Trimas (TRS)
Nasdaq Market Closed
TriMas Corporation is a diversified manufacturer that supplies engineered products to consumer-facing and industrial end markets. The company focuses on niche product categories where design, reliability, materials expertise, and customer-specific engineering are important purchasing factors. Its operations are organised mainly around packaging and specialty products, with packaging contributing the largest share of revenue.
The packaging business designs and manufactures dispensing and closure systems used by customers in areas such as beauty and personal care, food and beverage, pharmaceutical, nutraceutical, home care, and industrial applications. These products include pumps, sprayers, caps, closures, and related components that help brands control dosing, protect contents, improve shelf appeal, and meet regulatory or sustainability requirements. Because packaging is often tied closely to a customer’s product design and supply chain, TriMas competes on technical capability, quality, and service as well as price.
TriMas’ specialty products segment serves more industrial markets. It manufactures products such as steel cylinders, wellhead and compression-related equipment, industrial sealing systems, and fasteners. These offerings are used in applications where safety, durability, and specification compliance are central to customer demand.
The company’s business model combines manufacturing scale with engineered-product know-how across multiple end markets. This diversification gives TriMas exposure to everyday consumer product demand through packaging, while also linking part of its performance to industrial investment cycles. For investors, TRS represents a mid-cap industrial and packaging supplier whose results are shaped by input costs, manufacturing efficiency, customer demand, product innovation, and conditions in the consumer goods and industrial sectors it serves.
Last updated
- Market Cap
- 1.44B
- P/E
- 1.74
- P/FCF
- 40.7
- P/S
- 2.02
- Enterprise Value
- 524.06M
- Sector
- —
- Industry
- —
- Address
- 38505 WOODWARD AVENUE, BLOOMFIELD HILLS, MI, 48304
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.44B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 524.06M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 1.74
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.99
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.02
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.83
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.74
- EPS
- 23.08
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.45%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 40.7
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 16.17
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 35.31M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 57.03%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 35.99%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.27
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.85
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 4.5
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 4
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 481.97K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 40.11
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 168.28M | — | 269.26M | 274.76M | 152.46M |
| Gross profit | 36.87M | — | 65.91M | 69.72M | 32.83M |
| Operating income | 6.88M | — | 16.74M | 27.13M | 1.86M |
| EBITDA | 21.4M | 14.32M | 39.8M | 32.95M | 15.69M |
| Net income | 800.83M | — | 9.3M | 16.72M | 12.42M |
| Basic EPS | 21.4 | — | 0.23 | 0.41 | 0.31 |
| Diluted EPS | 21.4 | — | 0.23 | 0.41 | 0.3 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.3B | 1.49B | 1.43B | 1.45B | 1.39B |
| Total liabilities | 847.32M | 779.49M | 708.84M | 730.13M | 707.18M |
| Total equity | 1.45B | 705.59M | 725.04M | 715.27M | 686.57M |
| Cash & equivalents | 1.31B | 30.02M | 33.64M | 30.28M | 32.71M |
| Current assets | 1.59B | 462.67M | 483.17M | 489.13M | 464.91M |
| Current liabilities | 327.52M | 147.31M | 180.09M | 188.76M | 164.93M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -19.38M | 41.52M | 36.49M | 30.25M | 9.19M |
| Investing cash flow | 1.43B | -4.45M | -13.64M | -16.35M | -29.61M |
| Financing cash flow | -132.34M | -40.69M | -19.49M | -16.33M | 30.06M |
| Change in cash | 1.28B | -3.62M | 3.36M | -2.43M | 9.64M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SD — TRIMAS CORP | View Filing | |
| edgar index | 8-K — TRIMAS CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| edgar index | 144 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| edgar index | 144 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — SEDAGHAT SHAWN | View Filing | |
| form 4 | Form 4 — SEDAGHAT SHAWN | View Filing | |
| form 4 | Form 4 — Trend International Holding AG | View Filing | |
| form 4 | Form 4 — Trend International Holding AG | View Filing | |
| edgar index | SCHEDULE 13G/A — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Finley Teresa | View Filing | |
| edgar index | 8-K — TRIMAS CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Trend International Holding AG | View Filing | |
| form 4 | Form 4 — SEDAGHAT SHAWN | View Filing | |
| form 4 | Form 4 — Trend International Holding AG | View Filing | |
| form 4 | Form 4 — SEDAGHAT SHAWN | View Filing | |
| form 4 | Form 4 — Stanage Nick L | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| form 4 | Form 4 — Parker Herbert K | View Filing | |
| form 4 | Form 4 — Swart Paul | View Filing | |
| form 4 | Form 4 — SHAPIRA ADRIANNE | View Filing | |
| form 4 | Form 4 — Finley Teresa | View Filing | |
| form 4 | Form 4 — Boehne Holly M | View Filing | |
| form 4 | Form 4 — Fielkow Jeffrey A | View Filing | |
| form 4 | Form 4 — Fielkow Jeffrey A | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| edgar index | 8-K — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| form 4 | Form 4 — Tredwell Daniel P | View Filing | |
| edgar index | 10-K — TRIMAS CORP | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — TRIMAS CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TRIMAS CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| edgar index | 4 — TRIMAS CORP | View Filing | |
| form 4 | Form 4 — Robin Jodi F. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| form 4 | Form 4 — Stress Jill S. | View Filing | |
| edgar index | SCHEDULE 13G/A — TRIMAS CORP | View Filing |