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TRS
TRS
Trimas Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$40.55
+0.52 ▲ +1.30%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$40.56
+0.00 +0.00%

트리마스(TRS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.5B
스몰캡
P/E
1.7
저평가 구간
배당수익률
0.39%
52주 위치
67%
저점 +33% · 고점 -11%
애널리스트
적극 매수
B-
Fundamental health
vs. Packaging & Containers
수익성 ⓘ
Top 30%
성장 ⓘ
Top 64%
밸류에이션 ⓘ
Top 54%
재무 안정 ⓘ
Top 33%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 2원. Over the past 5년, it usually traded around 23원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 1.68EPS (ttm) ⓘ 24.07Insider Own ⓘ 25.4%Shs Outstand ⓘ 36.3MPerf Week ⓘ 1.55%
Market Cap ⓘ 1.45BForward P/E ⓘ 18.69EPS next Y ⓘ 29.71%Insider Trans ⓘ -0.22%Shs Float ⓘ 26.7MPerf Month ⓘ -7.99%
Enterprise Value ⓘ 0.58BPEG ⓘ -EPS next Q ⓘ 0.49Inst Own ⓘ 96.05%Short Float ⓘ 12.53%Perf Quarter ⓘ 9.83%
Income ⓘ 0.91BP/S ⓘ 1.67EPS this Y ⓘ -19.95%Inst Trans ⓘ -6.78%Short Ratio ⓘ 6.89Perf Half Y ⓘ 17.54%
Sales ⓘ 0.87BP/B ⓘ 1.02EPS next 5Y ⓘ -ROA ⓘ 2.55%Short Interest ⓘ 3.35MPerf YTD ⓘ 14.39%
Book/sh ⓘ 39.9P/C ⓘ 1.11EPS past 3/5Y ⓘ 23.65% -ROE ⓘ 4.41%52W High ⓘ -10.73% ($45.42)Perf Year ⓘ 29.02%
Cash/sh ⓘ 36.55P/FCF ⓘ 30.11Sales past 3/5Y ⓘ -9.93% -3.46%ROIC ⓘ 48.28%52W Low ⓘ 33.26% ($30.43)Perf 3Y ⓘ 48.81%
Dividend Est. ⓘ $0.16 (0.39%)EV/EBITDA ⓘ 5.04EPS Y/Y TTM ⓘ 3005.55%Gross Margin ⓘ 22.62%Volatility(W/M) ⓘ 2.66% 3.07%Perf 5Y ⓘ 25.12%
Dividend TTM ⓘ 0.16EV/Sales ⓘ 0.67Sales Y/Y TTM ⓘ -7.64%Oper. Margin ⓘ 6.68%ATR (14) ⓘ 1.18Perf 10Y ⓘ 102.65%
Dividend Ex-Date ⓘ 2026/8/6Quick Ratio ⓘ 4.5EPS Q/Q ⓘ 6959.58%Profit Margin ⓘ 104.7%RSI (14) ⓘ 46.45Recom ⓘ 1.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.85Sales Q/Q ⓘ -30.37%SMA20 ⓘ -1.7% ($41.25)Beta ⓘ 0.6Target Price ⓘ $45
Payout ⓘ 5.43%Debt/Eq ⓘ 0.3Earnings ⓘ 2026/7/30SMA50 ⓘ -1.24% ($41.06)Rel Volume ⓘ 0.86Prev Close ⓘ $40.03
Employees ⓘ 3700LT Debt/Eq ⓘ 0.3EPS/Sales Surpr. ⓘ 26.65% 6.34%SMA200 ⓘ 9.03% ($37.19)Avg Volume(3M) ⓘ 0.49MPrice ⓘ $40.55
IPO ⓘ 2007/5/18Option/Short ⓘ Yes/YesTrades ⓘ 6912Volume ⓘ 417,908Change ⓘ 1.3%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $168M (YoY +10%) · 순이익 $801M (YoY +6348%)

📊 Trimas Corp (TRS) Investment Analysis

What kind of company is Trimas Corp?

트리마스(TRS) 가치주
Consumer Cyclical · Packaging & Containers
Consumer Cyclical Stocks

TriMas Corporation (TRS) is a US-based company that designs and manufactures precision components and solutions across three segments: Packaging, Aerospace, and Specialty Products. Its portfolio covers consumer packaging items such as dispensing caps and pumps, aircraft fasteners and precision parts, and industrial specialty products, supported by a diversified manufacturing footprint spanning multiple countries.

Learn more about Trimas Corp →
Market Cap
$1.5B
Approx. KRW 2.0 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2357
Employees3,700people
IPO2007/05/18
Current Price$40.55 ≈ 55,553원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
7월 30일 (목) · 장 시작 전
예상 EPS $0.49
🎯 Ex-dividend date D-9
8월 6일 (목) · 주당 $0.04
지급 8월 13일 (목)
💡 배당을 받으려면 8월 5일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 5월 7일 (목) 주당 $0.04
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +26.6% 매출 +6.3%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.04
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.7%
✓ 평균
My positionMid-range
Low range Average High range
Packaging & Containers Median 8.1% · Bottom 44%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
104.7%
✓ 우수
My positionTop 5%
Low range Average High range
Packaging & Containers Median 3.3% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.6%
✓ 우수
My positionTop 25%
Low range Average High range
Packaging & Containers Median 18.1% · Top 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.4%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Bottom 48%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.5%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 44%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
48.3%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.30
✓ Very low debt
My positionTop 5%
Low range Average High range
Packaging & Containers Median 1.25
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.85
✓ 우수
My positionTop 5%
Low range Average High range
Packaging & Containers Median 1.41
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.50
✓ 우수
My positionTop 5%
Low range Average High range
Packaging & Containers Median 0.87
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$45.00
현재가 대비 +11.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
18.69배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+29.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+53.8%
평균 서프라이즈
2026.04.30
상회
실적 $0.24 · 예상 $0.19 +26.6%
2026.02.26
상회
실적 $0.40 · 예상 $0.22 +81.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-19.9%
부진
My positionBottom 25%
Low range Average High range
가치주 소형주 Median 4.4% · Bottom 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+29.7%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 8.6% · Top 19%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+23.6%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 7.7% · Top 24%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-3.5%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 12.0% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-30.4%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 4.2% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -43%p below the market
TRS +25.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-43.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
+3.8%p
roughly in line with the sector average
1-year basis
vs S&P 500
+13.0%p
ahead of the market
vs Consumer Discretionary (XLY)
+30.4%p
well ahead of the sector average
Current position within 52-week range
Low (-33.3%p) High (-10.7%p)
Current price is 33.3% above the 52-week low and 10.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-13.9%
Annualized volatility
33.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $40.55 below the midline ($41.25). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.401 < Signal -0.257 in negative zone + Hist negative (-0.144). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.68x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaging & Containers median 18.50x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
18.69x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Packaging & Containers median 14.49x · Bottom 6% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.02x
✓ Very cheap
My positionTop 25%
Low range Average High range
Packaging & Containers median 1.61x · Top 13% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.67x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Packaging & Containers median 0.96x · Bottom 9% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.04x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaging & Containers median 10.78x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
30.11x
✓ Pricey
My positionBottom 25%
Low range Average High range
Packaging & Containers median 23.96x · Bottom 25% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$45.00 vs. current price +11.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaging & Containers

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.2% · Institutional net selling -6.8% · Short interest elevated 12.5% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
-6.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 96.0%
Institution-led, stable structure
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 25.4%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.5%
Somewhat high
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
6.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 36.3M주
Float (tradable shares) 26.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TRS

ETFs with the highest weightings · 10 total shown
SMLV
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.56%
$257M
MYHC
MYHC
State Street My2029 High Yield Corporate Bond ETF
0.48%
$5M
FYC
FYC
First Trust Small Cap Growth AlphaDEX Fund
0.46%
$1.3B
ESSC
ESSC
Eventide Small Cap ETF
0.35%
$36M
GOP
GOP
Unusual Whales Subversive Republican Trading ETF
0.32%
$87M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.39%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.39%
Industry average 2.19%
Dividend Per Share
$0.16
Annualized
Payout Ratio
5%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2021~2026 (18건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.04
2021
$0.16 +300.0%
2022
$0.16 +0.0%
2023
$0.16 +0.0%
2024
$0.16 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 18건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$0.040
—
0.51%
2025-11-06
$0.040
—
0.50%
2025-08-05
$0.040
—
0.56%
2025-05-06
$0.040
—
0.81%
2025-02-28
$0.040
—
0.98%
2024-11-05
$0.040
—
0.61%
2024-08-06
$0.040
—
0.69%
2024-05-06
$0.040
—
0.61%
2024-02-29
$0.040
—
0.85%
2023-11-01
$0.040
—
0.84%
2023-08-02
$0.040
—
0.76%
2023-05-03
$0.040
—
0.78%
2023-03-01
$0.040
—
0.66%
2022-11-02
$0.040
—
0.84%
2022-08-03
$0.040
—
0.55%
2022-05-04
$0.040
—
0.42%
2022-03-03
$0.040
—
0.24%
2021-11-02
$0.040
—
0.12%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3,354원
5년 누적 (세후) 1.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TRS TRS This Stock
$1.5B1.7 ▲1.0 ▲4.41% ▼0.39% ▼+1.3%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
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📖 Company overview
트라이마스(TRS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
트라이마스(TRS)는 패키징·항공우주·특수 제품 세 부문을 운영하는 미국 정밀 부품 제조 기업으로, 부문별 사업 다각화와 항공우주 부문의 수요 회복에 기반한 매출 흐름이 실적과 주가 전망을 가르는 핵심 변수로 함께 작용하고 있습니다.
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미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 트리마스(TRS)?

트리마스(TRS) belongs to the Consumer Cyclical sector and operates in the Packaging & Containers industry.

What is the market cap of TRS?

The market cap of TRS is approximately $1.5B, ranking 2,357 within its sector.

Does TRS pay dividends?

TRS has a dividend yield of approximately 0.39%, with an annual dividend of $0.16.

What is the P/E ratio of TRS?

TRS has a P/E ratio of approximately 1.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for TRS?

TRS has recorded a 52-week high of $45.42 and a low of $30.43.

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