TriMas Corporation TRS

39.15 (0.32) (0.81%) as of 25 Sep
Market cap
$1.4B
P/E
1.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.07
Total sells 0.88
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 2 — — — 1 — 1 — — 1 —
Sell — — — — — — — 1 1 — — —
Insider Ownership 25.25%

Capital & Financial Ratios

Market Cap 1,430.00
Revenue 767.61
Net Income 905.20
Free Cash Flow (11.39)
Net Debt (845.59)
Current Ratio 5.44
Debt/Equity 0.28
P/E ratio 1.63
P/S ratio 1.83
P/B ratio 0.97
Past 5Y EPS Growth (22.86%)
This Y EPS Growth (20.96%)
Next Y EPS Growth 28.87%
Next 5Y EPS Growth (14.81%)
in millions of $

Dividends

Payout Ratio 0.14
Annual Dividend Rate 0.16
Annual Dividend Yield 0.66%
total individual payouts
2026 0.21
0.04
0.04
0.04
2025 0.13
0.04
0.04
0.04
0.04
2024 0.16
0.04
0.04
0.04
0.04
2023 0.16
0.04
0.04
0.04
0.04
2022 0.16
0.04
0.04
0.04
0.04
2021 0.04
0.04
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 35 23 30 1,242
Receivables 148 116 111 154
Inventory 192 110 109 117
Other — 150 176 —
397 427 463 1,547
2023 2024 2025 Q'26
Payables 92 72 72 223
ST’ Debt — — — —
Other — 38 48 —
159 159 184 284
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.87%) (3.46%) (9.93%)
Cash Flow 6.50% (1.61%) 17.41%
Earnings 0.00% 0.00% 22.00%
Book Value 2.57% 3.85% 2.68%

Revenue

Mar Jun Sep Dec Year
’26 168 175 — — —
’25 152 172 269 155 646
’24 227 241 229 — 631
’23 215 233 235 — 652
’22 224 238 219 203 884
’21 207 219 222 209 857
’20 183 200 199 188 770
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (19) (39) — — —
’25 9 30 36 42 117
’24 (4) 18 22 27 64
’23 10 17 31 31 88
’22 6 22 19 26 73
’21 16 27 35 56 134
’20 3 27 48 48 127
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (25) (46) — — —
’25 (4) 13 23 37 69
’24 (17) 8 10 12 13
’23 (5) 7 22 11 34
’22 (6) 12 9 12 27
’21 6 18 23 41 89
’20 (1) (73) 135 25 87
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 21.40 0.37 — — —
’25 0.30 0.41 0.23 2.03 2.95
’24 0.12 0.27 0.06 0.14 0.59
’23 0.12 0.26 0.40 0.19 0.97
’22 0.33 0.47 0.32 0.45 1.56
’21 0.30 0.27 0.45 0.30 1.32
’20 0.30 (0.36) (2.32) 0.54 (1.83)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
14.76 19.75 22.70 25.60 18.05 27.86 21.41 22.59 22.45 19.33

Analyst estimates 2026–2028

Powerpack
Low Price
24.10 28.85 31.80 33.45 33.00 38.72 37.65 31.89 28.51 40.34
High Price
4,000 4,000 4,000 3,500 3,200 3,500 3,500 3,400 3,900 3,700
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
794 656 705 724 770 857 884 652 631 646
Revenue
26.55% 28.85% 28.38% 26.80% 23.65% 25.34% 23.57% 23.51% 20.54% 21.40%
Gross Margin
(58) 70 92 78 (103) 69 88 36 (4) 24
EBT
(7.33%) 10.65% 13.10% 10.82% (13.34%) 8.06% 9.92% 5.50% (0.66%) 3.76%
EBT Margin
(40) 31 83 99 (80) 57 66 40 24 120
Net Income
145 42 42 45 186 54 54 59 66 58
Depreciation
17.49 14.36 15.39 15.97 17.67 19.93 20.92 15.74 15.49 15.99
Revenue/Sh
(0.88) 0.68 1.82 2.18 (1.83) 1.33 1.57 0.97 0.60 2.97
Earnings/Sh
1.77 2.63 2.82 1.67 2.92 3.12 1.72 2.13 1.57 2.91
Cash Flow/Sh
(0.69) (0.74) (0.51) (0.65) (0.93) (1.05) (1.09) (1.31) (1.25) (1.20)
Capex/Sh
1.09 1.89 2.31 1.01 1.99 2.07 0.63 0.82 0.31 1.71
Free CF/Sh
11.01 11.91 13.54 15.40 13.41 14.67 15.43 16.48 16.39 17.47
Book Value/Sh
45 46 46 45 44 43 42 41 41 40
Shares
0.00 40.30 14.99 14.41 0.00 27.82 17.83 26.23 40.98 11.78
PE Ratio
1.36 1.88 1.77 1.97 1.79 1.86 1.34 1.63 1.59 1.88
PS Ratio
2.15 2.27 2.02 2.04 2.36 2.52 1.81 1.56 1.50 1.99
PB Ratio
1.80 2.32 2.06 2.14 2.16 2.16 1.67 2.20 2.18 2.46
EV/Sales
28.97 17.63 13.69 33.75 19.09 20.78 55.38 42.25 107.38 26.69
EV/FCF
80 120 129 76 127 134 73 88 64 117
Op' Cash Flow
(31) (34) (23) (30) (40) (45) (46) (54) (51) (48)
Capex
49 86 106 46 87 89 27 34 13 69
FCF
176 189 270 314 215 277 283 238 267 279
Working Cap'
375 303 294 300 353 402 403 396 398 469
Total Debt
354 276 185 127 279 261 291 361 375 439
Net Debt
500 544 620 697 584 631 652 683 667 706
Sh' Equity
(3.58%) 2.97% 7.81% 8.60% (6.68%) 4.59% 5.07% 3.05% 1.82% 8.55%
ROA
(3.07%) 7.07% 8.44% 6.91% (6.39%) 6.66% 6.57% 3.03% 0.91% 2.25%
ROIC
(7.60%) 5.93% 14.31% 14.97% (12.45%) 9.43% 10.32% 6.05% 3.59% 17.50%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TriMas Corporation peers in Packaging & Containers

All 23 Packaging & Containers stocks →

TriMas Corporation (TRS) key facts

  • TriMas Corporation (TRS) is a Packaging & Containers company in the Consumer Cyclical sector, listed on Nasdaq.
  • Net income was $120.1 million, or $2.97 per share (basic), a net margin of 18.6%.
  • As of September 25, 2026, TRS traded at $39.15, a market capitalization of $1.4 billion.
  • At that price the stock trades at 1.6× trailing-twelve-month earnings and 1.8× sales.
  • TriMas Corporation pays an annual dividend of $0.16 per share, a yield of 0.66%, with a payout ratio of 14.0%.
  • Return on equity was 17.5% and debt-to-equity 0.28.

Source: company filings (standardised) and stockrow calculations.

TriMas Corporation (TRS) Latest News

News by impact score

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3 Aug

3 transcript

TriMas Corporation released Q2 2026 earnings results and outlook during its earnings call. Standard earnings call supplies financial metrics and guidance that moderately shape near-term market views.

1 Aug

3

TriMas raised profitability metrics and updated guidance higher, raising questions on whether the stock price already reflects these gains. Raised profitability and guidance moderately improve financial outlook without signaling major strategic shifts.

30 Jul

4

TriMas Corp posted strong profit growth in Q2 2026 and raised its financial guidance. Strong profit growth paired with raised guidance signals major positive shift in TriMas Corporation financial outlook and investor sentiment.

3 transcript

TriMas (TRS) held its Q2 2026 earnings call covering financial results, segment performance and management outlook. Quarterly earnings calls deliver operational updates and guidance that can shift near-term sentiment and valuation without guaranteeing structural change.

3

TriMas Q2 earnings call highlighted revenue, segment performance, margins and outlook amid ongoing market conditions. Q2 results and outlook supply performance data that can shift near-term investor sentiment and valuation.

3

TriMas Corporation held its Q2 2026 earnings call covering quarterly results and outlook. Quarterly earnings updates typically affect near-term financial views and sentiment without major strategic shifts.

3

TriMas Corporation released its second quarter 2026 financial results. Quarterly earnings releases provide key financial data that influences investor decisions and market valuation.

7 May

3

TriMas Corporation reaffirmed its 2026 outlook after Q1 earnings update, prompting valuation analysis highlighting potential upside. Reaffirmed 2026 outlook and Q1 earnings update provide moderate boost to financial expectations and investor sentiment.

30 Apr

4

TriMas Corporation (TRS) released Q1 2026 earnings call summary detailing financial performance, guidance, and strategic updates. Quarterly earnings summaries reveal financial results and forward guidance that significantly shape investor sentiment and stock trajectory.

4 transcript

TriMas Corporation (TRS) released its Q1 2026 earnings call transcript, detailing financial results, operational updates, and management outlook. Q1 2026 earnings transcript discloses key financial metrics and strategic guidance that significantly shape investor sentiment and stock trajectory.

4

TriMas Corporation (TRS) reported Q1 earnings and revenues that surpassed analyst estimates. Surpassing Q1 earnings and revenue estimates signals robust financial performance, likely driving positive investor sentiment and stock price gains.

3

TriMas Corporation released Q1 earnings call highlights, covering financial results, segment performance, strategic initiatives, and outlook amid market challenges. Q1 earnings highlights reveal financial performance and guidance with moderate influence on investor sentiment and trajectory.

3

TriMas Corporation reported first quarter 2026 results, highlighting financial performance across its operations. Quarterly earnings disclosure influences financial metrics and market perception without transformative shifts.

22 Apr

4 transcript

TriMas Corporation (TRS) released its Q3 2024 earnings call transcript detailing quarterly financial results, operational performance, strategic initiatives, and forward guidance. Quarterly earnings transcript discloses financial metrics, management outlook, and strategic updates that significantly shape investor expectations and stock trajectory.

16 Mar

4

TriMas Corporation completed the divestiture of its TriMas Aerospace business, enabling a sharper focus on core packaging and precision components operations. Divestiture of TriMas Aerospace refines portfolio to core strengths, likely improving financial efficiency and market positioning.

4

PennAero completes acquisition of TriMas Aerospace from TriMas Corporation (TRS), expanding its aerospace manufacturing and repair capabilities. Divestiture of TriMas Aerospace represents a major strategic refocus for TRS, potentially improving operational efficiency and financial flexibility.

28 Feb

4

TriMas (TRS) shares rose 5.4% after announcing an expanded share buyback program and progress on exiting its aerospace business segment, raising questions about changes to the bullish investment case. Expanded buybacks signal management confidence and return capital to shareholders while advancing aerospace exit streamlines operations for core focus.

27 Feb

3

TriMas Corporation's Q4 earnings missed analyst estimates despite year-over-year revenue increase. Q4 earnings miss despite revenue growth moderately impacts financial performance and short-term investor sentiment.

3

TriMas Corporation shared Q4 earnings call highlights, covering financial results, strategic updates, and outlook. Q4 earnings highlights provide insight into recent financial performance and guidance with moderate influence on future trajectory.

3

TriMas Corporation forecasts FY26 revenue growth of 3%-6%. FY26 revenue guidance of 3%-6% growth moderately influences financial performance without fundamentally altering trajectory.

26 Feb

4

TriMas Corporation reported Q4 net sales of $238.5 million, up 1.5% year-over-year, and adjusted EPS of $0.43, surpassing estimates of $0.37. GAAP EPS was $0.37. Full-year net sales rose 2.1% to $912.4 million with adjusted EPS of $1.83. 2024 guidance projects net sales flat to up 2% and adjusted EPS of $2.00-$2.10. Q4 earnings beat coupled with 2024 guidance directly impacts financial trajectory, stock valuation, and investor sentiment.

4

TriMas Corporation announces increased share repurchase authorization to $150 million. Increasing share repurchase authorization to $150 million represents a major strategic capital allocation move that enhances shareholder value and positively influences market performance.

4

TriMas Corporation reported fourth quarter and full-year 2025 financial results. Full-year earnings reports typically drive significant shifts in investor sentiment and stock performance.

3

TriMas Corporation reported Q4 2025 earnings with revenue growth, improved margins, successful packaging segment performance, and optimistic 2026 guidance amid strategic initiatives. Q4 earnings results show moderate financial improvements and guidance likely to influence near-term investor sentiment and performance without major trajectory shifts.

3

TriMas Corp (TRS) Q4 2025 earnings call highlights strong sales growth despite ongoing challenges. Strong Q4 sales growth amid challenges moderately influences financial performance and market sentiment.

3

TriMas Corporation (TRS) reported Q4 earnings below analyst estimates, with adjusted EPS of $0.23 missing the $0.38 consensus, alongside revenue of $210.5 million versus $229.2 million expected. Missing Q4 earnings estimates highlights weaker financial results that may dent short-term investor sentiment and stock performance.

3 Feb

4

TriMas Corporation is highlighted among three metal fabrication stocks poised for growth as industry trends improve. The article emphasizes the positive outlook for the metal fabrication sector, driven by increased demand and advancements in technology. TriMas, known for its innovative solutions and strong market presence, is positioned to benefit from these favorable conditions, making it an attractive investment option. Improving industry trends and demand are likely to significantly enhance TriMas Corporation's market performance and investor sentiment.

12 Jan

3

TriMas Corporation's fair value assessment indicates potential growth opportunities and challenges in its market positioning. Analysts are evaluating the company's financial metrics and competitive landscape to determine its investment attractiveness. The analysis highlights key factors influencing TriMas's valuation, including market trends and operational efficiency. The evaluation of fair value suggests moderate influences on TriMas's financial performance and market positioning.

23 Dec

4

Insiders at TriMas Corporation have made bullish bets totaling US$59.7 million, indicating strong confidence in the company's future performance. This significant investment by executives suggests they anticipate positive developments ahead, potentially influencing market sentiment and investor interest in TriMas. Insider investments of this magnitude typically signal strong confidence in the company's future prospects, which can significantly impact market performance.

5 Dec

3

TriMas Corporation has appointed a new Chief Financial Officer as part of its strategy to enhance its focus on packaging. The company aims to streamline operations and strengthen its position in the packaging sector, reflecting a commitment to growth and innovation in this area. The appointment of a new CFO may influence financial performance and strategic direction, but its overall effect is expected to be limited.

stockrow.com/TRS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com