Debt$-0.8B
Market Cap$2B
Peers used for multiples: MEC, MTRN, PKOH (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
73%
20-Day Fair Value
≈ by Nov 25, 2026
$39.82
α +1.3% rank 44%
conviction
71%
40-Day Fair Value
≈ by Dec 24, 2026
$40.62
α +3.4% rank 57%
conviction
91%
60-Day Fair Value
≈ by Jan 22, 2027
$40.29
α +2.5% rank 45%
conviction
73%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $0.94 0%
Peer P/E n/a 0%
Peer EV/EBITDA $53.36 19% median 13.5× · 3 peers
Peer P/B $58.99 4% median 1.6× · 3 peers
Peer P/S $8.66 13% median 0.6× · 3 peers
Market Anchor (SMA50) $38.93 64% stability 75% (BB-width)
Options Expected (B-L 30d) $39.91 0% 8 strikes · skew +0.02
As of 2026-10-27 · updated
About
Industry (SIC)
METAL FORGINGS & STAMPINGS (3460) · industry map
Exchange
XNAS
Market Cap
$1.4B
Employees
3,700
List Date
2007-05-18
CIK
0000842633
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$0.50 (3 est.)
Headquarters
Bloomfield Hills, MI
Homepage
https://www.trimas.com

TriMas Corp designs, develops and manufactures a diverse set of products for the consumer products, and industrial markets . The company operates through two segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners. The packaging segment generates majority of its revenue.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.93%-5.72%9.96%-4.01%1.93%-4.19%-0.02%
Feb4.16%-7.03%-4.19%-4.63%-14.41%11.88%-2.37%
Mar-10.11%4.53%-8.05%13.84%11.78%-5.27%1.12%
Apr4.15%-8.86%-9.12%-2.15%2.56%1.84%-1.93%
May-0.46%-1.98%-2.95%3.22%8.97%6.23%2.17%
Jun-8.59%-3.72%7.72%-4.38%10.46%12.60%2.35%
Jul8.02%5.90%-7.54%-2.19%22.99%-8.14%3.17%
Aug-0.06%-8.08%1.31%5.02%10.74%-4.10%0.81%
Sep0.34%-6.73%-6.46%1.75%1.68%-0.81%-1.71%
Oct2.74%-12.05%-1.78%6.17%-6.05%1.89%*-1.51%
Nov-1.40%11.18%7.51%-2.37%-5.68%--1.85%
Dec15.91%1.06%-2.58%-7.52%5.07%--2.39%
Total15.03%-29.29%-17.04%0.84%55.23%10.13%5.82%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $38.93
SMA 50: $38.93
SMA 200: $38.58
Current: $39.30
EMA 12: $39.24
EMA 26: $39.06
MACD: 0.1803 | Signal: 0.1233
BULLISH
ADX (14): 15.03
RANGE
+DI: 23.09
−DI: 13.38

Momentum Oscillators

RSI (14): 52.96
NEUTRAL
Stoch %K: 67.99
Stoch %D: 78.89
Williams %R: -50.46

Volume & Volatility

BB Upper: $40.07
BB Lower: $37.78
NEUTRAL
OBV: 27,898,430
Vol SMA 20: 298,303
Vol ROC: 25.46%
ATR: $0.89
True Range: $1.54
HV 20: 15.8%
HV 30: 16.8%
HV 60: 16.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with moderate volatility.
  • Recent news headlines are mostly neutral, but the aircraft screw market forecast and Century's earnings report may have some impact.

Primary Risks:

  • Downtrend if technical signals weaken or negative news emerges.
  • Volatility increase if IV rank rises above 50%.

Investment Thesis: TRS is likely to continue trading within a range, with moderate volatility. The stock may experience some price movements based on earnings reports and news headlines, but no significant catalysts are currently driving the market.

Recent News Sentiment Impact: The positive news headline about the aircraft screw market forecast may have a slight bullish impact, while the neutral news headlines from Zacks Market Edge and TriMas's earnings report will likely have minimal effect.

Technical Analysis

Trend Direction: Medium-term (1-3 months) - range-bound with moderate volatility.

Support/Resistance Levels:

  • Lower Bollinger Band: $37.99
  • Middle Bollinger Band: $39.03
  • Upper Bollinger Band: $40.08

Momentum Signals:

  • RSI (14): 41.02 (neutral)
  • MACD: -0.39 / Signal: -0.06 / Histogram: -0.33 (bearish)

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral news headlines with one positive headline about the aircraft screw market forecast.

Sentiment Assessment: Neutral sentiment dominates, with no strong catalysts driving the market.

Catalyst Identification: No immediate or near-term catalysts are currently driving the market. Earnings reports may have some impact in the medium term.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the market (beta: 0.92).

Volatility Regime: Current volatility is moderate, with a IV rank of 40.4%.

Options Market Signals: Options market pricing a $5.00 move by expiration, indicating some uncertainty.

Market Context & Positioning

Sector Performance: TRI Mas's sector performance is neutral compared to the broader market.

Institutional Activity: Moderate institutional activity suggests interest in the stock.

Correlation Analysis: The stock generally follows the market (correlation: 0.40).

Relative Valuation: TRI Mas is trading within its historical range.

Key Levels & Action Items

Critical Price Levels: Lower Bollinger Band: $37.99, Middle Bollinger Band: $39.03, Upper Bollinger Band: $40.08

Breakout/Breakdown Levels: No immediate or near-term breakouts/breakdowns are anticipated.

Time-Sensitive Catalysts: No time-sensitive catalysts are currently driving the market. Earnings reports may have some impact in the medium term.

Risk Management: Consider stop-loss levels at $37.99 and position sizing considerations based on risk tolerance.

By analyzing these technical indicators, news headlines, and risk metrics, TRI Mas appears to be trading within a range with moderate volatility. While no strong catalysts are currently driving the market, earnings reports may have some impact in the medium term.

Generated
News
All TRS news →
Earnings History
13 of 13 under expected move
Avg Expected Move
12.51%
Avg Actual Move
3.48%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-07-27 After-Close 11.23% 0.26% 0.02x Within
2023-10-26 After-Close 7.80% 2.11% 0.27x Within
2024-02-29 After-Close 17.15% 0.09% 0.01x Within
2024-04-30 After-Close 9.81% 0.77% 0.08x Within
2024-07-30 Pre-Market 15.19% 7.10% 0.47x Within
2024-11-04 After-Close 7.04% 5.27% 0.75x Within
2025-02-27 After-Close 9.75% 0.10% 0.01x Within
2025-04-29 Pre-Market 20.96% 12.34% 0.59x Within
2025-07-29 After-Close 11.18% 2.38% 0.21x Within
2025-10-28 Pre-Market 10.30% 3.02% 0.29x Within
2026-02-26 After-Close 12.24% 2.84% 0.23x Within
2026-04-30 After-Close 15.13% 4.08% 0.27x Within
2026-07-30 After-Close 14.84% 4.91% 0.33x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TRS Options Activity & IV Rank

TRS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 48.7%
7-DTE IV: —
Expected Move: $4.55
7-DTE Move: $4.55
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 560
P/C Volume: 560.0
BEARISH
Call OI: 1
Put OI: 467
P/C OI: 467.0
Total OI: 468

ATM Options Pricing

ATM Call: $2.90
ATM Put: $1.65
Call %: 7.4%
Put %: 4.2%

Chain Summary

Chain Volume: 609
Chain OI: 545
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 71st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
71%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
-0.13
δ-sensitivity to IV
Charm tilt
-0.07
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 54.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)51.3MediumOct 26
Straddle Price (30 DTE)$4.55Oct 26
Beta Analysis

Risk Metrics

Beta: 0.8286
Alpha: -8.30%
Correlation: 0.3641
R-Squared: 13.3%
Stock Volatility: 29.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own TRS
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$19.5M
0.01%
#1167 of 6285-2.8%13F
Millennium Management Hedge fund
Izzy Englander
$2.0M
0.00%
#2579 of 3716-43.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$124K
0.00%
#2860 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TRS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 38,885,153 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

218 filers33,888,322 shares$1.47B value87.15% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 3,582,932 $127.01M 8.61% 9.21% 2025-12-31
2 BlackRock, Inc. Custodian 2,530,345 $113.94M 7.73% 6.51% 2026-06-30
3 Dimensional Fund Advisors LP Custodian 2,259,471 $101.74M 6.90% 5.81% 2026-06-30
4 Allspring Global Investments Holdings, LLC 1,904,393 $82.42M 5.59% 4.90% 2026-06-30
5 Vanguard Portfolio Management LLC 1,681,687 $75.73M 5.13% 4.32% 2026-06-30
6 Vanguard Capital Management LLC 1,408,899 $63.44M 4.30% 3.62% 2026-06-30
7 ADVISORY RESEARCH INC 1,211,587 $54.56M 3.70% 3.12% 2026-06-30
8 Permian Investment Partners, LP 1,165,414 $52.48M 3.56% 3.00% 2026-06-30
9 American Century Companies, Inc. 1,150,388 $51.80M 3.51% 2.96% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,019,286 $45.90M 3.11% 2.62% 2026-06-30
11 Jefferies Financial Group Inc. 981,933 $44.22M 3.00% 2.53% 2026-06-30
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 807,292 $36.35M 2.46% 2.08% 2026-06-30
13 State Street Corp 784,145 $35.31M 2.39% 2.02% 2026-06-30
14 Arrowstreet Capital, Limited Partnership 579,276 $26.08M 1.77% 1.49% 2026-06-30
15 Nuveen, LLC Custodian 566,498 $25.51M 1.73% 1.46% 2026-06-30
16 Massachusetts Financial Services Co 543,685 $24.48M 1.66% 1.40% 2026-06-30
17 Two Sigma Investments, LP Custodian 453,425 $20.42M 1.38% 1.17% 2026-06-30
18 Citadel Advisors LLC Custodian 432,376 $19.47M 1.32% 1.11% 2026-06-30
19 LOOMIS SAYLES & CO L P 430,537 $19.39M 1.31% 1.11% 2026-06-30
20 Charles Schwab Investment Management, Inc. 424,865 $19.13M 1.30% 1.09% 2026-06-30
21 Morgan Stanley Custodian 395,385 $17.80M 1.21% 1.02% 2026-06-30
22 Bank of New York Mellon Corp Custodian 365,929 $16.48M 1.12% 0.94% 2026-06-30
23 OBERWEIS ASSET MANAGEMENT INC/ 362,000 $16.30M 1.11% 0.93% 2026-06-30
24 First Eagle Investment Management, LLC 331,556 $14.93M 1.01% 0.85% 2026-06-30
25 FIRST MANHATTAN CO. LLC. 329,720 $14.85M 1.01% 0.85% 2026-06-30
3 filers$6.96M notional
# Filer Notional Value % of Total Period
1 CastleKnight Management LP $4.50M 64.72% 2026-06-30
2 Susquehanna International Group, LLP Custodian $2.21M 31.78% 2026-06-30
3 Citadel Advisors LLC Custodian $243.16K 3.50% 2026-06-30
# Filer Notional Value % of Total Period

TRS Insider Trading (Form 4)

Latest: 2026-10-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-14 Shawn Sedaghat Director Award (A) +1,302 $38.40 $50.0K EDGAR
2026-08-14 Daniel P Tredwell Director Buy (P) +63 $39.63 $2.5K EDGAR
2026-07-16 Trend International Holding AG 10%+ Owner Award (A) +1,230 $40.64 $50.0K EDGAR
2026-07-01 Herbert K Parker Director Sell (S) −15,000 $45.03 -$675.5K EDGAR
2026-06-25 Thomas James Snyder President and CEO Tax (F) −22,155 $43.60 -$966.0K EDGAR
2026-05-15 Daniel P Tredwell Director Buy (P) +62 $40.58 $2.5K EDGAR
2026-05-07 Jodi F. Robin General Counsel and Secretary Sell (S) −5,000 $41.30 -$206.5K EDGAR
2026-04-16 Shawn Sedaghat Director Award (A) +1,280 $39.03 $50.0K EDGAR
2026-03-23 Teresa Finley Director Tax (F) −6,192 $34.04 -$210.8K EDGAR
2026-03-16 Jodi F. Robin General Counsel and Secretary Mixed +3,034 $35.04 -$83.7K EDGAR
2026-03-16 Herbert K Parker Director Award (A) +2,853 — EDGAR
2026-03-16 Nick L Stanage Director Award (A) +2,853 — EDGAR
2026-03-16 Paul Swart Chief Financial Officer Award (A) +6,849 — EDGAR
2026-03-16 Teresa Finley Director Award (A) +2,853 — EDGAR
2026-03-16 Holly M Boehne Director Award (A) +2,853 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TRS Insider Holdings

16 insiders · @ $39.30
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Shawn Sedaghat Director 6,063,324 $238.29M $31.37M 5 2026-10-14
2 Trend International Holding AG 10%+ Owner 6,062,673 $238.26M $61.11M 5 2026-07-16
3 Thomas A Amato President and CEO 340,099 $13.37M -$2.37M 31 2025-03-18
4 Thomas James Snyder President and CEO 130,284 $5.12M $0 2 2026-06-25
5 Teresa Finley Interim CFO 75,152 $2.95M $656.5K 25 2026-03-23
6 Daniel P Tredwell Director 71,021 $2.79M -$86.90M 47 2026-08-14
7 Herbert K Parker Director 57,762 $2.27M -$500.9K 27 2026-07-01
8 Nick L Stanage Director 53,853 $2.12M $0 16 2026-03-16
9 Scott A Mell Chief Financial Officer 44,641 $1.75M -$353.2K 19 2025-03-18
10 Paul Swart Chief Financial Officer 41,630 $1.64M -$722.4K 37 2026-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TRS Board & Officers

As of SEC filings through Oct 14, 2026

Directors 8

Officers 3

10% owners 2

Changes in the last 10 years (28)
Mar 9, 2026The company announced the departure of Jill S. Stress as Chief Human Resources Officer in an SEC filing
Feb 26, 2026The company announced the departure of Teresa Finley from the board in an SEC filing
Dec 16, 2025Paul Swart listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings
Dec 4, 2025The company announced the departure of Teresa Finley as Interim CFO in an SEC filing
Jun 23, 2025Thomas James Snyder became a director
Jun 23, 2025Thomas James Snyder became President and CEO
May 14, 2025Adrianne Shapira became a director
Mar 24, 2025Teresa Finley first listed as Interim CFO in an SEC filing
Mar 19, 2025The company announced the departure of Jeffrey M Greene from the board in an SEC filing
Mar 14, 2025The company announced the departure of Scott A Mell as Chief Financial Officer in an SEC filing
Mar 6, 2025Shawn Sedaghat first listed as a director in an SEC filing
Jan 6, 2025The company announced the departure of Thomas A Amato as President and CEO in an SEC filing
Jan 4, 2025The company announced the departure of Thomas A Amato from the board in an SEC filing
Oct 15, 2024Trend International Holding AG became a 10% owner
Oct 15, 2024Shawn Sedaghat became a 10% owner
Mar 18, 2024The company announced the departure of Samuel Valenti III from the board in an SEC filing
Mar 18, 2024The company announced the departure of Samuel Valenti III as Chairman in an SEC filing
Nov 8, 2023Jill S. Stress became Chief Human Resources Officer
Aug 9, 2023Jodi F. Robin became General Counsel and Secretary
Mar 8, 2023Jeffrey A Fielkow became a director
Not reported recently (6)
  • Fabio Leandro Matheus Salik · Last reported as President, TriMas Packaging in an SEC filing dated Aug 2, 2023
  • Robert J Zalupski · Last reported as Chief Financial Officer in an SEC filing dated Mar 15, 2021
  • Joshua A Sherbin · Last reported as Senior Vice Pres & Gen Counsel in an SEC filing dated Mar 8, 2021
  • Eugene A Miller · Last reported as a director in an SEC filing dated Apr 3, 2020
  • Nancy Gougarty · Last reported as a director in an SEC filing dated May 21, 2019
  • Richard Marcel Gabrys · Last reported as a director in an SEC filing dated May 3, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TRS Proposed Insider Sales (Form 144)

Latest: 2026-06-30
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-30 Parker Herbert K Director 15,000 $675.5K 2026-06-30 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-07 Robin Jodi F. Officer 2,000 $83.2K 2026-05-07 Fidelity Brokerage Services LLC — EDGAR
2026-05-05 Robin Jodi F. Officer 3,000 $123.3K 2026-05-05 Fidelity Brokerage Services LLC — EDGAR
2025-08-13 AMATO THOMAS A Former Director 25,000 $919.0K 2025-08-13 Wells Fargo Clearing Services — EDGAR
2025-07-31 AMATO THOMAS A Former Officer & Director 36,705 $1.30M 2025-07-31 Fidelity Brokerage Services LLC — EDGAR
2025-07-31 AMATO THOMAS A Former President, CEO and Director 13,900 $490.0K 2025-07-31 Wells Fargo Clearing Services — EDGAR
2025-07-30 AMATO THOMAS A Former Officer & Director 29,487 $1.06M 2025-07-30 Fidelity Brokerage Services LLC — EDGAR
2025-07-30 144/A AMATO THOMAS A Former Officer & Director 65,982 $2.33M 2025-07-30 Fidelity Brokerage Services LLC — EDGAR
2025-07-29 AMATO THOMAS A Former Officer and Director 63,965 $2.24M 2025-07-29 Fidelity Brokerage Services LLC — EDGAR
2025-07-29 GREENE JEFFREY M Former Director 20,628 $706.6K 2025-07-29 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
76 ETFs hold TRS
25 shown · $322.97M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.20% $65.0M $32.2B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $39.7M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $28.1M — 2026-09-30
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.10% $27.5M — 2026-10-23
5 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $26.9M $74.6B 2026-10-23
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $18.3M — 2026-09-30
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.05% $16.3M — 2026-10-23
8 VXF Vanguard Extended Market ETF Vanguard 0.01% $12.9M — 2026-09-30
9 DFAS Dimensional US Small Cap ETF Dimensional 0.04% $12.3M — 2026-10-23
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.07% $10.1M $13.9B 2026-10-23
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $7.8M — 2026-10-23
12 USVM VictoryShares US Small Mid Cap Value Momentum ETF Nport 0.42% $7.4M — 2026-06-30
13 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.07% $6.4M — 2026-05-31
14 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $6.3M — 2026-05-31
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $6.2M — 2026-09-30
16 DFMC Dimensional US Micro Cap ETF Dimensional 0.08% $5.9M — 2026-10-23
17 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.32% $4.3M $1.4B 2026-10-23
18 PSC Principal U.S. Small-Cap ETF Nport 0.15% $3.5M — 2026-06-30
19 VAW Vanguard Materials ETF Vanguard 0.07% $3.4M — 2026-09-30
20 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.10% $3.2M $3.2B 2026-10-23
21 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.14% $3.0M — 2026-06-30
22 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $2.6M — 2026-10-23
23 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.09% $2.4M — 2026-07-31
24 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.7M $96.5B 2026-10-23
25 SEIS SEI Select Small Cap ETF Nport 0.30% $1.7M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
1.79
TTM Diluted EPS
$22.00
TTM Revenue
$612.12M
TTM Net Income
$823.50M
TTM Op. Cash Flow
$20.11M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$174.58M$13.37M$0.37$-38.52M
Q1 '262026-03-31$168.28M$800.83M$21.40$-19.38M
Q4 '252025-12-31$-139.97M$81.70M$2.01$41.52M
Q3 '252025-09-30$269.26M$9.30M$0.23$36.49M
Q2 '252025-06-30$171.75M$16.72M$0.41$30.25M
Q1 '252025-03-31$152.46M$12.42M$0.30$9.19M
Q4 '242024-12-31$228.05M$5.64M$0.14$27.08M
Q3 '242024-09-30$229.36M$2.53M$0.06$22.03M
Q2 '242024-06-30$240.50M$10.94M$0.27$18.36M
Q1 '242024-03-31$227.10M$5.14M$0.12$-3.69M
Q4 '232023-12-31$209.56M$7.94M$0.19$30.59M
Q3 '232023-09-30$235.34M$16.49M$0.40$31.38M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
1.79
P/B
1.06
P/S
2.50
EV/EBITDA
7.50
EV/Sales
1.12
ROE
57.1%
ROA
36.7%
Div Yield
0.44%
FCF Yield
1.32%
Debt/Equity
0.28
Current Ratio
—
Market Cap
$1.53B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.39M
SI % of Float
12.53%
Days to Cover
10.12
Short Vol Ratio
62.1%
Free Float
27.07M
Float %
75.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24