TRS

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TriMas Corp.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $38.57
52-Week Range: $30.43 – $45.43
Market Cap: $1.40B
P/E (TTM): 18.72
EPS (TTM): 2.09
Dividend Yield: 0.41%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 1.94
Return on Equity: 7.74%
Return on Assets: 1.03%
Gross Margin: 21.30%
Operating Margin: 7.39%
Profit Margin: 136.25%
Current Ratio: 5.44
Debt/Equity: 0.30
Total Debt: $437.77M
Free Cash Flow: $293.55M
Revenue Growth: 1.60%
Earnings Growth: -9.70%
Enterprise Value: $598.68M

TRS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$883.83M	$652.15M	$630.80M	$645.72M
Cost of Revenue	$675.53M	$498.85M	$501.26M	$507.56M
Gross Profit	$208.30M	$153.30M	$129.54M	$138.16M
Selling, General & Admin	$131.19M	$102.46M	$109.65M	$129.31M
Operating Expenses	$131.19M	$102.46M	$109.65M	$129.31M
Operating Income	$77.11M	$50.84M	$19.89M	$8.85M
EBITDA	$155.00M	$109.36M	$80.30M	$99.32M
Pretax Income	$87.67M	$35.85M	-$4.18M	$24.26M
Income Tax	$21.50M	$6.31M	-$2.23M	-$48.05M
Net Income	$66.17M	$40.36M	$24.25M	$120.14M
Diluted EPS	1.56	0.97	0.59	2.95
Diluted Shares	42.48M	41.69M	41.06M	40.79M

TRS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$112.09M	$34.89M	$23.07M	$30.02M
Receivables	$132.37M	$148.03M	$115.59M	$111.27M
Inventory	$163.36M	$192.45M	$110.44M	$108.72M
Current Assets	$422.66M	$397.38M	$426.64M	$462.67M
Total Assets	$1.30B	$1.34B	$1.32B	$1.49B
Current Liabilities	$140.15M	$159.45M	$159.43M	$183.67M
Long-Term Debt	$394.73M	$395.66M	$398.12M	$469.17M
Total Debt	$444.02M	$443.25M	$434.36M	$505.08M
Total Liabilities	$653.17M	$658.71M	$656.88M	$779.49M
Retained Earnings	-$36.13M	$4.23M	$21.67M	$127.41M
Shareholders' Equity	$651.83M	$682.95M	$667.30M	$705.59M
Working Capital	$282.51M	$237.93M	$267.21M	$279.00M
Net Debt	$282.64M	$360.77M	$375.05M	$439.15M

TRS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$72.57M	$88.16M	$63.78M	$117.45M
Capital Expenditure	-$45.96M	-$54.19M	-$50.96M	-$48.35M
Free Cash Flow	$26.61M	$33.97M	$12.82M	$69.10M
Depreciation & Amortisation	$53.22M	$57.59M	$64.92M	$57.03M
Stock-Based Compensation	$9.84M	$9.67M	$6.96M	$11.54M
Investing Cash Flow	-$55.04M	-$134.42M	-$46.96M	-$64.05M
Financing Cash Flow	-$46.18M	-$30.94M	-$28.64M	-$46.45M
Dividends Paid	-$6.88M	-$6.70M	-$6.63M	-$6.61M
Share Repurchases	-$36.92M	-$18.78M	-$19.27M	-$103.32M
Net Change in Cash	-$28.65M	-$77.20M	-$11.82M	$6.95M

TRS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$171.75M	$269.26M	-$139.97M	$168.28M	$174.58M
Cost of Revenue	$133.80M	$203.35M	-$85.47M	$131.41M	$139.24M
Gross Profit	$37.95M	$65.91M	-$54.50M	$36.87M	$35.34M
Selling, General & Admin	$30.54M	$41.14M	$5.06M	$29.99M	$24.50M
Operating Expenses	$30.54M	$41.14M	$5.06M	$29.99M	$24.50M
Operating Income	$7.41M	$24.77M	-$59.56M	$6.88M	$10.84M
EBITDA	$22.02M	$31.01M	-$8.46M	$22.30M	$32.13M
Pretax Income	$3.11M	$12.12M	-$27.37M	$2.54M	$18.07M
Income Tax	$700.00K	$2.82M	-$61.24M	$54.30M	-$49.20M
Net Income	$16.72M	$9.30M	$81.70M	$800.83M	$13.37M
Diluted EPS	0.41	0.23	2.03	21.40	0.37
Diluted Shares	40.93M	41.11M	40.15M	37.43M	36.21M

TRS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$30.28M	$33.64M	$30.02M	$1.31B	$1.24B
Receivables	$203.77M	$192.06M	$111.27M	$128.61M	$153.64M
Inventory	$216.90M	$227.21M	$108.72M	$117.27M	$116.53M
Current Assets	$489.13M	$483.17M	$462.67M	$1.59B	$1.55B
Total Assets	$1.45B	$1.43B	$1.49B	$2.30B	$2.25B
Current Liabilities	$188.76M	$180.09M	$183.67M	$327.52M	$284.18M
Long-Term Debt	$424.54M	$407.07M	$469.17M	$396.62M	$396.89M
Total Debt	$474.81M	$454.93M	$505.08M	$439.28M	$437.77M
Total Liabilities	$730.13M	$708.84M	$779.49M	$847.32M	$803.04M
Retained Earnings	$47.44M	$55.07M	$127.41M	$917.12M	$917.04M
Shareholders' Equity	$715.27M	$725.04M	$705.59M	$1.45B	$1.44B
Working Capital	$300.37M	$303.08M	$279.00M	$1.26B	$1.26B
Net Debt	$394.26M	$373.43M	$439.15M	—	—

TRS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$30.25M	$36.49M	$41.52M	-$19.38M	-$38.52M
Capital Expenditure	-$17.04M	-$13.67M	-$4.70M	-$5.22M	-$7.91M
Free Cash Flow	$13.21M	$22.82M	$36.82M	-$24.60M	-$46.43M
Depreciation & Amortisation	$14.36M	$14.52M	$14.32M	$14.52M	$9.94M
Stock-Based Compensation	$2.01M	$3.30M	$3.24M	$3.07M	$2.34M
Investing Cash Flow	-$16.35M	-$13.64M	-$4.45M	$1.43B	-$7.51M
Financing Cash Flow	-$16.33M	-$19.49M	-$40.69M	-$132.34M	-$21.10M
Dividends Paid	-$1.67M	-$1.67M	-$1.66M	-$1.49M	-$1.46M
Share Repurchases	-$1.80M	$0.00	-$101.06M	-$54.53M	-$18.93M
Net Change in Cash	-$2.43M	$3.36M	-$3.62M	$1.28B	-$67.13M

Market Snapshot

About

TriMas Corporation is a diversified industrial manufacturer operating through three segments: Packaging, Aerospace, and Specialty Products. The company produces steel and plastic containers, fastening systems, and engineered components for diverse end markets. TriMas serves customers in food and beverage, aerospace, oil and gas, and industrial applications.