Pricing Log in Create free account
Friday 6 November 2026 Export TRS’s income statement to Excel — free account

TriMas Corporation

TRS Consumer Cyclical Packaging & Containers

TriMas Corporation’s revenue for fiscal 2025 (year ended December 2025) was $645.7 million, up 2.37% from fiscal 2024.

Revenue
+1.65%
EPS
−9.76%
Free cash flow
−451.5%
Total debt
−6.51%

Quarter to June 2026, against a year earlier

37.86 1.54 −3.91%
Market cap
$1.4B
P/E
1.6×
Fwd P/E
−191×
Dividend yield
0.42%
F-score
5/9
Altman Z
1.97
Beneish M
−2.68
Dividend safety
64/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.01
Sold, $m 0.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — 1 — — 1 — — —
Sell — — — — — 1 1 — — — — —
Insider Ownership 25.83%

Capital & Financial Ratios $m

Size
Market Cap 1,350.00
Revenue ttm 664.37
Net income ttm 52.61
Free cash flow ttm (11.39)
Net debt Q (845.59)
Valuation
P/E 1.57
Forward P/E (191.00) (negative: loss-making)
Price / sales 2.04
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.94
Financial health
Current ratio Q 5.44 (at or above 1.5: strong)
Debt / equity Q 0.28 (at or below 0.5: strong)
Interest coverage Q 2.64
Growth
Revenue growth Q +1.65% (above 0%: growing)
Operating income growth Q +46.96% (above 0%: growing)
EPS, this year −20.00% (below 0%: weak)
EPS, next year A +25.72% (at or above 15%: strong)
Revenue, next year A +5.08%
EPS, past 5 yrs —
EPS, next 5 yrs A −14.81% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.8×; over the ten years it ranged from 0.7× in 2026 to 3.1× in 2026.
P/E against its own 10 years 0.96%
10-year low 10-year high
P/S against its own 10 years 80.53%
10-year low 10-year high
P/B against its own 10 years 0.37%
10-year low 10-year high
EV/Sales against its own 10 years 0.73%
10-year low 10-year high

Dividends

Yield
0.42%
Annual rate
0.16
Payout ratio
0.67%
Growth, 2021–25
+41.4%/yr
  1. 0.04 ’21
  2. 0.16 ’22 +300
  3. 0.16 ’23 +0
  4. 0.16 ’24 +0
  5. 0.16 ’25 +0
  6. 0.21 ’26e +29
paid forecast change on the year, %

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.50 Actual 0.50

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.41 0.40 Miss by 0.01
Q1 FY26 0.18 0.24 Beat by 0.06
Q2 FY26 0.49 0.52 Beat by 0.03
Q3 FY26 0.50 0.50 Met by 0.00
Q4 FY26 0.42 — Reports 25 February 2027

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.

Revenue $m

Mar Jun Sep Dec Year
’26 168 175 — — —
’25 152 172 166 155 646
’24 227 13 229 150 631
’23 215 233 235 210 652
’22 224 238 219 203 884
’21 207 219 222 209 857
’20 183 200 199 188 770
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 794 656 705 724 770 857 884 652 631 646 664 (2.3%) 679 690 — +3.4%
Gross margin, % 26.55 28.85 28.38 26.80 23.65 25.34 23.57 23.51 20.54 21.40 25.74 (5.2) pt
EBT (58) 70 92 78 (103) 69 88 36 (4) 24 58 n/m
EBT margin, % (7.33) 10.65 13.10 10.82 (13.34) 8.06 9.92 5.50 (0.66) 3.76 8.69 +11.1 pt
Net income (40) 31 83 99 (80) 57 66 40 24 120 53 n/m
Per share, $
Per share, $ Revenue 17.49 14.36 15.39 15.97 17.67 19.93 20.92 15.74 15.49 15.99 18.52 (1.0%)
Earnings (0.88) 0.68 1.82 2.18 (1.83) 1.33 1.57 0.97 0.60 2.97 24.06 n/m
Cash flow 1.77 2.63 2.82 1.67 2.92 3.12 1.72 2.13 1.57 2.91 0.56 +5.7%
Capex (0.69) (0.74) (0.51) (0.65) (0.93) (1.05) (1.09) (1.31) (1.25) (1.20) (0.88) +6.4%
Free cash flow 1.09 1.89 2.31 1.01 1.99 2.07 0.63 0.82 0.31 1.71 (0.32) +5.2%
Book value 11.01 11.91 13.54 15.40 13.41 14.67 15.43 16.48 16.39 17.47 40.21 +5.3%
Shares, m 45 46 46 45 44 43 42 41 41 40 38 (1.3%)
Valuation, ×
Valuation, × P/E 0.00 40.30 14.99 14.41 0.00 27.82 17.83 26.23 40.98 11.78 1.57 19.4
P/S 1.36 1.88 1.77 1.97 1.79 1.86 1.34 1.19 1.62 2.18 2.04 1.7
P/B 2.15 2.27 2.02 2.04 2.36 2.52 1.81 1.56 1.50 1.99 0.94 2.0
EV/Sales 1.80 2.32 2.06 2.14 2.16 2.16 1.67 1.61 2.22 2.86 0.77 2.1
EV/FCF 28.97 17.63 13.69 33.75 19.09 20.78 55.38 42.25 107.38 26.69 (45.02) 36.6
Cash, $m
Cash, $m Operating cash flow 80 120 129 76 127 134 73 88 64 117 20 +4.3%
Capex (31) (34) (23) (30) (40) (45) (46) (54) (51) (48) (31) +5.0%
Free cash flow 49 86 106 46 87 89 27 34 13 69 (11) +3.8%
Balance, $m
Balance, $m Working capital 176 189 270 314 215 277 283 238 267 279 1,263 +5.3%
Net debt 354 276 185 122 272 253 283 361 375 439 (846) +2.4%
Shareholders’ equity 500 544 620 697 584 631 652 683 667 706 1,443 +3.9%
Returns, %
Returns, % ROA (3.58) 2.97 7.81 8.60 (6.68) 4.59 5.07 3.05 1.82 8.55 49.05 +12.1 pt
ROIC (3.07) 7.07 8.44 6.96 (6.44) 6.72 6.63 3.03 0.91 2.25 (0.77) +5.3 pt
ROE (7.60) 5.93 14.31 14.97 (12.45) 9.43 10.32 6.05 3.59 17.50 83.90 +25.1 pt
People
People Employees 4,000 4,000 4,000 3,500 3,200 3,500 3,500 3,400 3,900 3,700 — (0.9%)
Revenue/emp, $m 0.20 0.16 0.18 0.21 0.24 0.24 0.25 0.19 0.16 0.17 — (1.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

TriMas Corporation vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SLGN Silgan Holdings Inc. $4.4B 16.8× 12.3× +1.57% (above 0%: growing) −6.38% (below 0%: shrinking) +3.28% (above 0%: growing) 16.11% 9.40% Compare
GEF Greif, Inc. $4.0B 16.1× 23.5× +0.78% (above 0%: growing) n/m −54.85% (below 0%: shrinking) 22.26% 3.18% Compare
GEF.B Greif Inc. $3.7B 13.0× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
GPK Graphic Packaging Holding Company $3.4B 45.4× 25.5× +0.09% (above 0%: growing) −84.56% (below 0%: shrinking) +565.00% (above 0%: growing) 14.01% 4.61% Compare
AMBP Ardagh Metal Packaging S.A. $2.9B 52.8× 37.0× +18.63% (above 0%: growing) +75.00% (above 0%: growing) +3.82% (above 0%: growing) 11.57% 6.73% Compare
TRS TriMas Corporation $1.4B 1.6× — (loss-making) +1.65% (above 0%: growing) −9.76% (below 0%: shrinking) −451.48% (below 0%: shrinking) 20.24% 6.22%
KRT Karat Packaging Inc. $1.0B 20.5× 20.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
MYE Myers Industries, Inc. $1.0B 35.7× 35.2× +8.12% (above 0%: growing) n/m −48.52% (below 0%: shrinking) 27.30% 8.66% Compare
OI O-I Glass, Inc. $829.8M — (loss-making) — (loss-making) −1.81% (below 0%: shrinking) n/m −17.21% (below 0%: shrinking) 12.01% 6.16% Compare
Median of peers $3.1B 20.5× 24.5× +2.55% +75.00% −6.96% 19.19% 7.69%

All 23 Packaging & Containers stocks →

Pay and ownership Proxy statement filed 31 March 2026

Ownership

Directors and executive officers, together 17.50%
Shawn S. Sedaghat 16.50%
Trend International Holding AG Wiesenstrasse 11.40%
Bank of America Corp. 11.30%
BlackRock, Inc. 6.90%
Dimensional Fund Advisors LP 6.90%
Allspring Global Investments Holdings, LLC 6.80%
Grupo Da-Zen, S.L.U. Travesía de la Industria 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TriMas Corporation (TRS) Latest News

29 Oct

Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 4 · · Business Wire
Impact 3 · · The Motley Fool transcript
Impact 3 · · Zacks
Impact 3 · · Associated Press

28 Oct

Impact 3 · · Zacks

15 Oct

Impact 3 · · Insider Monkey

9 Oct

Impact 3 · · Simply Wall St.

3 Aug

Impact 3 · · The Motley Fool transcript

1 Aug

Impact 3 ·

30 Jul

Impact 4 ·
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby
Impact 3 ·

7 May

Impact 3 · · Simply Wall St.

30 Apr

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 3 · · MarketBeat
Impact 3 · · Business Wire

22 Apr

Impact 4 · · The Motley Fool transcript

16 Mar

Impact 4 · · Business Wire
Impact 4 · · PR Newswire

28 Feb

Impact 4 · · Simply Wall St.

27 Feb

Impact 3 · · Zacks
Impact 3 · · MarketBeat
Impact 3 · · TipRanks

26 Feb

Impact 3 · · Moby
stockrow.com/TRS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com