TriMas Corporation (TRS)

TriMas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	572.33	645.72	630.8	652.15	883.83	857.11
Revenue Growth	-32.70%	2.37%	-3.27%	-26.21%	3.12%	11.32%
Gross Profit Gross Profit Growth	118	138.16	129.54	153.3	208.3	217.19
Operating Income Operating Income Growth	-0.16	31.94	13.13	51.02	55.16	95.35
Net Income Net Income Growth	908.55	120.14	24.25	40.36	66.17	57.31
Earnings Per Share EPS Growth	24.07	2.95	0.60	0.97	1.56	1.32
EPS Growth	3025.97%	391.67%	-38.14%	-37.82%	18.18%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Packaging Packaging Growth	547.14	535.54	512.32	463.6	522.18	533.26
Specialty Products Specialty Products Growth	114.4	110.18	118.48	188.55	173.56	140.51
Total Total Growth	661.54	645.72	630.8	652.15	883.83	857.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,310	30.02	23.07	34.89	112.09	140.74
Total Debt Total Debt Growth	439.28	505.08	434.36	443.25	444.02	445.72
Net Cash (Debt) Net Cash Growth	870.33	-475.06	-411.29	-408.36	-331.93	-304.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	21.81	-11.65	-10.10	-9.80	-7.81	-7.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	88.88	117.45	63.78	88.16	72.57	134.22
Capital Expenditures CapEx Growth	-40.63	-48.35	-50.96	-54.19	-45.96	-45.06
Free Cash Flow Free Cash Flow Growth	48.25	69.1	12.82	33.97	26.61	89.16
Free Cash Flow Growth	85.51%	439.00%	-62.26%	27.66%	-70.16%	2.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.62%	21.40%	20.54%	23.51%	23.57%	25.34%
Operating Margin	-0.03%	4.95%	2.08%	7.82%	6.24%	11.12%
Pretax Margin	0.44%	-0.33%	-4.05%	3.28%	3.66%	5.06%
Profit Margin	-9.04%	7.11%	-3.70%	2.31%	1.23%	3.69%
FCF Margin	8.43%	10.70%	2.03%	5.21%	3.01%	10.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.160	0.160	0.160	0.160	0.160	0.040
Dividend Per Share Growth	0%	0%	0%	0%	300.00%	-
Dividend Yield	0.40%	0.46%	0.66%	0.64%	0.59%	0.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	85.56	12.02	40.98	26.11	17.78	28.03
Forward PE	20.63	33.38	12.43	10.65	12.33	15.50
P/FCF Ratio	22.14	19.31	77.83	30.72	43.50	17.78
PS Ratio	2.17	2.07	1.58	1.60	1.31	1.85

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error