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TriMas Corporation

TRS Consumer Cyclical Packaging & Containers

In the quarter to June 2026, revenue grew 1.65%, EPS fell 9.76%, free cash flow fell 451.5% and total debt fell 6.51%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

38.75 0.20 −0.51%
Market cap
$1.4B
P/E
1.6×
Fwd P/E
−3,917×
Dividend yield
0.41%
F-score
5/9
Altman Z
1.97
Beneish M
−2.68
Dividend safety
64/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.07
Total sells 0.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — — — 1 — 1 — — 1 — —
Sell — — — — — — 1 1 — — — —
Insider Ownership 25.25%

Capital & Financial Ratios $m

Market Cap 1,400.00
Revenue 767.61
Net Income 905.20
Free Cash Flow (11.39)
Net Debt (845.59)
Current Ratio 5.44 (at or above 1.5: strong)
Debt/Equity 0.28 (at or below 0.5: strong)
P/E ratio 1.61
Fwd P/E (3,917.00) (negative: loss-making)
P/S ratio 1.81
P/B ratio 0.96
Past 5Y EPS Growth —
This Y EPS Growth (20.96%) (below 0%: weak)
Next Y EPS Growth 28.87% (at or above 15%: strong)
Next Y revenue growth 4.95%
Next 5Y EPS Growth (14.81%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 2.0×; over the ten years it ranged from 0.6× in 2026 to 4.0× in 2025.
P/E against its own 10 years 2.40%
10-year low 10-year high
P/S against its own 10 years 68.01%
10-year low 10-year high
P/B against its own 10 years 1.33%
10-year low 10-year high
EV/Sales against its own 10 years 1.77%
10-year low 10-year high

Dividends

Payout Ratio 0.01
Annual Dividend Rate 0.16
Annual Dividend Yield 0.41%
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 special payouts not included in total or ratios

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%

Revenue $m

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
Fiscal quarters ending in the months shown.
value withheld pending a data check

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 24.10 28.85 31.80 33.45 33.00 38.72 37.65 31.89 28.51 40.34
People
People Employees 4,000 4,000 4,000 3,500 3,200 3,500 3,500 3,400 3,900 3,700
Revenue/emp, $m 0.20 0.16 0.18 0.21 0.24 0.24 0.25 0.19 0.16 0.17
Income, $m
Income, $m Revenue 794 656 705 724 770 857 884 652 631 646
Gross margin, % 26.55 28.85 28.38 26.80 23.65 25.34 23.57 23.51 20.54 21.40
EBT (58) 70 92 78 (103) 69 88 36 (4) 24
EBT margin, % (7.33) 10.65 13.10 10.82 (13.34) 8.06 9.92 5.50 (0.66) 3.76
Net income (40) 31 83 99 (80) 57 66 40 24 120
Depreciation 145 42 42 45 186 54 54 59 66 58
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
Earnings (0.88) 0.68 1.82 2.18 (1.83) 1.33 1.57 0.97 0.60 2.97
Cash flow 1.77 2.63 2.82 1.67 2.92 3.12 1.72 2.13 1.57 2.91
Capex (0.69) (0.74) (0.51) (0.65) (0.93) (1.05) (1.09) (1.31) (1.25) (1.20)
Free cash flow 1.09 1.89 2.31 1.01 1.99 2.07 0.63 0.82 0.31 1.71
Book value 11.01 11.91 13.54 15.40 13.41 14.67 15.43 16.48 16.39 17.47
Shares, m 45 46 46 45 44 43 42 41 41 40
Valuation, ×
Valuation, × P/E 0.00 40.30 14.99 14.41 0.00 27.82 17.83 26.23 40.98 11.78
P/S 1.36 1.88 1.77 1.97 1.79 1.86 1.34 1.63 1.59 1.88
P/B 2.15 2.27 2.02 2.04 2.36 2.52 1.81 1.56 1.50 1.99
EV/Sales 1.80 2.32 2.06 2.14 2.16 2.16 1.67 2.20 2.18 2.46
EV/FCF 28.97 17.63 13.69 33.75 19.09 20.78 55.38 42.25 107.38 26.69
Cash, $m
Cash, $m Operating cash flow 80 120 129 76 127 134 73 88 64 117
Capex (31) (34) (23) (30) (40) (45) (46) (54) (51) (48)
Free cash flow 49 86 106 46 87 89 27 34 13 69
Balance, $m
Balance, $m Working capital 176 189 270 314 215 277 283 238 267 279
Total debt 375 303 294 295 346 394 395 396 398 469
Net debt 354 276 185 122 272 253 283 361 375 439
Shareholders’ equity 500 544 620 697 584 631 652 683 667 706
Returns, %
Returns, % ROA (3.58) 2.97 7.81 8.60 (6.68) 4.59 5.07 3.05 1.82 8.55
ROIC (3.07) 7.07 8.44 6.96 (6.44) 6.72 6.63 3.03 0.91 2.25
ROE (7.60) 5.93 14.31 14.97 (12.45) 9.43 10.32 6.05 3.59 17.50
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

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
GEF Greif, Inc. $4.3B 13.5× 23.5× +3.53% (above 0%: growing) +24.55% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
SLGN Silgan Holdings Inc. $4.0B 14.8× 11.0× +6.76% (above 0%: growing) −13.25% (below 0%: shrinking) +12.13% (above 0%: growing) 17.94% 9.19% Compare
GEF.B Greif Inc. $3.7B 14.6× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
AMBP Ardagh Metal Packaging S.A. $2.8B 78.0× 60.0× +17.73% (above 0%: growing) n/m +52.38% (above 0%: growing) 13.89% 6.71% Compare
GPK Graphic Packaging Holding Company $2.6B 13.0× 19.0× −0.73% (below 0%: shrinking) −77.14% (below 0%: shrinking) +92.31% (above 0%: growing) 13.35% 4.34% 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%
MYE Myers Industries, Inc. $1.2B 32.3× 21.8× +9.78% (above 0%: growing) +103.85% (above 0%: growing) +17.23% (above 0%: growing) 34.30% 17.39% Compare
KRT Karat Packaging Inc. $1.1B 21.2× 16.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
OI O-I Glass, Inc. $909.7M — (loss-making) 11.9× −2.23% (below 0%: shrinking) n/m −98.21% (below 0%: shrinking) 12.83% 7.79% Compare
Median of peers $2.7B 14.8× 19.0× +5.14% +55.46% +14.68% 20.67% 9.23%

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.
  • As of October 16, 2026, TRS traded at $38.75, a market capitalization of $1.4 billion.
  • TriMas Corporation pays an annual dividend of $0.16 per share, a yield of 0.41%, with a payout ratio of 0.67%.
  • Return on equity was 17.5% and debt-to-equity 0.28.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.97 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.

TriMas Corporation (TRS) Latest News

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stockrow.com/TRS · Data as of Oct 1, 2026 · For information only; not investment advice. · © 2026 stockrow.com