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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.26% | 17.50% | 85.06% | 83.90% | |
Piotroski F-Score |
6 | 5 | 7 | 7 | |
| 3.15% | 8.55% | 49.23% | 49.05% | ||
ROIC |
0.44% | (0.57%) | (1.26%) | (0.77%) | |
Return on Tangible Assets |
6.85% | 22.82% | 60.33% | 60.20% | |
Average Days of Receivables |
109.54 | 62.90 | 70.96 | 84.41 | |
Free Cash Flow per Share |
1.09 | 1.74 | 1.29 | (0.32) | |
Free Cash Flow |
44.38 | 69.10 | 48.25 | (11.39) | |
Capital Expenditures |
(58.63) | (48.35) | (40.63) | (31.50) | |
| Other line items | |||||
Cash ROIC |
3.81% | 5.74% | 1.53% | (0.37%) | |
Accounts Receivable Turnover |
3.60 | 5.69 | 4.23 | 3.72 | |
Accounts Payable Turnover |
4.90 | 8.01 | 3.33 | 3.66 | |
Inventory Turnover |
1.90 | 5.29 | 3.52 | 3.58 | |
Average Days of Payables |
78.61 | 45.54 | 164.96 | 136.71 | |
Days of Inventory on Hand |
197.69 | 68.49 | 72.41 | 71.30 | |
Tax Rate |
(0.28) | (1.21) | (2.47) | (0.96) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.14% | 21.81% | 21.14% | 20.14% | |
Share Based Compensation of Revenue |
1.13% | 1.79% | 1.76% | 1.80% | |
Interest Coverage |
0.43 | (0.58) | (0.58) | (0.40) | |
Operating CF/Net income |
2.34 | 0.98 | 0.10 | 0.02 | |
Depreciation/Fixed assets |
0.19 | 0.23 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.89) | (0.83) | (0.69) | (0.58) | |
Revenue per Share |
15.74 | 16.29 | 17.68 | 18.52 | |
Operating CF per Share |
2.53 | 2.96 | 2.37 | 0.56 | |
Capex per Share |
(1.44) | (1.22) | (1.09) | (0.88) | |
Capex to Sales |
0.09 | 0.07 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 26 Oct 2026