TriMas Corporation

As of June 30, 2026, TriMas Corporation carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 687.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TriMas Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TriMas Corporation has 35.87M shares outstanding.

As of June 30, 2026, TriMas Corporation trades at a trailing price-to-earnings ratio of 1.88. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, TriMas Corporation trades at an EV/EBITDA multiple of 12.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 687.46M versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TriMas Corporation maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.35, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TriMas Corporation posted a return on equity (ROE) of 83.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 49.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 110,206.11 in revenue per employee across its workforce of 3,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times TriMas Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TriMas Corporation recorded an income tax benefit of -46.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.69M, leaving 792.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 5, 2026.

Over the twelve months ended June 30, 2026, TriMas Corporation generated 413.27M in revenue and converted that into 792.32M in net income, yielding earnings per share of 1.33. EBITDA reached 55.53M, while operating income came in at -14.94M.

As of June 30, 2026, TriMas Corporation holds 1.09B in cash and equivalents against 383.18M in total debt, resulting in a net debt position of -740.14M. Total book value stands at 1.26B, with working capital of 1.11B providing operational flexibility.

TriMas Corporation produced 17.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TriMas Corporation posted a gross margin of 17.71, reflecting its pricing power and cost economics. The operating margin of -3.62 and net profit margin of 191.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TriMas Corporation paid dividends of 0.14 per share. The dividend payout ratio of 10.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TriMas Corporation shareholders.

As of June 30, 2026, TriMas Corporation has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.