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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.

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%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

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

Metric

Value

Amount currency

USD

CIK code

0000842633

Company name

TriMas Corporation

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

Revenue per employee

$179,559

ROA

1.03%

ROA (5Y)

2.89%

ROCE

1.55%

ROE

7.74%

ROE (5Y)

6.88%

ROIC

ROIC (5Y)

5.09%

SBC / revenue

1.55%

Tax / revenue

-6.67%

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

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

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

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

4.33%

Dividend growth

Dividend growth (3Y)

Dividend growth years

Dividend payment date

2026-11-12

Dividend payment years

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%

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%

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

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

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%

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

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

TriMas Corporation (TRS)

Price

Financial snapshot

Fair-value bridge

Latest news · TRS

Valuation

Profitability

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Profile and market data

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Performance and technicals

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