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Trimas (TRS)

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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.

39.08 USD
15.61 USD
−1.03 (-2.57%)
After-hours

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
1.44B
Enterprise Value
524.06M
P/E
1.74
P/B
0.99
P/S
2.02
EV / EBITDA
4.83
EV / Sales
0.74
EPS
23.08
Dividend Yield
0.45%
P/FCF
40.7
P/CF
16.17
Free Cash Flow
35.31M
ROE
57.03%
ROA
35.99%
Debt / Equity
0.27
Current Ratio
4.85
Quick Ratio
4.5
Cash
4
Avg Volume
481.97K
Fundamentals Snapshot Price
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