GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TRS · Sep 30, 2025

TRIMAS CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000842633-25-000125General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

13.55% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

17.40% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

84.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

24.48% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

6.16% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.23% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 6.20%
Current: 5.08%
Delta: -1.12%

Cash Generation Increased

Previous: 11.01%
Current: 13.55%
Delta: 2.54%

Growth Increased

Previous: 14.25%
Current: 17.40%
Delta: 3.15%

Inventory Pressure Increased

Previous: 78.94%
Current: 84.38%
Delta: 5.44%

Margin Decreased

Previous: 25.37%
Current: 24.48%
Delta: -0.90%

Profitability Decreased

Previous: 9.87%
Current: 6.16%
Delta: -3.71%

Sbc Intensity Increased

Previous: 0.73%
Current: 1.23%
Delta: 0.49%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · TRS Fundamental State →Transitioned To · TRS INVENTORY_PRESSURE_INCREASED →Transitioned To · TRS MARGIN_DECREASED →Transitioned To · TRS PROFITABILITY_DECREASED →Transitioned To · TRS SBC_INTENSITY_INCREASED →Transitioned To · TRS Fundamental State →Transitioned To · TRS CAPEX_INTENSITY_DECREASED →Transitioned To · TRS CASH_GENERATION_INCREASED →Transitioned To · TRS GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.