TriMas Corporation (TRS)

NASDAQ: TRS · USD

$39.2

-0.28 (-0.7%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	664.4M
Net income (ttm)	905.2M
EPS (ttm)	$23.3
Shares out	35.9M
P/E (trailing)	1.7x
P/E (forward)	20.2x
Dividend	$0.16 (0.41%)
Volume	270,767
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 664.4M
Net income (ttm): 905.2M
EPS (ttm): $23.3
P/E (trailing): 1.7x
P/E (forward): 20.2x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E1.7

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TRS indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000842633
Company name	TriMas Corporation
Country	United States
Country code	US
CUSIP number	896215209
Earnings date	2026-10-29
Earnings time	bmo
Employees	3,700
Employees change	-200
Employees growth	-5.13%
Enterprise value	$602.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
In index	RUSSELL2000
Industry	Packaging & Containers
IPO date	2007-05-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US8962152091
Last 10-K release date	2026-03-02
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$39.23
Price currency	USD
Sector	Consumer Discretionary
SIC code	3460
Stock price date	2026-10-28
Symbol	TRS
U.S. state	Michigan
Website	https://trimas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.16x
Average P/E ratio (10Y)	22.08x
Average P/E ratio (3Y)	24.28x
Average P/E ratio (5Y)	22.99x
Earnings yield	59.39%
EV/Earnings	0.68x
EV/EBIT	20.36x
EV/EBITDA	8.93x
EV/FCF	117.51x
EV/Sales	0.93x
FCF / EV yield	0.85%
FCF yield	0.37%
Forward EV/Sales	0.91x
Forward P/E	20.23x
Forward P/S	2.08x
Graham number	145.20172
Graham upside	265.79%
Industry forward P/E	14.27x
Industry P/E	45.35x
Lynch fair value	$582.51
Lynch upside	1,367.46%
P/(OCF - SBC) ratio	145.46x
P/B ratio	0.98x
P/E ratio	1.68x
P/FCF ratio	270.21x
P/OCF ratio	70.81x
P/S ratio	2.14x
Price / tangible book value	1.33x
Price/EBITDA ratio	20.54x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.58%
EBITDA margin	10.44%
FCF margin	0.79%
Gross margin	21.3%
Operating margin	4.58%
Pretax margin	5.9%
Profit margin	136.25%
Profit per employee	$244,649
Profitable quarters	23
Profitable years	5
Revenue per employee	$179,559
ROA	1.03%
ROA (5Y)	2.89%
ROCE	1.55%
ROE	7.74%
ROE (5Y)	6.88%
ROIC	5%
ROIC (5Y)	5.09%
SBC / revenue	1.55%
Tax / revenue	-6.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2,436.1%
EPS growth (Q)	-9.69%
EPS growth (QoQ)	-98.26%
EPS growth 3Y	173.28%
EPS growth years	1
FCF growth	-87.36%
FCF growth 3Y	-37.8%
FCF growth 5Y	-43.27%
Gross profit growth	38.31%
Gross profit growth (Q)	-1.87%
Gross profit growth 3Y	-10.39%
Gross profit growth 5Y	-7.84%
Net income growth	2,326.16%
Net income growth (Q)	-20.04%
Net income growth (QoQ)	-98.33%
Net income growth 3Y	166.05%
Net income growth years	1
OCF growth	-77.29%
OCF growth 10Y	-13.82%
OCF growth 3Y	-34.35%
OCF growth 5Y	-32.09%
Operating income growth	113.17%
Operating income growth (Q)	60.65%
Operating income growth 3Y	-21.28%
Operating income growth 5Y	-24.81%
Revenue growth	36.31%
Revenue growth (Q)	1.65%
Revenue growth (QoQ)	3.74%
Revenue growth 10Y	-2.1%
Revenue growth 3Y	-8.61%
Revenue growth 5Y	-3.97%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.8M
Depreciation and amortization	$38.9M
EBIT	$30.4M
EBITDA	$69.3M
EPS	$23.30
FCF per share	$0.15
Financing cash flow	$-213.6M
Free cash flow	$5.3M
Free cash flow minus SBC	$-5.1M
Gross profit	$141.5M
Income taxes	$-44.3M
Investing cash flow	$1.4B
Net borrowing	$-28.5M
Net cash flow	$1.2B
Net income	$905.2M
Operating cash flow minus SBC	$9.8M
Operating income	$30.4M
Revenue	$664.4M
Stock-based compensation	$10.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.66
Book value per share	$40.22
Debt / EBITDA	5.35
Debt / equity	0.3
Debt / FCF	83.07
Goodwill	$296.7M
Interest coverage	1.66
Long-term assets	$698.5M
Long-term liabilities	$518.9M
Net cash (debt)	$804.7M
Net cash / market cap	56.51%
Net debt / EBITDA	-11.61
Net debt / equity	-0.56
Net debt / FCF	-152.7
Piotroski F-Score	7
Property, plant and equipment	$277.3M
Shareholders' equity	$1.4B
Tangible book value	$1.1B
Tangible book value per share	$29.91
Total assets	$2.2B
Total cash	$1.2B
Total debt	$437.8M
Total liabilities	$803M
WACC	6.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$1.5B
Current liabilities	$284.2M
Current ratio	5.44
Inventory turnover	3.14
Net working capital	$28.5M
Quick ratio	4.91
Working capital	$1.3B
Working capital turnover	0.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.33%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-11-12
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.16
Dividend yield	0.41%
Ex-dividend date	2026-11-05
FCF payout ratio	108.92%
Last dividend	$0.04
Payout ratio	0.69%
Shareholder yield	4.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	115.31%
10Y return CAGR	8.28%
10Y total return	121.49%
150-day SMA	$39.53
15Y price change	95.43%
15Y return CAGR	6.37%
15Y total return	152.37%
1D price change	-0.71%
1M price change	0.59%
1M total return	0.59%
1W price change	-0.81%
1W total return	-0.81%
1Y price change	0.79%
1Y return CAGR	1.22%
1Y total return	1.22%
20-day SMA	$38.98
200-day SMA	$38.63
3M price change	-2.91%
3M total return	-2.81%
3Y price change	66.09%
3Y return CAGR	19.1%
3Y total return	68.94%
50-day SMA	$38.95
50-day SMA vs 200-day SMA	50over200
52-week high	$45.43
52-week high date	2026-07-01
52-week low	$30.43
52-week low date	2025-11-13
5Y price change	18.26%
5Y return CAGR	4%
5Y total return	21.65%
6M price change	4.79%
6M total return	4.99%
All-time high	$45.43
All-time high date	2026-07-01
All-time low	$0.97
All-time low date	2009-03-02
Average true range (ATR)	$0.85
Average volume	289.2K
Beta (1Y)	0.76
Beta (2Y)	0.78
Beta (5Y)	0.61
Change from 52-week high	-13.64%
Change from 52-week low	28.92%
Change from all-time high	-13.31%
Change from all-time low	3,959.79%
Change from open	-0.63%
Day's gap	-0.08%
Dollar volume	$10.6M
High price	$39.67
Low price	$39.23
Monthly RSI	58.76
Open price	$39.48
Position in 52-week range	0%
Premarket change	2.46%
Premarket close	$39.51
Premarket price	$40.48
Premarket volume	318
Previous close	$39.51
Price vs 150-day SMA	-0.37%
Price vs 20-day SMA	1.04%
Price vs 200-day SMA	1.95%
Price vs 50-day SMA	1.1%
Relative volume	0.94
RSI	53.51
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.15
Sortino ratio	0.26
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.39
Volume	270.8K
Weekly RSI	51.98
YTD price change	11.09%
YTD total return	11.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.9M
Float percentage	74.89%
Shares change (QoQ)	-3.25%
Shares change (YoY)	-4.33%
Shares held by insiders	25.11%
Shares held by institutions	83.38%
Shares outstanding	35.9M
Short % of float	12.63%
Short % of shares	9.46%
Short ratio	10.7 days

Deeper analysis on TRS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TRS report

Is a complete TRS research report available?

No complete published report is available for TriMas Corporation (TRS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TriMas Corporation (TRS)

Price

Financial snapshot

Fair-value bridge

Latest news · TRS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRS

Frequently asked questions