trimas corp - TRS

TRS

Close Chg Chg %
36.35 -0.67 -1.84%

Closed Market

35.68

-0.67 (1.84%)

Volume: 605.93K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: trimas corp - TRS

TRS Key Data

Open

$35.80

Day Range

35.19 - 36.25

52 Week Range

19.45 - 42.00

Market Cap

$1.34B

Shares Outstanding

37.65M

Public Float

29.13M

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

12.11

EPS

$3.01

Yield

44.84%

Dividend

$0.04

EX-DIVIDEND DATE

Feb 27, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

539.23K

 

TRS Performance

1 Week
 
0.03%
 
1 Month
 
-4.70%
 
3 Months
 
-1.68%
 
1 Year
 
67.91%
 
5 Years
 
16.72%
 

TRS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About trimas corp - TRS

TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. It operates through the following segments: Packaging and Specialty Products. The Packaging segment develops and manufactures dispensing products, polymeric and steel caps and closures, polymeric jar products, and fully integrated dispensers for fill-ready bag-in-box applications, beauty and personal care, home care, food and beverage, and pharmaceutical and nutraceutical products. The Specialty Products segment focuses on designing, manufacturing, and distribution of highly-engineered steel cylinders for use within industrial and aerospace markets. The company was founded by Brian P. Campbell in 1986 and is headquartered in Bloomfield Hills, MI.

TRS At a Glance

TriMas Corp.
38505 Woodward Avenue
Bloomfield Hills, Michigan 48304
Phone 1-248-631-5450 Revenue 645.72M
Industry Containers/Packaging Net Income 120.14M
Sector Process Industries Employees 3,700
Fiscal Year-end 12 / 2026
View SEC Filings

TRS Valuation

P/E Current 12.114
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.036
Price to Sales Ratio 2.239
Price to Book Ratio 1.891
Price to Cash Flow Ratio 12.31
Enterprise Value to EBITDA 27.027
Enterprise Value to Sales 2.975
Total Debt to Enterprise Value 0.263

TRS Efficiency

Revenue/Employee 174,518.919
Income Per Employee 32,470.27
Receivables Turnover 5.803
Total Asset Turnover 0.46

TRS Liquidity

Current Ratio 2.519
Quick Ratio 1.927
Cash Ratio 0.163

TRS Profitability

Gross Margin 20.325
Operating Margin 2.176
Pretax Margin 3.757
Net Margin 18.606
Return on Assets 5.148
Return on Equity 10.534
Return on Total Capital 5.973
Return on Invested Capital 6.264

TRS Capital Structure

Total Debt to Total Equity 71.583
Total Debt to Total Capital 41.719
Total Debt to Total Assets 34.01
Long-Term Debt to Equity 71.002
Long-Term Debt to Total Capital 41.38
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trimas Corp - TRS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
883.83M 893.55M 925.01M 645.72M
Sales Growth
+3.12% +1.10% +3.52% -30.19%
Cost of Goods Sold (COGS) incl D&A
689.52M 698.69M 739.66M 514.48M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
53.22M 57.59M 64.92M 57.03M
Depreciation
34.12M 39.41M 48.12M 39.71M
Amortization of Intangibles
19.10M 18.18M 16.80M 17.32M
COGS Growth
+5.32% +1.33% +5.86% -30.44%
Gross Income
194.31M 194.86M 185.35M 131.24M
Gross Income Growth
-4.01% +0.28% -4.88% -29.19%
Gross Profit Margin
+21.98% +21.81% +20.04% +20.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
112.40M 117.82M 132.53M 117.19M
Research & Development
- - - -
-
Other SG&A
112.40M 117.82M 132.53M 117.19M
SGA Growth
+15.27% +4.82% +12.49% -11.57%
Other Operating Expense
- - - -
-
Unusual Expense
3.26M 13.30M (19.07M) (13.43M)
EBIT after Unusual Expense
78.65M 63.74M 71.89M 27.48M
Non Operating Income/Expense
23.13M 2.77M (22.29M) 14.81M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.11M 15.92M 19.56M 18.03M
Interest Expense Growth
-2.76% +12.83% +22.86% -7.82%
Gross Interest Expense
14.11M 15.92M 19.56M 18.03M
Interest Capitalized
- - - -
-
Pretax Income
87.67M 50.59M 30.04M 24.26M
Pretax Income Growth
+26.86% -42.29% -40.62% -19.24%
Pretax Margin
+9.92% +5.66% +3.25% +3.76%
Income Tax
21.50M 10.23M 5.79M (48.05M)
Income Tax - Current - Domestic
16.77M 3.41M 1.25M (11.76M)
Income Tax - Current - Foreign
6.17M 8.69M 7.08M 5.51M
Income Tax - Deferred - Domestic
(1.73M) 1.95M (800.00K) (43.34M)
Income Tax - Deferred - Foreign
290.00K (3.82M) (1.74M) 1.54M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.17M 40.36M 24.25M 72.31M
Minority Interest Expense
- - - -
-
Net Income
66.17M 40.36M 24.25M 72.31M
Net Income Growth
+15.46% -39.01% -39.92% +198.19%
Net Margin Growth
+7.49% +4.52% +2.62% +11.20%
Extraordinaries & Discontinued Operations
- - - 47.83M
-
Discontinued Operations
- - - 47.83M
-
Net Income After Extraordinaries
66.17M 40.36M 24.25M 120.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
66.17M 40.36M 24.25M 120.14M
EPS (Basic)
1.5662 0.974 0.5954 2.9749
EPS (Basic) Growth
+17.53% -37.81% -38.87% +399.65%
Basic Shares Outstanding
42.25M 41.44M 40.73M 40.38M
EPS (Diluted)
1.5578 0.9682 0.5907 2.9453
EPS (Diluted) Growth
+17.65% -37.85% -38.99% +398.61%
Diluted Shares Outstanding
42.48M 41.69M 41.06M 40.79M
EBITDA
135.13M 134.63M 117.74M 71.08M
EBITDA Growth
-14.67% -0.37% -12.55% -39.63%
EBITDA Margin
+15.29% +15.07% +12.73% +11.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 41.50
Number of Ratings 2 Current Quarters Estimate 0.465
FY Report Date 06 / 2026 Current Year's Estimate 1.572
Last Quarter’s Earnings 0.19 Median PE on CY Estimate N/A
Year Ago Earnings 2.09 Next Fiscal Year Estimate 2.08
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.47 0.51 1.57 2.08
High Estimates 0.48 0.55 1.59 2.08
Low Estimate 0.45 0.47 1.55 2.08
Coefficient of Variance 4.56 11.47 1.93 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Trimas Corp - TRS

Date Name Shares Transaction Value
Jan 7, 2026 Paul A. Swart Chief Financial Officer 8,032 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Trimas Corp in the News