Is TriMas Corporation (TRS) a Buy, Sell, or Hold?
NASDAQ : TRS
TriMas Corporation — Institutional Ownership
$40.03 USD
-$0.19 (-0.47%)
- Volume
- 250.58K
- Average Volume
- 489.76K
- Market Capitalization
- $1.43B
- P/E Ratio
- 1.66
- Dividend Yield
- 0.40%
- Price Target
- $38.00
- Year High
- $45.43
- Year Low
- $30.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $4.85
Institutional Ownership Summary
Institutional Ownership %
0.18%
Investors Holding
12
change: -181 | last: 193
Increased Positions
4
change: -88 | last: 92
Reduced Positions
3
change: -67 | last: 70
New Positions
0
change: -30 | last: 30
Sold Positions
180
change: 139 | last: 41
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.06M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-08 | Trend International Holding AG | 4.17M | 11.60% |
| 2026-06-08 | Shawn Sedaghat | 6.05M | 16.90% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Capital International Investors | - | 0.00% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 4.16M | 10.20% |
| 2025-11-13 | Capital International Investors | 2.89M | 7.10% |
| 2025-10-14 | PZENA INVESTMENT MANAGEMENT LLC | 1.3M | 3.20% |
| 2025-10-10 | Allspring Global Investments Holdings, LLC | 2.49M | 6.10% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 3.76M | 9.20% |
| 2025-07-29 | The Vanguard Group | 3.72M | 9.14% |
| 2025-07-16 | BlackRock, Inc. | 2.54M | 6.20% |
| 2025-05-22 | Trend International Holding AG | 4.17M | 10.30% |
| 2025-05-22 | Shawn Sedaghat | 6.05M | 14.90% |
| 2025-05-12 | Wellington Management Group LLP | 1.36M | 3.30% |
| 2025-03-12 | Shawn Sedaghat | 5.07M | 12.50% |
| 2025-03-12 | Trend International Holding AG | 4.17M | 10.30% |
| 2025-02-20 | FIDUCIARY MANAGEMENT INC /WI/ | 2.01M | 5.00% |
| 2025-02-14 | FIDUCIARY MANAGEMENT INC /WI/ | 2.61M | 6.40% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 3.33M | 8.20% |
| 2025-02-14 | FIDUCIARY MANAGEMENT INC /WI/ | 2.61M | 6.40% |
| 2025-02-11 | Trend International Holding AG | 4.17M | 10.30% |
| 2025-02-11 | WASATCH ADVISORS LP | - | 0.00% |
| 2025-02-11 | Shawn Sedaghat | 4.17M | 10.30% |
| 2024-10-15 | Shawn Sedaghat | 4.17M | 10.30% |
| 2024-10-15 | Trend International Holding AG | 4.17M | 10.30% |
| 2024-05-28 | ( | 2.06M | 5.06% |
| 2024-05-28 | ( | 2.06M | 5.06% |
| 2024-02-09 | PZENA INVESTMENT MANAGEMENT, LLC | 2.55M | 6.20% |
| 2022-02-11 | Wasatch Advisors, Inc. 87-0319391 | 4.05M | 9.50% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.04M | 9.42% |
| 2022-02-08 | 30-0447847 | 2.26M | 5.30% |
| 2022-02-04 | Wellington Management Group LLP | 2.65M | 6.18% |
| 2022-02-02 | Victory Capital Management Inc. | 2.39M | 5.58% |
| 2022-02-01 | (1) BlackRock, Inc. | 3.06M | 7.10% |
| 2022-01-19 | Allspring Global Investments Holdings, LLC | 2.28M | 6.02% |
| 2022-01-19 | Allspring Global Investments, LLC | 2.57M | 6.00% |
| 2022-01-19 | Allspring Funds Management, LLC | - | 0.00% |
| 2021-02-16 | 30-0447847 | 2.44M | 5.60% |
| 2021-02-04 | Wellington Investment Advisors Holdings LLP | 3.21M | 7.43% |
| 2021-02-04 | Wellington Management Group LLP | 3.21M | 7.43% |
| 2021-02-04 | Wellington Group Holdings LLP | 3.21M | 7.43% |
| 2021-02-04 | Wellington Management Company LLP | 3.19M | 7.37% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 3.97M | 8.80% |
| 2019-02-12 | Wellington Management Company LLP | 4.94M | 10.79% |
| 2019-02-12 | Wellington Investment Advisors Holdings LLP | 4.97M | 10.85% |
| 2019-02-12 | Wellington Management Group LLP | 4.97M | 10.85% |
| 2019-02-12 | Wellington Group Holdings LLP | 4.97M | 10.85% |
| 2019-02-06 | (1) BlackRock, Inc. | 3.22M | 7.00% |
| 2018-02-02 | PZENA INVESTMENT MANAGEMENT, LLC | 2.36M | 5.20% |
| 2018-01-23 | (1) BlackRock, Inc. | 2.91M | 6.40% |
| 2017-02-14 | FMR LLC | 3.97M | 8.73% |
| 2017-02-14 | Abigail P. Johnson | 3.97M | 8.73% |
| 2017-02-09 | Wellington Management Company LLP | 4.76M | 10.46% |
| 2017-02-09 | Wellington Investment Advisors Holdings LLP | 4.79M | 10.52% |
| 2017-02-09 | Wellington Group Holdings LLP | 4.79M | 10.52% |
| 2017-02-09 | Wellington Management Group LLP | 4.79M | 10.52% |
| 2016-06-10 | FMR LLC | 1.68M | 3.69% |
| 2016-02-11 | Wellington Group Holdings LLP | 4.31M | 9.52% |
| 2016-02-11 | Wellington Management Group LLP | 4.31M | 9.52% |
| 2016-02-11 | Wellington Investment Advisors Holdings LLP | 4.31M | 9.52% |
| 2016-02-11 | Wellington Management Company LLP | 4.29M | 9.47% |
| 2015-02-13 | FMR LLC | 4.74M | 10.46% |
| 2015-02-13 | Edward C. Johnson 3d | 4.74M | 10.46% |
| 2015-02-13 | Abigail P. Johnson | 4.74M | 10.46% |
| 2014-01-30 | (1) BlackRock, Inc. | 2.67M | 5.90% |
| 2013-08-12 | FMR LLC | 4.07M | 10.23% |
| 2013-07-08 | HIP Side-by-Side Partners, L.P. | 133.25K | 0.30% |
| 2013-07-08 | TriMas Investment Fund II, L.L.C. | 20738.0 | 0.10% |
| 2013-07-08 | Metaldyne Investment Fund II, L.L.C. | 12439.0 | 0.10% |
| 2013-07-08 | TriMas Investment Fund I, L.L.C. | 1.13M | 2.90% |
| 2013-07-08 | Heartland Industrial Partners, L.P. | 1.98M | 5.00% |
| 2013-07-08 | Metaldyne Investment Fund I, L.L.C. | 847.03K | 2.10% |
| 2013-07-08 | Heartland Industrial Associates L.L.C. | 2.14M | 5.40% |
| 2012-04-10 | Lord Abbett Research Fund, Inc. - Small-Cap Value Series | 1.72M | 4.96% |
| 2012-02-14 | Lord, Abbett & Co. LLC | 2.58M | 7.47% |
| 2012-02-14 | Lord Abbett Research Fund, Inc. - Small-Cap Value Series | 1.73M | 5.01% |
| 2012-02-14 | Edward C. Johnson 3d | 2.65M | 7.65% |
| 2012-02-14 | FMR LLC | 2.65M | 7.65% |
| 2011-04-26 | HIP Side-by-Side Partners, L.P. | 425.02K | 1.20% |
| 2011-04-26 | TriMas Investment Fund II, L.L.C. | 72632.0 | 0.20% |
| 2011-04-26 | Metaldyne Investment Fund II, L.L.C. | 32952.0 | 0.10% |
| 2011-04-26 | HIP Side-by-Side I-A, L.L.C. | - | 0.00% |
| 2011-04-26 | HIP Investment Holdings I, LLC | - | 0.00% |
| 2011-04-26 | Heartland Industrial Associates L.L.C. | 7.4M | 20.90% |
| 2011-04-26 | Heartland Industrial Partners, L.P. | 6.87M | 19.40% |
| 2011-04-26 | TriMas Investment Fund I, L.L.C. | 4.63M | 13.10% |
| 2011-04-26 | Metaldyne Investment Fund I, L.L.C. | 2.24M | 6.30% |
| 2011-02-11 | Masco Capital Corporation | 1.69M | 5.00% |
| 2011-02-11 | Masco Corporation | 1.97M | 5.80% |
| 2011-01-07 | BLAIR WILLIAM & CO/IL36-2214610 | 3.59M | 10.54% |
| 2010-02-19 | Metaldyne Investment Fund I, L.L.C. | 2.24M | 6.50% |
| 2010-02-19 | TriMas Investment Fund I, L.L.C. | 9.74M | 28.40% |
| 2010-02-19 | Heartland Industrial Associates L.L.C. | 15.24M | 44.40% |
| 2010-02-19 | Heartland Industrial Partners, L.P. | 14.19M | 41.40% |
| 2010-02-19 | HIP Investment Holdings I, LLC | 2.2M | 6.40% |
| 2010-02-19 | HIP Side-by-Side I-A, L.L.C. | - | 0.00% |
| 2010-02-19 | Metaldyne Investment Fund II, L.L.C. | 32952.0 | 0.10% |
| 2010-02-19 | TriMas Investment Fund II, L.L.C. | 176.31K | 0.50% |
| 2010-02-19 | HIP Side-by-Side Partners, L.P. | 842.68K | 2.50% |
| 2010-02-16 | 13-1957714 | 2.09M | 11.00% |
| 2009-03-20 | TriMas Investment Fund I, L.L.C. | 11.81M | 35.10% |
| 2009-03-20 | HIP Side-by-Side Partners, L.P. | 835.34K | 2.50% |
| 2009-03-20 | TriMas Investment Fund II, L.L.C. | 173.38K | 0.50% |
| 2009-03-20 | Metaldyne Investment Fund I, L.L.C. | 2.24M | 6.70% |
| 2009-03-20 | Metaldyne Investment Fund II, L.L.C. | 32952.0 | 0.10% |
| 2009-03-20 | HIP Side-by-Side I-A, L.L.C. | - | 0.00% |
| 2009-03-20 | Heartland Industrial Partners, L.P. | 14.05M | 41.80% |
| 2009-03-20 | Heartland Industrial Associates, L.L.C. | 15.09M | 43.80% |
| 2009-02-17 | Point Capital, L.P. | 790K | 2.40% |
| 2009-02-17 | A. Mulé | 790K | 2.40% |
| 2009-02-17 | Robert J. O’Shea | 790K | 2.40% |
| 2009-02-10 | 13-1957714 | 2.32M | 11.00% |
| 2008-07-21 | Terence M. O’Toole | 1.87M | 5.60% |
| 2008-07-21 | Tinicum Capital Partners II, L.P. | 1.86M | 5.60% |
| 2008-07-21 | Tinicum Lantern II L.L.C. | 1.87M | 5.60% |
| 2008-07-21 | Eric M. Ruttenberg | 1.87M | 5.60% |
| 2008-07-21 | Tinicum Capital Partners II Executive Fund L.L.C. | 5550.0 | 0.00% |
| 2008-07-21 | Tinicum Capital Partners II Parallel Fund, L.P. | 9656.0 | 0.00% |
| 2008-02-14 | Investment Fund II, L.L.C. | 173.38K | 0.52% |
| 2008-02-14 | Side-by-Side Partners, L.P. | 835.34K | 2.50% |
| 2008-02-14 | Industrial Associates, L.L.C. | 15.09M | 45.20% |
| 2008-02-14 | Investment Fund II, L.L.C. | 32952.0 | 0.10% |
| 2008-02-14 | Industrial Partners, L.P. | 14.05M | 42.10% |
| 2008-02-14 | Investment Fund I, L.L.C. | 11.81M | 35.30% |
| 2008-02-14 | Investment Fund I, L.L.C. | 2.24M | 6.70% |
| 1998-02-12 | 52-0556948 | 2.71M | 6.50% |
| 1998-02-11 | Abigail P. Johnson | 3.61M | 8.74% |
| 1998-02-11 | Edward C. Johnson 3d | 3.61M | 8.74% |
| 1998-02-11 | FMR Corp. | 3.61M | 8.74% |
| 1997-02-13 | Abigail P. Johnson | 3.97M | 10.68% |
| 1997-02-13 | 04-2507163) | 3.97M | 10.68% |
| 1997-02-13 | 52-0556948 | 2.99M | 8.10% |
| 1997-02-13 | Edward C. Johnson 3d | 3.97M | 10.68% |
| 1997-02-12 | 38-1794485 | 1.58M | 4.30% |
| 1996-07-10 | Abigail P. Johnson | 4.13M | 10.87% |
| 1996-07-10 | Edward C. Johnson 3d | 4.13M | 10.87% |
| 1996-07-10 | 04-2507163) | 4.13M | 10.87% |
| 1994-02-11 | 36-2693816 | 1.52M | 5.28% |
TRS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35.45 | 40.38M | $1.43B | $30.02M | $505.08M | $1.91B |
| 2024-12-31 | $24.59 | 40.73M | $1B | $23.07M | $442.84M | $1.42B |
| 2023-12-31 | $25.33 | 41.44M | $1.05B | $34.89M | $443.25M | $1.46B |
| 2022-12-31 | $27.74 | 42.25M | $1.17B | $112.09M | $444.02M | $1.5B |
| 2021-12-31 | $37.00 | 43.01M | $1.59B | $140.74M | $445.72M | $1.9B |
| 2020-12-31 | $31.67 | 43.58M | $1.38B | $73.95M | $384.64M | $1.69B |
| 2019-12-31 | $31.41 | 45.3M | $1.42B | $172.47M | $322.89M | $1.57B |
| 2018-12-31 | $27.29 | 45.82M | $1.25B | $108.15M | $293.56M | $1.44B |
| 2017-12-31 | $26.75 | 45.68M | $1.22B | $27.58M | $303.08M | $1.5B |
| 2016-12-31 | $23.50 | 45.41M | $1.07B | $20.71M | $374.65M | $1.42B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35.94 | 37.43M | $1.35B | $1.31B | $439.28M | $474.76M |
| 2025-12-31 | $35.45 | 39.63M | $1.41B | $30.02M | $505.08M | $1.88B |
| 2025-09-30 | $38.64 | 40.65M | $1.57B | $33.64M | $454.93M | $1.99B |
| 2025-06-30 | $28.61 | 40.65M | $1.16B | $30.28M | $474.81M | $1.61B |
| 2025-03-31 | $23.43 | 40.61M | $951.38M | $32.71M | $483.83M | $1.4B |
| 2024-12-31 | $24.59 | 40.57M | $997.69M | $23.07M | $442.84M | $1.42B |
| 2024-09-30 | $25.53 | 40.61M | $1.04B | $26.91M | $456.5M | $1.47B |
| 2024-06-30 | $25.13 | 40.7M | $1.02B | $35.01M | $471.32M | $1.46B |
| 2024-03-31 | $26.56 | 41.02M | $1.09B | $30.47M | $470.91M | $1.53B |
| 2023-12-31 | $25.33 | 41.32M | $1.05B | $34.89M | $443.25M | $1.46B |
| 2023-09-30 | $24.76 | 41.43M | $1.03B | $34.66M | $445.35M | $1.44B |
| 2023-06-30 | $27.49 | 41.46M | $1.14B | $41.9M | $465.78M | $1.56B |