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positive_eps_streak on TRIMAS CORP (TRS)

SIC 3460 — Metal Forgings & Stampings · CIK 842633 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on TRS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02+1.03%-3.14%-6.30%
FY20242025-02-272025-02-27+0.10%+12.60%+13.43%+24.38%+86.28%
FY20232024-02-292024-02-29-0.09%+4.77%+13.74%+15.50%-6.21%
FY20192020-02-272020-02-27+1.40%+1.72%-4.20%-11.28%+34.36%
FY20142015-02-262015-02-26-0.30%+0.37%-1.83%-2.33%-31.93%
FY20132014-02-202014-02-20+0.82%+3.07%+4.44%+5.68%-8.87%
FY20122013-02-262013-02-26+3.74%+0.80%+10.70%+13.02%+16.00%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/842633/financials