TriMas Corporation TRS R2KR3K
Company Overview
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.
Why Investors Should Care
Trades at a P/E of 19.0, below the sector median of 19.5.
Carries low leverage with a debt-to-equity ratio of 0.30.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $645.72M (+2.4% YoY); net profit $120.14M.
- Trailing 12 Months Year-on-year growth — revenue +1.6%, earnings -9.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.15% |
| 1 Year: | 1.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -9.70% |
Stock Price Performance
| 1 Year: | +5.68% |
| 6 Months: | +5.52% |
| 3 Months: | +0.76% |
| 1 Month: | -2.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)49.06 · Neutral
P/E of 18.96 is below the sector median of 19.51 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3K | 39.43 | 18.96 | $1.41B | 0.40% | 3.17% | 7.74% | -1.15% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 174.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.63M | 205.04M | 203.35M | -85.47M | 131.41M | - |
| Gross Profit | 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 | 35.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.97M | 42.57M | 41.14M | 5.06M | 29.99M | - |
| Operating Income | 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 | 10.86M |
| 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 | 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 | 13.37M |
| Diluted EPS | 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 | 0.37 |
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 | 777.05M | 902.46M | 1.08B | 1.27B | 799.70M | 887.30M | 863.98M | 794.02M | 656.16M | 705.03M | 723.53M | 769.97M | 857.11M | 883.83M | 652.15M | 630.80M | 645.72M |
| 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 | 217.19M | 208.30M | 153.30M | 129.54M | 138.16M |
| 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 | 95.09M | 99.06M | 50.66M | 15.17M | 41.30M |
| 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 | 57.31M | 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 | 1.32 | 1.56 | 0.97 | 0.60 | 2.95 |
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 | 1.30B | 1.34B | 1.32B | 1.49B |
| 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 | 630.85M | 651.83M | 682.95M | 667.30M | 705.59M |
| 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 | 140.74M | 112.09M | 34.89M | 23.07M | 30.02M |
| Long Term Debt | - | - | 476.92M | 462.61M | 422.44M | 305.74M | 639.33M | 425.68M | 379.37M | 310.81M | 300.00M | 300.00M | 350.45M | 400.00M | 400.00M | 400.00M | 401.50M | 472.79M |
| Total Liabilities | - | - | 813.40M | 818.11M | 800.60M | 721.89M | 1.03B | 623.11M | 551.93M | 489.18M | 480.07M | 495.22M | 609.63M | 672.79M | 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 | 154.90M | 140.15M | 159.45M | 159.43M | 183.67M |
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 | 134.22M | 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 | -79.18M | -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 | 11.75M | -46.18M | -30.94M | -28.64M | -46.45M |
| 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 % | 26.3% | 30.0% | 29.3% | 27.0% | 28.3% | 26.7% | 27.3% | 26.5% | 28.8% | 28.4% | 26.8% | 23.6% | 25.3% | 23.6% | 23.5% | 20.5% | 21.4% |
| Operating Margin % | 6.4% | 12.1% | 12.1% | 10.1% | 12.2% | 9.8% | -0.5% | -5.3% | 14.1% | 15.4% | 12.6% | -11.5% | 11.1% | 11.2% | 7.8% | 2.4% | 6.4% |
| Net Margin % | -0.0% | 5.0% | 5.6% | 2.7% | 9.4% | 7.7% | -3.9% | -5.0% | 4.7% | 11.8% | 13.6% | -10.4% | 6.7% | 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% | 9.1% | 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% | 8.3% | 8.5% | 4.3% | 1.3% | 3.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.05% | 2.53M | $100.02M |
| 2 | Dimensional Fund Advisors LP | 6.30% | 2.26M | $89.32M |
| 3 | Allspring Global Investments Holdings, LLC | 5.31% | 1.90M | $75.28M |
| 4 | Vanguard Portfolio Management LLC | 4.69% | 1.68M | $66.48M |
| 5 | Vanguard Capital Management LLC | 3.93% | 1.41M | $55.69M |
| 6 | Advisory Research, Inc. | 3.38% | 1.21M | $47.89M |
| 7 | Permian Investment Partners, Lp | 3.25% | 1.17M | $46.07M |
| 8 | American Century Companies Inc | 3.21% | 1.15M | $45.47M |
| 9 | Geode Capital Management, LLC | 2.84% | 1.02M | $40.29M |
| 10 | Jefferies Financial Group Inc. | 2.74% | 981.93K | $38.82M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRS
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TRS — Frequently Asked Questions
What is the current share price of TriMas Corporation (TRS)?
As of 2026-09-07 16:24 PDT, TriMas Corporation (TRS) trades at $39.43 on NasdaqGS. Its 52-week range is $30.99 to $44.99.
What is the market capitalisation of TRS?
TriMas Corporation (TRS) has a market capitalisation of $1.41B on NasdaqGS.
What is the P/E ratio of TRS?
TRS trades at a trailing price-to-earnings (P/E) ratio of 18.96. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.01.
Does TRS pay a dividend?
TriMas Corporation (TRS) currently offers a dividend yield of 0.40%.
What is the return on equity (ROE) of TRS?
TRS has a return on equity (ROE) of 7.74%. Its return on capital employed (ROCE) is 3.17%.
Is TRS a good stock to buy?
This page provides a data-driven analysis of TriMas Corporation (TRS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.