TRIMAS CORP
TRSNasdaq
$40.68
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +38.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.5B
Enterprise Value
$609.5M
P/E
1.7
P/S
2.3
P/B
1.1
EV/EBITDA
7.5
PEG
0.1
FCF Yield
—
Dividend Yield
0.1%
Revenue (TTM)
$661.5M
Net Income (TTM)
$908.5M
Free Cash Flow (TTM)
—
Gross Margin
21.5%
Operating Margin
6.2%
Net Margin
137.3%
ROE
62.7%
ROIC
5.9%
Debt / Equity
0.3
Net Cash
$913.0M
Return 1Y
+36.0%
Company profile
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems.
- CEO
- Thomas A. Amato
- Sector
- Manufacturing
- Industry
- Fabricated Products
- Employees
- 3,500
- Headquarters
- Michigan
- Website
- trimascorp.com
Earnings
TRS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$168.3M↑ +10.4%
Diluted EPS$21.40↑ +7033.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $770.0M | $857.1M | $883.8M | $652.1M | $630.8M | $645.7M |
| Gross profit | $182.1M | $217.2M | $208.3M | $153.3M | $129.5M | $138.2M |
| Operating income | -$88.3M | $95.1M | $99.1M | $50.7M | $15.2M | $41.3M |
| Net income | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M |
| Diluted EPS | -$1.83 | $1.32 | $1.56 | $0.97 | $0.60 | $2.95 |
| Operating cash flow | $127.4M | $134.2M | $72.6M | $88.2M | $63.8M | $117.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 23.6% | 25.3% | 23.6% | 23.5% | 20.5% | 21.4% |
| Operating margin | -11.5% | 11.1% | 11.2% | 7.8% | 2.4% | 6.4% |
| Net margin | -10.4% | 6.7% | 7.5% | 6.2% | 3.8% | 18.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $162.8M | $158.5M | $149.7M | $152.5M | $171.8M | $166.0M | $155.5M | $168.3M |
| Gross profit | $34.7M | $35.2M | $22.5M | $32.8M | $38.0M | $34.5M | $32.9M | $36.9M |
| Operating income | $17.9M | $8.3M | -$23.4M | $7.2M | $27.1M | $16.6M | -$9.6M | $6.9M |
| Net income | $10.9M | $2.5M | $5.6M | $12.4M | $16.7M | $9.3M | $81.7M | $800.8M |
| Diluted EPS | $0.27 | $0.06 | $0.14 | $0.30 | $0.41 | $0.23 | $2.03 | $21.40 |
| Operating cash flow | $18.4M | $22.0M | $27.1M | $9.2M | $30.3M | $36.5M | $41.5M | -$19.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 21.3% | 22.2% | 15.0% | 21.5% | 22.1% | 20.8% | 21.2% | 21.9% |
| Operating margin | 11.0% | 5.2% | -15.6% | 4.7% | 15.8% | 10.0% | -6.2% | 4.1% |
| Net margin | 6.7% | 1.6% | 3.8% | 8.1% | 9.7% | 5.6% | 52.5% | 475.9% |
Company news
Jul 10, 2026
Jul 9, 2026
Jun 30, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.