TriMas Corporation

TriMas Corporation

TRS
TriMas CorporationUS flagNASDAQ Global Select
39.47
USD
+0.27
- -
1.41BMarket Cap
TriMas Corporation
TRS
(NASDAQ Global Select)

Recent

price

39.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.73
31.65
33.78
19.54
19.77
19.15
17.49
14.36
15.39
15.97
17.67
19.93
20.92
15.74
15.49
15.99
12.3
Revenue per Share
1.34
1.76
0.9
1.85
1.53
-0.74
-0.88
0.68
1.82
2.18
-1.83
1.33
1.57
0.97
0.6
2.97
23.57
Basic EPS, GAAP
2.81
2.8
1.95
2.14
2.75
1.39
1.77
2.63
2.82
1.67
2.92
3.12
1.72
2.13
1.57
2.91
0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.16
0.16
0.16
0.16
0.16
Dividend per Share
3.3
5.02
7.03
11.55
13.04
12.07
10.98
11.9
13.63
15.65
13.53
14.73
15.62
16.58
16.45
18.75
40.22
Book Value per Share
-7.44
-5.7
-5.09
-0.21
-3.69
-2.33
-0.64
0.67
2.99
4.52
1.72
2.77
2.97
3.35
7.44
8.74
29.91
Tangible Book Value per Share
34
34
38
41
45
45
45
46
46
45
44
43
42
41
41
40
38
Basic Weighted Avg Shares
902
1,084
1,268
800
887
864
794
656
705
724
770
857
884
652
631
646
472
Sales/Revenue/Turnover
12.28
12.1
10.08
10.94
10.19
8.54
7.41
13.62
15.45
12.63
6.18
11.11
8.72
7.8
3.15
1.37
-3.62
Operating Margin (%)
38
40
45
31
37
44
45
40
40
44
50
53
53
58
65
57
53
Depreciation Expense
45
60
34
76
68
-33
-40
31
83
99
-80
57
66
40
24
120
905
Net Income, GAAP
31.01
36.28
14.26
22.21
32.63
- -
- -
48.54
20.19
20.85
- -
17.07
24.52
17.6
19.27
- -
2,161.06
Effective Tax Rate (%)
5.02
5.57
2.67
9.45
7.72
-3.87
-5.01
4.72
11.82
13.63
-10.36
6.69
7.49
6.19
3.84
18.61
191.72
Profit Margin (%)
152
207
191
254
223
174
176
189
270
314
215
277
283
238
267
279
1,263
Working Capital
477
463
408
295
607
406
361
303
294
318
378
438
436
435
428
501
430
LT Debt
112
174
304
549
591
547
500
544
620
697
584
631
652
683
667
706
1,443
Total Equity
12.92
13.41
16.09
8.65
5.88
- -
- -
5.37
9.91
7.5
- -
7.73
5.37
3.78
3.36
- -
2.9
Return on Invested Capital (%)
13.69
14.18
9.08
10.49
7.14
- -
- -
4.46
10.72
11.34
- -
6.78
7.07
4.81
8.77
- -
60.39
Return on Capital (%)
51.94
42.19
15.04
18.97
12.33
-5.87
-7.6
5.93
14.31
14.97
-12.45
9.43
10.32
6.05
3.59
17.5
83.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
7
8
LT Borrowings
469
397
397
LT Finance Leases
32
35
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
36
36
Market Capitalization
1,334
1,306
1,615

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
463
1,590
1,547
Cash, Cash Equivalents & STI
30
1,310
1,242
Accounts Receivable, Net
111
129
154
Inventories
109
117
117
Total Current Liabilities
184
328
284
Payables & Accruals
121
320
276
ST Debt
4
7
8
Deferred Revenue
11
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
3.91%
5.74%
Free Cash Flow
15%
7.48%
84.15%
Net Income, GAAP
0.8%
32.02%
395.42%
Sales/Revenue/Turnover
-2.16%
-2.53%
2.37%
Total Cash Common Dividend
- -
- -
-0.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
240
229
228
631
2025
152
172
269
-140
646
2026
168
175
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.27
0.06
0.14
0.6
2025
0.31
0.41
0.23
2.06
2.97
2026
21.4
0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.16
2025
0.04
0.04
0.04
0.04
0.16
2026
0.04
0.04
- -
- -
- -
Business
TriMas Corporation (NASDAQ:TRS) is a diversified manufacturer of engineered industrial products serving consumer products, aerospace and defense, and industrial end markets worldwide. Founded in 1986 and headquartered in Bloomfield Hills, Michigan, the company operates through three primary segments: Packaging, Aerospace, and Specialty Products, with approximately 3,900 employees across 13 countries. Its Packaging segment, including the Rieke brand, designs and produces dispensing systems such as dispenser pumps (foamers, airless, lotion, treatment), sprayers (triggers, fine mist, perfume), caps and closures (aseptic beverage caps, food caps, flip top, push-pull, child-resistant, jar and pail closures), flexibles, and related industrial products like drum closures, caps and spouts tailored for e-commerce and sustainability needs; the Aerospace segment supplies highly-engineered fastener solutions for composite and metallic aircraft structural applications, including customer-qualified blind bolts, solid and blind rivets, temporary fasteners, collars, and standard fasteners, alongside high-pressure ducting and precision-engineered components; while the Specialty Products segment, encompassing brands such as Norris Cylinder, Lamons, Arrow Engine, and Martinic Engineering, manufactures highly-engineered high-pressure and low-pressure cylinders, gasket sealing solutions, and engineered valves for petrochemical, refinery, oil and gas, and other industrial applications. In a significant strategic shift announced in November 2025, TriMas entered into a definitive agreement to sell its Aerospace business to an affiliate of Tinicum L.P., with funds managed by Blackstone as a minority investor, for approximately $1.45 billion in cash, a transaction expected to close by the end of the first quarter of 2026 subject to regulatory approvals and customary closing conditions, allowing the company to optimize its portfolio and focus on core growth areas in packaging and specialty products. Concurrently, the Board of Directors increased its common stock repurchase authorization to $150 million in November 2025, underscoring confidence in the underlying value of its remaining businesses and a commitment to returning capital to shareholders amid the pending divestiture. The company continues to pursue global manufacturing optimization, evaluating capacity and footprint to enhance efficiency, support growth, and address evolving market dynamics including trade policies and customer demands for localized production.

Company News

  • TriMas Packaging to Showcase Global Beauty Packaging Capabilities at Leading Trade Shows This Fall

  • Lion Announces Plan to Implement ADS Ratio Change

  • 45,318 Shares in TriMas Corporation $TRS Bought by Ancora Advisors LLC

  • 3 Low-P/E Stocks That Look Cheap as the S&P 500 Trades Near Record Highs

  • Critical Contrast: Smurfit Westrock (NYSE:SW) and TriMas (NASDAQ:TRS)

  • 5 Stocks Ready to Pay You a Dividend in August, but You Must Buy Them Today

  • TriMas Publishes 2025 Sustainability Report

  • Arrowstreet Capital Limited Partnership Acquires 128,811 Shares of TriMas Corporation $TRS

  • TriMas Corporation (TRS) Q2 2026 Earnings Call Transcript

  • TriMas Q2 Earnings Call Highlights

  • TriMas (TRS) Q2 Earnings Top Estimates

  • TriMas Reports Second Quarter 2026 Results

  • TriMas Declares Quarterly Dividend

  • TriMas Corporation $TRS Shares Sold by Allspring Global Investments Holdings LLC

  • 3 Metal Fabrication Stocks Poised to Weather Industry Challenges

  • Here's Why TriMas (TRS) Is a Great 'Buy the Bottom' Stock Now

  • TriMas (TRS) Is Up 1.85% in One Week: What You Should Know

  • TriMas Announces Second Quarter 2026 Earnings Conference Call Date

  • Are You Looking for a Top Momentum Pick? Why TriMas (TRS) is a Great Choice

  • TriMas Corporation (TRS) Q1 2026 Earnings Call Transcript