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TriMas Corporation(TRS)Earnings, Financials & Key Ratios
TRS•NASDAQ
14.8× P/E·Price updated Jun 19, 2026
AboutTriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, flexible spouts, and agricultural closures; polymeric jar products; integrated dispensers; bag-in-box products; aseptic closures; industrial closures and flex spouts; custom injection molded components and devices; various injection molded products; and single-bodied and assembled caps and closures under the Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and machined parts and components to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.Show more
- Revenue$646M-30.2%
- EBITDA$71M-39.6%
- Net Income$120M+395.4%
- EPS (Diluted)2.95+400.0%
- Gross Margin20.32%+1.4%
- EBITDA Margin11.01%-13.5%
- Operating Margin2.18%-61.9%
- Net Margin18.61%+609.7%
- ROE17.5%+387.3%
TRS Key Insights
TriMas Corporation (TRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TRS Price & Volume
TriMas Corporation (TRS) stock price & volume — 10-year historical chart
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TRS Growth Metrics
TriMas Corporation (TRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.87%
5 Years-3.46%
3 Years-9.93%
TTM-7.64%
Profit CAGR
10 Years-
5 Years-
3 Years22%
TTM2781.54%
EPS CAGR
10 Years-
5 Years-
3 Years23.66%
TTM3019.98%
Return on Capital
10 Years7.16%
5 Years5.76%
3 Years4.07%
Last Year1.14%
TRS Recent Earnings
TriMas Corporation (TRS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.24+26.6%
$0.19
Rev
$168M+6.3%
$158M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.40-2.4%
$0.41
Rev
$155M-19.4%
$193M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.61+8.2%
$0.56
Rev
$269M+2.7%
$262M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.61+22.0%
$0.50
Rev
$275M+4.8%
$262M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.24vs $0.19+26.6% | $168Mvs $158M+6.3% |
| Q1 2026 | Feb 26, 2026 | $0.40vs $0.41-2.4% | $155Mvs $193M-19.4% |
| Q4 2025 | Oct 28, 2025 | $0.61vs $0.56+8.2% | $269Mvs $262M+2.7% |
| Q3 2025 | Jul 29, 2025 | $0.61vs $0.50+22.0% | $275Mvs $262M+4.8% |
Based on last 12 quarters of dataView full earnings history →
TRS Peer Comparison
TriMas Corporation (TRS) competitors in Plastic Packaging (Rigid and Flexible) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 ATR | 7.75B | 120.32 | 20.46 | 5.42% | 9.98% | 18.64% | 0.56 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 |
Compare TRS vs Peers
TriMas Corporation (TRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRS Income Statement
TriMas Corporation (TRS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 817.74M | 705.03M | 723.53M | 769.97M | 857.11M | 883.83M | 893.55M | 925.01M | 645.72M | 867.79M |
Revenue Growth % | 2.99% | -13.78% | 2.62% | 6.42% | 11.32% | 3.12% | 1.1% | 3.52% | -30.19% | -7.64% |
Cost of Goods Sold | 614.93M | 519.63M | 544.65M | 587.71M | 654.68M | 689.52M | 698.69M | 739.66M | 514.48M | 670M |
COGS % of Revenue | 75.2% | 73.7% | 75.28% | 76.33% | 76.38% | 78.02% | 78.19% | 79.96% | 79.68% | - |
Gross Profit | 202.81M▲ 0% | 185.4M▼ 8.6% | 178.88M▼ 3.5% | 182.26M▲ 1.9% | 202.43M▲ 11.1% | 194.31M▼ 4.0% | 194.86M▲ 0.3% | 185.35M▼ 4.9% | 131.24M▼ 29.2% | 197.79M▲ 0% |
Gross Margin % | 24.8% | 26.3% | 24.72% | 23.67% | 23.62% | 21.98% | 21.81% | 20.04% | 20.32% | 22.79% |
Gross Profit Growth % | 4.8% | -8.58% | -3.52% | 1.89% | 11.07% | -4.01% | 0.28% | -4.88% | -29.19% | - |
Operating Expenses | 112.56M | 76.5M | 87.51M | 114.76M | 97.51M | 112.4M | 117.82M | 132.53M | 117.19M | 143.94M |
OpEx % of Revenue | 13.76% | 10.85% | 12.09% | 14.9% | 11.38% | 12.72% | 13.19% | 14.33% | 18.15% | - |
Selling, General & Admin | 112.56M | 76.5M | 87.51M | 114.76M | 97.51M | 112.4M | 117.82M | 132.53M | 117.19M | 143.94M |
SG&A % of Revenue | 13.76% | 10.85% | 12.09% | 14.9% | 11.38% | 12.72% | 13.19% | 14.33% | 18.15% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 90.25M▲ 0% | 108.9M▲ 20.7% | 91.37M▼ 16.1% | 67.5M▼ 26.1% | 104.92M▲ 55.4% | 81.91M▼ 21.9% | 77.04M▼ 5.9% | 52.82M▼ 31.4% | 14.05M▼ 73.4% | 53.85M▲ 0% |
Operating Margin % | 11.04% | 15.45% | 12.63% | 8.77% | 12.24% | 9.27% | 8.62% | 5.71% | 2.18% | 6.21% |
Operating Income Growth % | 56.22% | 20.66% | -16.1% | -26.12% | 55.44% | -21.93% | -5.95% | -31.44% | -73.4% | - |
EBITDA | 137.12M | 149.39M | 134.87M | 117.27M | 158.37M | 135.13M | 134.63M | 117.74M | 71.08M | 111.57M |
EBITDA Margin % | 16.77% | 21.19% | 18.64% | 15.23% | 18.48% | 15.29% | 15.07% | 12.73% | 11.01% | 12.86% |
EBITDA Growth % | 33.61% | 8.95% | -9.72% | -13.05% | 35.05% | -14.67% | -0.37% | -12.55% | -39.63% | -7.43% |
D&A (Non-Cash Add-back) | 46.87M | 40.49M | 43.5M | 49.77M | 53.45M | 53.22M | 57.59M | 64.92M | 57.03M | 57.72M |
EBIT | 80.61M | 106.27M | 92.21M | -88.05M | 83.62M | 101.78M | 66.51M | 49.6M | 14.05M | 53.85M |
Net Interest Income | -14.39M | -13.91M | -13.95M | -14.66M | -14.51M | -14.11M | -15.92M | -19.56M | -18.03M | -18.75M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 14.4M | 13.91M | 13.95M | 14.66M | 14.51M | 14.11M | 15.92M | 19.56M | 18.03M | 18.75M |
Other Income/Expense | -24.04M | -16.54M | -13.11M | -170.21M | -35.81M | 5.76M | -26.45M | -22.78M | 10.21M | 8.19M |
Pretax Income | 66.21M▲ 0% | 92.36M▲ 39.5% | 78.26M▼ 15.3% | -102.71M▼ 231.2% | 69.11M▲ 167.3% | 87.67M▲ 26.9% | 50.59M▼ 42.3% | 30.04M▼ 40.6% | 24.26M▼ 19.2% | 62.04M▲ 0% |
Pretax Margin % | 8.1% | 13.1% | 10.82% | -13.34% | 8.06% | 9.92% | 5.66% | 3.25% | 3.76% | 7.15% |
Income Tax | 35.25M | 18.65M | 16.32M | -22.95M | 11.8M | 21.5M | 10.23M | 5.79M | -48.05M | 14.93M |
Effective Tax Rate % | 53.24% | 20.19% | 20.85% | 22.34% | 17.07% | 24.52% | 20.22% | 19.27% | -198.06% | 24.07% |
Net Income | 30.96M▲ 0% | 83.3M▲ 169.1% | 98.62M▲ 18.4% | -79.76M▼ 180.9% | 57.31M▲ 171.9% | 66.17M▲ 15.5% | 40.36M▼ 39.0% | 24.25M▼ 39.9% | 120.14M▲ 395.4% | 908.55M▲ 0% |
Net Margin % | 3.79% | 11.82% | 13.63% | -10.36% | 6.69% | 7.49% | 4.52% | 2.62% | 18.61% | 104.7% |
Net Income Growth % | 177.79% | 169.06% | 18.39% | -180.88% | 171.85% | 15.46% | -39.01% | -39.92% | 395.42% | 2781.54% |
Net Income (Continuing) | 30.96M | 73.71M | 61.94M | -79.76M | 57.31M | 66.17M | 40.36M | 24.25M | 72.31M | 47.11M |
Discontinued Operations | 0 | 9.59M | 36.68M | 0 | 0 | 0 | 0 | 0 | 47.83M | 2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.67▲ 0% | 1.80▲ 168.7% | 1.36▼ 24.4% | -1.83▼ 234.6% | 1.32▲ 172.1% | 1.56▲ 18.2% | 0.97▼ 37.8% | 0.59▼ 39.2% | 2.95▲ 400.0% | 24.28▲ 0% |
EPS Growth % | 176.14% | 168.66% | -24.44% | -234.56% | 172.13% | 18.18% | -37.82% | -39.18% | 400% | 3019.98% |
EPS (Basic) | 0.68 | 1.82 | 1.37 | -1.83 | 1.33 | 1.57 | 0.97 | 0.60 | 2.97 | - |
Diluted Shares Outstanding | 45.99M | 46.17M | 45.6M | 43.58M | 43.28M | 42.48M | 41.69M | 41.06M | 40.79M | 37.43M |
Basic Shares Outstanding | 45.68M | 45.82M | 45.3M | 43.58M | 43.01M | 42.25M | 41.44M | 40.73M | 40.38M | 37.43M |
Dividend Payout Ratio | - | - | - | - | 3.04% | 10.4% | 16.6% | 27.34% | 5.5% | - |
TRS Balance Sheet
TriMas Corporation (TRS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 311.27M | 411.81M | 434.04M | 351.83M | 431.77M | 422.66M | 397.38M | 426.64M | 462.67M | 1.59B |
Cash & Short-Term Investments | 27.58M | 108.15M | 172.47M | 73.95M | 140.74M | 112.09M | 34.89M | 23.07M | 30.02M | 1.31B |
Cash Only | 27.58M | 108.15M | 172.47M | 73.95M | 140.74M | 112.09M | 34.89M | 23.07M | 30.02M | 1.31B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 112.22M | 97.17M | 108.86M | 113.41M | 125.63M | 132.37M | 148.03M | 164.82M | 111.27M | 128.61M |
Days Sales Outstanding | 50.09 | 50.31 | 54.92 | 53.76 | 53.5 | 54.67 | 60.47 | 65.04 | 62.9 | 66.85 |
Inventory | 155.35M | 173.12M | 132.66M | 149.38M | 152.45M | 163.36M | 192.45M | 209.19M | 108.72M | 117.27M |
Days Inventory Outstanding | 92.21 | 121.6 | 88.9 | 92.77 | 84.99 | 86.48 | 100.54 | 103.23 | 77.13 | 91.26 |
Other Current Assets | 16.12M | 79.33M | 20.05M | 15.09M | 12.95M | 14.84M | 22.01M | 29.56M | 212.66M | 34.45M |
Total Non-Current Assets | 721.93M | 688.71M | 758.66M | 842.05M | 871.87M | 882.34M | 944.28M | 897.54M | 1.02B | 707.19M |
Property, Plant & Equipment | 190.25M | 187.8M | 242.18M | 290.88M | 316.28M | 325.03M | 373.21M | 359.13M | 279.31M | 282.12M |
Fixed Asset Turnover | 4.30x | 3.75x | 2.99x | 2.65x | 2.71x | 2.72x | 2.39x | 2.58x | 2.31x | 2.61x |
Goodwill | 319.39M | 316.65M | 334.64M | 303.97M | 315.49M | 339.81M | 363.77M | 356.36M | 300.28M | 297.89M |
Intangible Assets | 194.22M | 174.53M | 161.39M | 206.2M | 196.73M | 188.11M | 181.02M | 161.08M | 76.55M | 74.52M |
Long-Term Investments | 0 | 130K | 4.46M | 0 | 7.59M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8.97M | 8.52M | 15.49M | 21.42M | 26.04M | 19.99M | 16.05M | 10.21M | 312.6M | 45.31M |
Total Assets | 1.03B▲ 0% | 1.1B▲ 6.5% | 1.19B▲ 8.4% | 1.19B▲ 0.1% | 1.3B▲ 9.2% | 1.3B▲ 0.1% | 1.34B▲ 2.8% | 1.32B▼ 1.3% | 1.49B▲ 12.2% | 2.3B▲ 0% |
Asset Turnover | 0.79x | 0.64x | 0.61x | 0.64x | 0.66x | 0.68x | 0.67x | 0.70x | 0.43x | 0.52x |
Asset Growth % | -1.75% | 6.52% | 8.38% | 0.1% | 9.19% | 0.1% | 2.81% | -1.3% | 12.15% | 87.62% |
Total Current Liabilities | 121.88M | 141.73M | 119.79M | 137.19M | 154.9M | 140.15M | 159.45M | 159.43M | 183.67M | 327.52M |
Accounts Payable | 72.41M | 67.42M | 72.67M | 69.91M | 87.8M | 85.21M | 91.91M | 91.05M | 72.28M | 267.17M |
Days Payables Outstanding | 42.98 | 47.36 | 48.7 | 43.42 | 48.95 | 45.11 | 48.01 | 44.93 | 51.28 | 72.52 |
Short-Term Debt | 0 | 0 | 5.1M | 6.74M | 8.12M | 8.28M | 7.9M | 8.04M | 0 | 7.19M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36M | 10.58M | 10.58M |
Other Current Liabilities | 24.16M | 50.28M | 19.91M | 32.42M | 29.02M | 23.08M | 37.4M | 24.62M | 47.65M | 53.16M |
Current Ratio | 2.55x | 2.91x | 3.62x | 2.56x | 2.79x | 3.02x | 2.49x | 2.68x | 2.52x | 4.85x |
Quick Ratio | 1.28x | 1.68x | 2.52x | 1.48x | 1.80x | 1.85x | 1.29x | 1.36x | 1.93x | 4.50x |
Cash Conversion Cycle | 99.32 | 124.55 | 95.12 | 103.12 | 89.54 | 96.03 | 112.99 | 123.33 | 88.75 | 85.59 |
Total Non-Current Liabilities | 367.3M | 338.34M | 375.43M | 472.44M | 517.89M | 513.02M | 499.26M | 497.45M | 595.82M | 519.8M |
Long-Term Debt | 303.08M | 293.56M | 294.69M | 346.29M | 393.82M | 394.73M | 395.66M | 398.12M | 469.17M | 35.47M |
Capital Lease Obligations | 0 | 0 | 23.1M | 31.61M | 43.78M | 41.01M | 39.69M | 36.68M | 31.81M | 110.63M |
Deferred Tax Liabilities | 5.65M | 5.56M | 16.83M | 24.85M | 21.26M | 20.94M | 23.29M | 20.11M | 17.71M | 85.93M |
Other Non-Current Liabilities | 58.57M | 41.45M | 40.81M | 69.69M | 59.03M | 56.34M | 40.62M | 42.54M | 77.13M | 458.11M |
Total Liabilities | 489.18M | 480.07M | 495.22M | 609.63M | 672.79M | 653.17M | 658.71M | 656.88M | 779.49M | 847.32M |
Total Debt | 303.08M | 293.56M | 322.89M | 384.64M | 445.72M | 444.02M | 443.25M | 442.84M | 505.08M | 42.66M |
Net Debt | 275.5M | 185.41M | 150.42M | 310.69M | 304.98M | 331.93M | 408.36M | 419.77M | 475.06M | -1.27B |
Debt / Equity | 0.56x | 0.47x | 0.46x | 0.66x | 0.71x | 0.68x | 0.65x | 0.66x | 0.72x | 0.03x |
Debt / EBITDA | 2.21x | 1.97x | 2.39x | 3.28x | 2.81x | 3.29x | 3.29x | 3.76x | 7.11x | 0.38x |
Net Debt / EBITDA | 2.01x | 1.24x | 1.12x | 2.65x | 1.93x | 2.46x | 3.03x | 3.57x | 6.68x | -11.36x |
Interest Coverage | 5.60x | 7.64x | 6.61x | -6.01x | 5.76x | 7.21x | 4.18x | 2.54x | 0.78x | 2.87x |
Total Equity | 544.02M▲ 0% | 620.45M▲ 14.0% | 697.48M▲ 12.4% | 584.25M▼ 16.2% | 630.85M▲ 8.0% | 651.83M▲ 3.3% | 682.95M▲ 4.8% | 667.3M▼ 2.3% | 705.59M▲ 5.7% | 1.45B▲ 0% |
Equity Growth % | 8.87% | 14.05% | 12.42% | -16.23% | 7.98% | 3.33% | 4.77% | -2.29% | 5.74% | 128.92% |
Book Value per Share | 11.83 | 13.44 | 15.30 | 13.41 | 14.58 | 15.35 | 16.38 | 16.25 | 17.30 | 38.74 |
Total Shareholders' Equity | 544.02M | 620.45M | 697.48M | 584.25M | 630.85M | 651.83M | 682.95M | 667.3M | 705.59M | 1.45B |
Common Stock | 460K | 460K | 450K | 430K | 430K | 420K | 410K | 410K | 380K | 360K |
Retained Earnings | -262.96M | -179.66M | -79.85M | -159.61M | -102.3M | -36.13M | 4.23M | 21.67M | 127.41M | 917.12M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -17.33M | -16.85M | -6M | -5.62M | 230K | -8.62M | 650K | -18.55M | -10K | -210K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRS Cash Flow Statement
TriMas Corporation (TRS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 120.06M | 129.32M | 75.6M | 127.41M | 134.22M | 72.57M | 88.16M | 63.78M | 117.45M | 88.88M |
Operating CF Margin % | 14.68% | 18.34% | 10.45% | 16.55% | 15.66% | 8.21% | 9.87% | 6.9% | 18.19% | - |
Operating CF Growth % | 49.2% | 7.71% | -41.54% | 68.53% | 5.34% | -45.93% | 21.48% | -27.65% | 84.15% | -127.16% |
Net Income | 30.96M | 73.71M | 61.94M | -79.76M | 57.31M | 66.17M | 40.36M | 24.25M | 72.31M | 908.55M |
Depreciation & Amortization | 46.87M | 40.49M | 43.5M | 49.77M | 53.45M | 53.22M | 57.59M | 64.92M | 57.03M | 43.4M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M |
Deferred Taxes | 15.26M | 5.81M | 2.1M | -33.71M | 1.68M | -1.4M | -1.71M | -3.24M | -37.39M | 14.41M |
Other Non-Cash Items | 15.82M | 27.09M | -12.38M | 168.61M | 22.56M | -5.61M | 14.35M | 15M | 33.29M | -1.03B |
Working Capital Changes | 11.15M | -17.78M | -19.56M | 22.5M | -780K | -39.81M | -22.43M | -37.15M | -7.79M | 156.67M |
Change in Receivables | 1.22M | -9.57M | 3.28M | 9.58M | -11.18M | -6.65M | -5.52M | -20.52M | 1.78M | -6.57M |
Change in Inventory | 4.35M | -14.68M | 740K | 3.98M | -960K | -6.97M | -7.07M | -21.2M | -4.27M | -16.22M |
Change in Payables | 3.64M | -2.33M | -12.78M | 4.49M | 2.12M | -29.13M | -14.52M | 560K | -2.36M | 179.38M |
Cash from Investing | -32.35M | -24.8M | 29.08M | -232.07M | -79.18M | -55.04M | -134.42M | -46.96M | -64.05M | 1.4B |
Capital Expenditures | -36.8M | -25.05M | -29.67M | -40.48M | -45.06M | -45.96M | -54.19M | -50.96M | -48.35M | -40.63M |
CapEx % of Revenue | 4.5% | 3.55% | 4.1% | 5.26% | 5.26% | 5.2% | 6.06% | 5.51% | 7.49% | 4.68% |
Acquisitions | 4.45M | 60K | 60.99M | -191.59M | -34.12M | -35.31M | -76.86M | 4M | -15.7M | 1.44B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -1.44M | -2.24M | 0 | 0 | 26.23M | -3.37M | 0 | 0 | 0 |
Cash from Financing | -80.84M | -23.95M | -40.36M | 6.14M | 11.75M | -46.18M | -30.94M | -28.64M | -46.45M | -208.85M |
Debt Issued (Net) | -80.02M | -9.43M | -280K | 48.16M | 37.81M | 0 | 560K | 1.35M | 65.19M | -41.55M |
Equity Issued (Net) | -510K | -14.52M | -40.08M | -42.02M | -24.32M | -39.3M | -21.48M | -21.03M | -103.32M | -155.63M |
Dividends Paid | 0 | 0 | 0 | 0 | -1.74M | -6.88M | -6.7M | -6.63M | -6.61M | -6.49M |
Share Repurchases | -510K | -14.52M | -40.08M | -42.02M | -24.32M | -39.3M | -21.48M | -21.03M | -103.32M | -155.63M |
Other Financing | -310K | 0 | 0 | 0 | 0 | 0 | -3.32M | -2.33M | -1.71M | -5.18M |
Net Change in Cash | 6.87M▲ 0% | 80.57M▲ 1072.8% | 64.32M▼ 20.2% | -98.52M▼ 253.2% | 66.79M▲ 167.8% | -28.65M▼ 142.9% | -77.2M▼ 169.5% | -11.82M▲ 84.7% | 6.95M▲ 158.8% | 1.28B▲ 0% |
Free Cash Flow | 83.26M▲ 0% | 104.27M▲ 25.2% | 45.93M▼ 56.0% | 86.93M▲ 89.3% | 89.16M▲ 2.6% | 26.61M▼ 70.2% | 33.97M▲ 27.7% | 12.82M▼ 62.3% | 69.1M▲ 439.0% | 48.25M▲ 0% |
FCF Margin % | 10.18% | 14.79% | 6.35% | 11.29% | 10.4% | 3.01% | 3.8% | 1.39% | 10.7% | 5.56% |
FCF Growth % | 69.43% | 25.23% | -55.95% | 89.27% | 2.57% | -70.15% | 27.66% | -62.26% | 439% | 85.51% |
FCF per Share | 1.81 | 2.26 | 1.01 | 1.99 | 2.06 | 0.63 | 0.81 | 0.31 | 1.69 | 1.29 |
FCF Conversion (FCF/Net Income) | 3.88x | 1.55x | 0.77x | -1.60x | 2.34x | 1.10x | 2.18x | 2.63x | 0.98x | 0.05x |
Interest Paid | 9.43M | 13.8M | 12.43M | 13.21M | 13.28M | 12.96M | 14.32M | 18.73M | 0 | 8.73M |
Taxes Paid | 16.23M | 7.38M | 44.02M | 9.06M | 10.52M | 20.06M | 16.77M | 11.87M | 0 | 6.22M |
TRS Key Ratios
TriMas Corporation (TRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.93% | 14.31% | 14.97% | -12.45% | 9.43% | 10.32% | 6.05% | 3.59% | 17.5% | 101.07% |
Return on Invested Capital (ROIC) | 8.09% | 10.05% | 8.29% | 5.81% | 8.6% | 6.4% | 5.57% | 3.64% | 0.93% | 4.4% |
Gross Margin | 24.8% | 26.3% | 24.72% | 23.67% | 23.62% | 21.98% | 21.81% | 20.04% | 20.32% | 22.79% |
Net Margin | 3.79% | 11.82% | 13.63% | -10.36% | 6.69% | 7.49% | 4.52% | 2.62% | 18.61% | 104.7% |
Debt / Equity | 0.56x | 0.47x | 0.46x | 0.66x | 0.71x | 0.68x | 0.65x | 0.66x | 0.72x | 0.03x |
Interest Coverage | 5.60x | 7.64x | 6.61x | -6.01x | 5.76x | 7.21x | 4.18x | 2.54x | 0.78x | 2.87x |
FCF Conversion | 3.88x | 1.55x | 0.77x | -1.60x | 2.34x | 1.10x | 2.18x | 2.63x | 0.98x | 0.05x |
Revenue Growth | 2.99% | -13.78% | 2.62% | 6.42% | 11.32% | 3.12% | 1.1% | 3.52% | -30.19% | -7.64% |
Related:TRS Dividend History·TRS Revenue History·TRS Price History·TRS P/E History·TRS Financial Ratios·TRS Institutional Holders
TRS SEC Filings & Documents
TriMas Corporation (TRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRS Frequently Asked Questions
TriMas Corporation (TRS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TriMas Corporation (TRS) reported $867.8M in revenue for fiscal year 2025. This represents a 96% increase from $443.2M in 1993.
TriMas Corporation (TRS) saw revenue decline by 30.2% over the past year.
Yes, TriMas Corporation (TRS) is profitable, generating $908.5M in net income for fiscal year 2025 (18.6% net margin).
Dividend & Returns
Yes, TriMas Corporation (TRS) pays a dividend with a yield of 0.37%. This makes it attractive for income-focused investors.
TriMas Corporation (TRS) has a return on equity (ROE) of 17.5%. This is reasonable for most industries.
TriMas Corporation (TRS) generated $48.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.