TriMas Corporation TRS R2K

Consumer Cyclical · Packaging & Containers · United States

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

Market & Price

Market Cap

$1.47B

Current Price

$40.93

High / Low (52W)

$42.72 / $25.57

Beta

0.57

Valuation

Stock P/E

116.94

Industry PE

22.37

Forward P/E

18.86

PEG Ratio

1.94

Book Value

$18.75

Price to Book

2.18

P/S

2.22

EV/EBITDA

10.02

Dividend Yield

0.39%

Profitability & Returns

ROCE

3.25%

ROE

1.74%

ROA

0.76%

Profit Margin

Op Margin

5.50%

EPS (Latest Qtr)

$21.40

EPS (TTM)

$0.35

Balance Sheet & Liquidity

Debt/Equity

0.31

Quick Ratio

4.39

Current Ratio

4.85

Debt

$454.19M

Total Assets

$1.49B

Current Assets

$462.67M

Working Capital

$279.00M

Ownership

Promoter Holding

25.16%

Chg in Prom Hold

FII / Inst Holding

100.07%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$611.01M

Total Revenue (TTM)

$661.54M

EBITDA

$60.98M

Free Cash Flow

$344.23M

Operating Cash Flow

$88.88M

Shares Outstanding

35.83M

Gross Margin

21.50%

Payout Ratio

45.71%

Growth (CAGR)

Revenue 5Y

-9.93%

Profit 5Y

22.00%

Revenue (YoY)

10.40%

Earnings (YoY)

PROS

Profit CAGR of 22.0% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 116.9.
Revenue declined at -9.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRS TriMas Corporation R2K	40.93	116.94	$1.47B	0.39%	3.25%	1.74%	-9.93%	22.00%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	209.33M	-	217.10M	224.91M	223.78M	-	173.37M	190.83M	188.41M	-	182.79M	199.55M	199.46M	206.73M	218.99M	222.42M	224.31M	237.68M	218.53M	215.46M	233.19M	235.34M	227.10M	240.50M	-	-	152.46M	274.76M	269.26M	-139.97M	168.28M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.63M	205.04M	203.35M	-85.47M	131.41M
Gross Profit	61.72M	62.47M	49.00M	55.92M	57.08M	58.05M	39.43M	51.82M	59.47M	58.89M	49.21M	47.85M	53.02M	51.57M	47.67M	46.79M	53.79M	48.99M	44.33M	46.37M	37.23M	51.93M	51.33M	58.03M	58.44M	53.71M	60.68M	48.33M	47.69M	54.53M	55.93M	37.14M	34.72M	-	22.46M	32.83M	69.72M	65.91M	-54.50M	36.87M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.97M	42.57M	41.14M	5.06M	29.99M
Operating Income	19.21M	21.56M	-	16.45M	18.66M	17.79M	-	15.91M	26.42M	28.29M	-	35.21M	31.52M	29.88M	-	19.80M	27.06M	23.57M	-	19.83M	-18.15M	-108.32M	21.11M	25.57M	30.82M	21.93M	29.87M	20.98M	9.99M	20.06M	23.76M	12.44M	17.85M	-	-	1.86M	27.15M	24.77M	-59.56M	6.88M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.94M	41.26M	31.01M	-8.46M	22.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.52M	4.55M	4.37M	4.59M	5.24M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.59M	22.35M	12.12M	-27.37M	2.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	650.00K	5.63M	2.82M	-61.24M	54.30M
Net Income	1.71M	11.71M	-	8.30M	10.48M	8.78M	-67.36M	6.99M	14.85M	13.13M	-4.01M	24.32M	19.60M	22.67M	16.71M	19.09M	22.02M	19.11M	38.40M	13.12M	-15.70M	-100.87M	13.06M	11.84M	19.59M	14.17M	19.86M	13.30M	4.91M	11.02M	16.49M	5.14M	10.94M	-	5.64M	12.42M	16.72M	9.30M	81.70M	800.83M
Diluted EPS	0.04	0.26	-1.35	0.18	0.23	0.19	-1.48	0.15	0.32	0.29	-0.09	0.53	0.42	0.49	0.36	0.42	0.48	0.42	0.85	0.30	-0.36	-2.32	0.30	0.27	0.45	0.33	0.47	0.32	0.12	0.26	0.40	0.13	0.27	-	0.14	0.30	0.41	0.23	2.03	21.40

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	794.02M	656.16M	705.03M	723.53M	769.97M	-	883.83M	652.15M	630.80M	645.72M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	675.53M	498.85M	501.26M	507.56M
Gross Profit	204.51M	271.05M	317.70M	342.42M	226.04M	237.01M	236.11M	210.80M	189.28M	200.11M	193.90M	182.08M	-	208.30M	153.30M	129.54M	138.16M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	131.19M	102.46M	109.65M	129.31M
Operating Income	49.50M	109.34M	131.32M	128.07M	97.21M	86.65M	-4.25M	-41.93M	92.72M	108.81M	91.22M	-88.29M	-	77.11M	50.84M	19.89M	8.85M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	155.00M	109.36M	80.30M	99.32M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	14.11M	15.92M	19.56M	18.03M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	87.67M	35.85M	-4.18M	24.26M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	21.50M	6.31M	-2.23M	-48.05M
Net Income	-220.00K	45.27M	60.36M	33.88M	75.55M	68.47M	-33.40M	-39.80M	30.96M	83.30M	98.62M	-79.76M	-	66.17M	40.36M	24.25M	120.14M
Diluted EPS	-0.01	1.31	1.73	0.89	1.83	1.51	-0.74	-0.88	0.67	1.80	2.16	-1.83	-	1.56	0.97	0.59	2.95

Compounded Sales Growth

5 Years:	-9.93%
1 Year:	10.40%

Compounded Profit Growth

5 Years:	22.00%
1 Year:	-

Stock Price Performance

1 Year:	+55.90%
6 Months:	+23.35%
3 Months:	+4.83%
1 Month:	+13.55%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	925.72M	991.90M	1.13B	1.27B	1.63B	1.17B	1.05B	1.03B	1.10B	1.19B	1.19B	-	1.30B	1.34B	1.32B	1.49B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	422.66M	397.38M	426.64M	462.67M
Cash & Equivalents	3.91M	9.48M	46.37M	88.92M	20.58M	27.00M	24.42M	19.45M	20.71M	27.58M	108.15M	172.47M	73.95M	-	112.09M	34.89M	23.07M	30.02M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.36M	192.45M	110.44M	108.72M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.37M	148.03M	115.59M	111.27M
Total Liabilities	-	-	813.40M	818.11M	800.60M	721.89M	1.03B	623.11M	551.93M	489.18M	480.07M	495.22M	609.63M	-	653.17M	658.71M	656.88M	779.49M
Current Liabilities	-	-	214.43M	226.34M	247.20M	261.51M	306.96M	152.75M	133.27M	121.88M	141.73M	119.79M	137.19M	-	140.15M	159.45M	159.43M	183.67M
Long Term Debt	-	-	476.92M	462.61M	-	-	-	-	-	-	-	-	-	-	394.73M	395.66M	398.12M	469.17M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	444.02M	443.25M	434.36M	505.08M
Total Equity	54.90M	61.98M	112.32M	173.79M	303.58M	549.41M	590.63M	547.19M	499.72M	544.02M	620.45M	697.48M	584.25M	-	651.83M	682.95M	667.30M	705.59M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.72M	41.20M	40.57M	37.63M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	83.51M	94.96M	95.81M	73.22M	87.61M	123.40M	62.54M	80.47M	120.06M	129.32M	75.60M	127.41M	-	72.57M	88.16M	63.78M	117.45M
Investing Cash Flow	9.13M	-37.85M	-25.23M	-133.00M	-130.34M	-410.09M	-39.47M	-31.11M	-32.35M	-24.80M	29.08M	-232.07M	-	-55.04M	-134.42M	-46.96M	-64.05M
Financing Cash Flow	-87.07M	-20.22M	-28.03M	-8.56M	49.15M	284.11M	-28.04M	-48.10M	-80.84M	-23.95M	-40.36M	6.14M	-	-46.18M	-30.94M	-28.64M	-46.45M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-45.96M	-54.19M	-50.96M	-48.35M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	26.61M	33.97M	12.82M	69.10M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-28.65M	-77.20M	-11.82M	6.95M
Share Buybacks	-	-	-	-	-	-	-	0	0	12.14M	36.74M	39.42M	19.09M	36.92M	18.78M	19.27M	103.32M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	0	1.74M	6.88M	6.70M	6.63M	6.61M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	26.5%	28.8%	28.4%	26.8%	23.6%	-	23.6%	23.5%	20.5%	21.4%
Operating Margin %	-	-	-	-	-	-	-	-5.3%	14.1%	15.4%	12.6%	-11.5%	-	8.7%	7.8%	3.2%	1.4%
Net Margin %	-	-	-	-	-	-	-	-5.0%	4.7%	11.8%	13.6%	-10.4%	-	7.5%	6.2%	3.8%	18.6%
ROE %	-0.4%	40.3%	34.7%	11.2%	13.8%	11.6%	-6.1%	-8.0%	5.7%	13.4%	14.1%	-13.7%	-	10.2%	5.9%	3.6%	17.0%
ROCE %	-	15.4%	17.2%	14.5%	9.6%	6.6%	-0.4%	-4.6%	10.2%	11.3%	8.5%	-8.4%	-	6.6%	4.3%	1.7%	0.7%

Shareholding Pattern

Insiders

25.16%

Institutions

100.07%

Public Float

133.72%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Bank of America Corporation	10.73%	3.85M	$157.41M
2	Allspring Global Investments Holdings, LLC	7.01%	2.51M	$102.73M
3	Blackrock Inc.	6.97%	2.50M	$102.20M
4	Dimensional Fund Advisors LP	6.31%	2.26M	$92.50M
5	Vanguard Portfolio Management LLC	4.96%	1.78M	$72.66M
6	Vanguard Capital Management LLC	4.41%	1.58M	$64.72M
7	Jefferies Financial Group Inc.	4.33%	1.55M	$63.43M
8	Morgan Stanley	4.16%	1.49M	$61.03M
9	Permian Investment Partners, Lp	3.36%	1.20M	$49.22M
10	Advisory Research, Inc.	3.13%	1.12M	$45.83M

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TRS · Consumer Cyclical