How often does Trimas move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

TRSNasdaqMetal Forgings & Stampings

Trimas Corp (TRS) earnings date, market-implied expected move, and options open interest by expiry

39.30

pre 39.28 −1.60%

Pre-market16:00 ETdelayed

Open40.17Volume431,445Mkt cap$1.4BP/E1.64EPS24.02Div yield0.41%

Day39.28 – 40.170%52-wk30.34 – 45.3859%

TRS

Trimas Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

before open · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

−1.73%

vs ±10.3% implied · ×0.17

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−1.83%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

206 managers

Top fund weight

0.04%

TRS weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Trimas (TRS) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±11.4%
avg realized: ±5.4%

Feb 27 '25Feb 27 '25confirmed±7.4%▼−6.22%×0.84

Apr 29 '25Apr 29 '25confirmed±17.1%▲+12.34%×0.72

Jul 29 '25Jul 29 '25confirmed±14.7%▲+10.77%×0.73

Oct 28 '25Oct 28 '25confirmed±9.0%▼−3.02%×0.34

Feb 26 '26Feb 26 '26confirmed±9.6%▲+3.12%×0.33

Q1 FY26Apr 30 '26confirmed±12.8%▲+2.61%×0.20

Q2 FY26Jul 30 '26confirmed±10.2%▼−3.23%×0.32

Oct 29 '26Oct 29 '26confirmed±10.3%thin chain▼−1.73%×0.17

quarterimplied−20%0+20%realized×

Oct '26±10.3%▼−1.73%×0.17

Q2 FY26±10.2%▼−3.23%×0.32

Q1 FY26±12.8%▲+2.61%×0.20

Feb '26±9.6%▲+3.12%×0.33

Oct '25±9.0%▼−3.02%×0.34

Jul '25±14.7%▲+10.77%×0.73

2 older reports

Apr '25±17.1%▲+12.34%×0.72

Feb '25±7.4%▼−6.22%×0.84

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

467.00OI · 1 expiry · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4670%Nov 2016d10%

ExpiryPutsCallsP/C

Nov 2016d4670%10%467.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

7.66%as filednet margin · revenue +3.74% QoQ · +1.65% YoY

Revenue

$175M+3.74% QoQ

Gross profit

$35M−4.15% QoQ

20.24% margin

Operating income

$11M+57.62% QoQ

6.22% margin

Pre-tax income

$18M+611.42% QoQ

Net income

$13M−98.33% QoQ

7.66% margin

Cost of revenue

$139M+5.96% QoQ

Operating expenses

$24M−18.35% QoQ

Other income

$7M+265.75% QoQ

Tax benefit

$49M

Revenue$175M+3.74%

Gross profit

$35M−4.15%

20.24% margin

Operating income

$11M+57.62%

6.22% margin

Pre-tax income

$18M+611.42%

Net income

$13M−98.33%

7.66% margin

Cost of revenue

$139M+5.96%

Operating expenses

$24M−18.35%

Other income$7M+265.75%

Tax benefit$49M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.28· ±1.7% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.7%9 of 19×1.28

FOMCrate decision±1.5%10 of 24×1.10

NFPjobs report±1.4%4 of 10×1.03

PPIproducer prices±1.4%4 of 10×1.01

CPROFcorporate profits±1.3%7 of 12×0.93

PCEpersonal income & outlays±1.2%11 of 19×0.88

CPIconsumer prices±1.2%4 of 10×0.85

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.37 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.37	—
Q1 FY26	Apr 30 '26 · confirmed	21.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod