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