TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
39.83
+0.13 (0.33%)
At close: Oct 21, 2026, 4:00 PM EDT
39.89
+0.06 (0.15%)
Pre-market: Oct 22, 2026, 8:17 AM EDT
TriMas Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 664.37 | 645.72 | 630.8 | 652.15 | 883.83 | 857.11 |
Revenue Growth | 36.31% | 2.37% | -3.27% | -26.21% | 3.12% | 11.32% |
Gross Profit Gross Profit Growth | 141.49 | 138.16 | 138.24 | 162.7 | 211.1 | 221.29 |
Operating Income Operating Income Growth | 30.42 | 18.67 | 32.74 | 61.87 | 82.04 | 104.74 |
Net Income Net Income Growth | 905.2 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Earnings Per Share EPS Growth | 23.30 | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 |
EPS Growth | 2436.10% | 397.63% | -38.80% | -37.85% | 18.18% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Packaging Growth | 547.05 | 535.54 | 512.32 | 463.6 | 522.18 | 533.26 |
Specialty Products Specialty Products Growth | 117.32 | 110.18 | 118.48 | 188.55 | 173.56 | 140.51 |
Total Total Growth | 664.37 | 645.72 | 630.8 | 652.15 | 883.83 | 857.11 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,242 | 30.02 | 23.07 | 34.89 | 112.09 | 140.74 |
Total Debt Total Debt Growth | 437.77 | 505.08 | 434.36 | 449.76 | 451.11 | 445.72 |
Net Cash (Debt) Net Cash Growth | 804.71 | -475.06 | -411.29 | -414.87 | -339.02 | -304.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.71 | -11.65 | -10.10 | -9.95 | -7.98 | -7.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.11 | 117.45 | 63.78 | 88.16 | 72.57 | 134.22 |
Capital Expenditures CapEx Growth | -14.84 | -31.69 | -41 | -39.57 | -45.96 | -45.06 |
Free Cash Flow Free Cash Flow Growth | 5.27 | 85.76 | 22.78 | 48.59 | 26.61 | 89.16 |
Free Cash Flow Growth | -87.36% | 276.47% | -53.12% | 82.60% | -70.16% | 2.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.30% | 21.40% | 21.92% | 24.95% | 23.89% | 25.82% |
Operating Margin | 4.58% | 2.89% | 5.19% | 9.49% | 9.28% | 12.22% |
Pretax Margin | 5.90% | 3.76% | -0.66% | 5.50% | 9.92% | 8.06% |
Profit Margin | 136.25% | 18.61% | 3.84% | 6.19% | 7.49% | 6.69% |
FCF Margin | 0.79% | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | 0.42% | 0.65% | 0.63% | 0.57% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.71 | 11.99 | 41.14 | 25.99 | 17.59 | 27.67 |
Forward PE | 20.48 | 33.38 | 12.43 | 10.65 | 12.33 | 15.50 |
P/FCF Ratio | 271.13 | 16.80 | 43.80 | 21.59 | 43.75 | 17.79 |
PS Ratio | 2.15 | 2.23 | 1.58 | 1.61 | 1.32 | 1.85 |