NASDAQ : TRS
TriMas Corporation — Financial statements
Consumer Discretionary · Packaging & Containers · United States
Last price 38.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.37B
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Financial statements
TriMas Corporation (TRS) reported revenue of 677.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 677.09M | 645.72M | 630.80M | 652.15M | 883.83M | 857.11M |
| Cost of Revenue | 535.54M | 507.56M | 492.56M | 489.45M | 672.73M | 635.82M |
| Gross Profit | 141.55M | 138.16M | 138.24M | 162.70M | 211.10M | 221.29M |
| Selling, General & Admin | 100.73M | 112.57M | 98.66M | 93.79M | 112.27M | 97.69M |
| Amortization of Goodwill & Intangibles | 5.95M | 5.95M | 5.80M | 6.16M | 15.80M | 17.74M |
| Operating Expenses | 107.65M | 119.49M | 105.50M | 100.83M | 129.06M | 116.55M |
| Operating Income | 33.90M | 18.67M | 32.74M | 61.87M | 82.04M | 104.74M |
| Interest Expense | -18.10M | -18.03M | -19.56M | -15.92M | -14.11M | -25.03M |
| Currency Exchange Gain (Loss) | -10.74M | -10.74M | 8.10M | -1.58M | 2.24M | -900.00K |
| Other Non Operating Income (Expenses) | 33.08M | 12.25M | -8.44M | 2.98M | 500.00K | 130.00K |
| EBT Excluding Unusual Items | 38.14M | 2.15M | 12.84M | 47.35M | 70.67M | 78.94M |
| Merger & Restructuring Charges | -3.70M | -3.70M | -9.10M | -10.30M | -4.80M | -9.70M |
| Gain (Loss) on Sale of Assets | -680.00K | 4.68M | 1.02M | -180.00K | 21.95M | -130.00K |
| Asset Writedown | -230.00K | |||||
| Legal Settlements | 35.80M | 27.77M | -5.51M | |||
| Other Unusual Items | -6.64M | -6.64M | -3.20M | -1.02M | -150.00K | |
| Pretax Income | 62.92M | 24.26M | -4.18M | 35.85M | 87.67M | 69.11M |
| Income Tax Expense | -38.90M | -48.05M | -2.23M | 6.31M | 21.50M | 11.80M |
| Earnings From Continuing Operations | 101.82M | 72.31M | -1.95M | 29.54M | 66.17M | 57.31M |
| Earnings From Discontinued Operations | 813.44M | 47.83M | 26.20M | 10.82M | ||
| Net Income | 915.26M | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M |
| Net Income to Common | 915.26M | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M |
| Shares Outstanding (Basic) | 37.17M | 40.38M | 40.73M | 41.44M | 42.25M | 43.01M |
| Shares Outstanding (Diluted) | 37.87M | 40.79M | 40.73M | 41.69M | 42.48M | 43.28M |
| EPS (Basic) | 24.62 | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 |
| EPS (Diluted) | 24.18 | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 |
| Free Cash Flow | -91.31M | 85.76M | 22.78M | 48.59M | 26.61M | 89.16M |
| Free Cash Flow Per Share | -2.41 | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 |
| Gross Margin | 20.91% | 21.40% | 21.92% | 24.95% | 23.89% | 25.82% |
| Operating Margin | 5.01% | 2.89% | 5.19% | 9.49% | 9.28% | 12.22% |
| Profit Margin | 135.18% | 18.61% | 3.84% | 6.19% | 7.49% | 6.69% |
| Free Cash Flow Margin | -13.49% | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% |
| EBITDA | 63.13M | 56.88M | 71.28M | 98.10M | 135.26M | 158.19M |
| EBITDA Margin | 9.32% | 8.81% | 11.30% | 15.04% | 15.30% | 18.46% |
| D&A For EBITDA | 29.23M | 38.21M | 38.54M | 36.23M | 53.22M | 53.45M |
| EBIT | 33.90M | 18.67M | 32.74M | 61.87M | 82.04M | 104.74M |
| EBIT Margin | 5.01% | 2.89% | 5.19% | 9.49% | 9.28% | 12.22% |
| Effective Tax Rate | 17.60% | 24.52% | 17.07% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 30.02M | 23.07M | 34.89M | 112.09M | 140.74M |
| Cash & Short-Term Investments | 1.16B | 30.02M | 23.07M | 34.89M | 112.09M | 140.74M |
| Receivables | 150.20M | 111.27M | 115.59M | 148.03M | 132.37M | 125.63M |
| Inventory | 117.90M | 108.72M | 110.44M | 192.45M | 163.36M | 152.45M |
| Prepaid Expenses | 31.88M | 36.38M | 27.26M | 22.01M | 14.84M | 12.95M |
| Other Current Assets | 176.28M | 150.28M | ||||
| Total Current Assets | 1.46B | 462.67M | 426.64M | 397.38M | 422.66M | 431.77M |
| Property, Plant & Equipment | 273.43M | 279.31M | 270.14M | 373.21M | 325.03M | 316.28M |
| Goodwill | 295.73M | 300.28M | 287.06M | 363.77M | 339.81M | 315.49M |
| Other Intangible Assets | 71.46M | 76.55M | 78.39M | 181.02M | 188.11M | 196.73M |
| Long-Term Deferred Tax Assets | 6.20M | 53.67M | 10.76M | 10.23M | 9.40M | 9.74M |
| Other Long-Term Assets | 43.72M | 312.60M | 251.19M | 16.05M | 19.99M | 33.63M |
| Total Assets | 2.15B | 1.49B | 1.32B | 1.34B | 1.30B | 1.30B |
| Accounts Payable | 115.41M | 72.28M | 72.35M | 91.91M | 85.21M | 87.80M |
| Accrued Expenses | 58.02M | 49.06M | 35.40M | 50.52M | 46.66M | 58.98M |
| Current Portion of Long-Term Debt | 6.51M | |||||
| Current Portion of Leases | 8.06M | 4.10M | 6.00M | 7.90M | 8.28M | 8.12M |
| Current Unearned Revenue | 10.58M | 7.36M | 2.61M | |||
| Other Current Liabilities | 47.65M | 38.32M | ||||
| Total Current Liabilities | 181.49M | 183.67M | 159.43M | 159.45M | 140.15M | 154.90M |
| Long-Term Debt | 397.14M | 469.17M | 398.12M | 395.66M | 401.82M | 393.82M |
| Long-Term Leases | 31.15M | 31.81M | 30.24M | 39.69M | 41.01M | 43.78M |
| Long-Term Deferred Tax Liabilities | 30.05M | 17.71M | 17.58M | 23.29M | 20.94M | 21.26M |
| Other Long-Term Liabilities | 57.70M | 77.13M | 51.51M | 40.62M | 49.25M | 59.03M |
| Total Liabilities | 697.53M | 779.49M | 656.88M | 658.71M | 653.17M | 672.79M |
| Common Stock | 1.45B | 380.00K | 410.00K | 410.00K | 420.00K | 430.00K |
| Additional Paid-In Capital | 577.81M | 663.77M | 677.66M | 696.16M | 732.49M | |
| Retained Earnings | 127.41M | 21.67M | 4.23M | -36.13M | -102.30M | |
| Comprehensive Income & Other | -10.00K | -18.55M | 650.00K | -8.62M | 230.00K | |
| Shareholders' Equity | 1.45B | 705.59M | 667.30M | 682.95M | 651.83M | 630.85M |
| Total Liabilities & Equity | 2.15B | 1.49B | 1.32B | 1.34B | 1.30B | 1.30B |
| Total Debt | 436.35M | 505.08M | 434.36M | 449.76M | 451.11M | 445.72M |
| Net Cash (Debt) | 722.19M | -475.06M | -411.29M | -414.87M | -339.02M | -304.98M |
| Net Cash Per Share | 19.07 | -11.65 | -10.10 | -9.95 | -7.98 | -7.05 |
| Filing Date Shares Outstanding | 35.76M | 37.65M | 40.58M | 41.03M | 41.48M | 42.84M |
| Total Common Shares Outstanding | 35.76M | 37.63M | 40.57M | 41.20M | 41.72M | 42.84M |
| Working Capital | 1.28B | 279.00M | 267.21M | 237.93M | 282.51M | 276.87M |
| Book Value Per Share | 40.59 | 18.75 | 16.45 | 16.58 | 15.62 | 14.73 |
| Tangible Book Value | 1.08B | 328.76M | 301.85M | 138.16M | 123.91M | 118.63M |
| Tangible Book Value Per Share | 30.32 | 8.74 | 7.44 | 3.35 | 2.97 | 2.77 |
| Land | 7.29M | 7.67M | 32.84M | 15.22M | 19.63M | |
| Buildings | 66.59M | 67.61M | 99.23M | 90.91M | 93.17M | |
| Machinery | 450.96M | 415.09M | 502.09M | 461.48M | 422.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 915.26M | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M |
| Depreciation & Amortization | 29.23M | 38.21M | 38.54M | 36.23M | 53.22M | 53.45M |
| Other Amortization | 960.00K | 950.00K | 960.00K | 930.00K | 910.00K | 11.48M |
| Loss (Gain) From Sale of Assets | -1.04B | -4.51M | -1.00M | 180.00K | -21.95M | 130.00K |
| Asset Writedown & Restructuring Costs | 8.43M | 2.20M | ||||
| Stock-Based Compensation | 8.57M | 9.91M | 5.63M | 8.92M | 9.84M | 9.50M |
| Provision & Write-off of Bad Debts | 30.00K | -1.25M | -1.00M | 2.45M | ||
| Other Operating Activities | -878.88M | -119.98M | -17.58M | -12.61M | 1.01M | 7.34M |
| Change in Accounts Receivable | -26.26M | 1.78M | -20.52M | -5.52M | -6.65M | -11.18M |
| Change in Inventory | -13.39M | -4.27M | -21.20M | -7.07M | -6.97M | -960.00K |
| Change in Accounts Payable | 80.22M | -2.36M | 560.00K | -14.52M | -29.13M | 2.12M |
| Change in Other Net Operating Assets | 6.79M | 10.55M | 1.00M | 4.76M | 6.12M | 5.03M |
| Operating Cash Flow | -83.11M | 117.45M | 63.78M | 88.16M | 72.57M | 134.22M |
| Capital Expenditures | -8.20M | -31.69M | -41.00M | -39.57M | -45.96M | -45.06M |
| Sale of Property, Plant & Equipment | 1.44B | 22.03M | 4.00M | 480.00K | 28.79M | 220.00K |
| Cash Acquisitions | 37.73M | -37.79M | -64.10M | -34.34M | ||
| Other Investing Activities | -54.39M | -54.39M | -9.96M | -57.54M | 26.23M | |
| Investing Cash Flow | 1.41B | -64.05M | -46.96M | -134.42M | -55.04M | -79.18M |
| Long-Term Debt Issued | 356.30M | 308.93M | 117.99M | 12.00M | 400.00M | |
| Long-Term Debt Repaid | -289.85M | -307.58M | -117.43M | -12.00M | -348.62M | |
| Net Debt Issued (Repaid) | -10.81M | 66.45M | 1.35M | 560.00K | 51.38M | |
| Repurchase of Common Stock | -188.43M | -105.32M | -21.03M | -21.48M | -39.30M | -24.32M |
| Common Dividends Paid | -6.06M | -6.61M | -6.63M | -6.70M | -6.88M | -1.74M |
| Other Financing Activities | 260.00K | -970.00K | -2.33M | -3.32M | -13.57M | |
| Financing Cash Flow | -205.04M | -46.45M | -28.64M | -30.94M | -46.18M | 11.75M |
| Net Cash Flow | 1.12B | 6.95M | -11.82M | -77.20M | -28.65M | 66.79M |
| Free Cash Flow | -91.31M | 85.76M | 22.78M | 48.59M | 26.61M | 89.16M |
| Free Cash Flow Margin | -13.49% | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% |
| Free Cash Flow Per Share | -2.41 | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 |
| Levered Free Cash Flow | 192.97M | 14.84M | -20.32M | -3.52M | 26.02M | 82.37M |
| Unlevered Free Cash Flow | 203.32M | 25.16M | -9.06M | 5.50M | 33.92M | 86.53M |
| Cash Interest Paid | 19.02M | 18.76M | 18.73M | 14.32M | 12.96M | 13.28M |
| Cash Income Tax Paid | 131.81M | 10.63M | 11.87M | 16.77M | 20.06M | 10.52M |
| Change in Working Capital | 47.36M | 5.70M | -40.16M | -22.35M | -36.63M | -4.99M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.37B | 1.44B | 997.66M | 1.05B | 1.16B | 1.59B |
| Enterprise Value | 646.04M | 1.86B | 1.43B | 1.47B | 1.53B | 1.88B |
| Last Close Price | 38.14 | 35.34 | 24.37 | 24.94 | 27.15 | 36.01 |
| PE Ratio | 1.58 | 11.99 | 41.14 | 25.99 | 17.59 | 27.67 |
| Forward PE | 18.83 | 33.38 | 12.43 | 10.65 | 12.33 | 15.50 |
| PS Ratio | 2.02 | 2.23 | 1.58 | 1.61 | 1.32 | 1.85 |
| PB Ratio | 0.94 | 2.04 | 1.50 | 1.54 | 1.79 | 2.51 |
| P/TBV Ratio | 1.26 | 4.38 | 3.31 | 7.59 | 9.39 | 13.37 |
| P/FCF Ratio | 16.80 | 43.80 | 21.59 | 43.75 | 17.79 | |
| P/OCF Ratio | 12.27 | 15.64 | 11.90 | 16.04 | 11.81 | |
| PEG Ratio | 1.89 | 1.89 | 1.89 | 1.89 | 2.07 | |
| EV/Sales Ratio | 0.95 | 2.88 | 2.26 | 2.25 | 1.73 | 2.19 |
| EV/EBITDA Ratio | 10.23 | 32.74 | 20.02 | 14.94 | 11.31 | 11.89 |
| EV/EBIT Ratio | 19.06 | 99.74 | 43.59 | 23.70 | 18.64 | 17.96 |
| EV/FCF Ratio | 21.71 | 62.65 | 30.17 | 57.47 | 21.09 | |
| Debt / Equity Ratio | 0.30 | 0.72 | 0.65 | 0.66 | 0.69 | 0.71 |
| Debt / EBITDA Ratio | 6.02 | 7.34 | 5.29 | 4.07 | 3.02 | 2.63 |
| Debt / FCF Ratio | 5.89 | 19.07 | 9.26 | 16.95 | 5.00 | |
| Net Debt / Equity Ratio | -0.50 | 0.67 | 0.62 | 0.61 | 0.52 | 0.48 |
| Net Debt / EBITDA Ratio | -11.44 | 8.35 | 5.77 | 4.23 | 2.51 | 1.93 |
| Net Debt / FCF Ratio | 7.91 | 5.54 | 18.05 | 8.54 | 12.74 | 3.42 |
| Asset Turnover | 0.38 | 0.46 | 0.47 | 0.49 | 0.68 | 0.69 |
| Inventory Turnover | 3.10 | 4.63 | 3.25 | 2.75 | 4.26 | 4.21 |
| Quick Ratio | 7.21 | 0.77 | 0.87 | 1.15 | 1.74 | 1.72 |
| Current Ratio | 8.04 | 2.52 | 2.68 | 2.49 | 3.02 | 2.79 |
| Return on Equity (ROE) | 9.36% | 10.53% | -0.29% | 4.43% | 10.32% | 9.43% |
| Return on Assets (ROA) | 1.18% | 0.83% | 1.54% | 2.92% | 3.93% | 5.24% |
| Return on Invested Capital (ROIC) | 4.96% | 1.65% | 3.01% | 4.88% | 6.43% | 9.46% |
| Return on Capital Employed (ROCE) | 1.70% | 1.40% | 2.80% | 5.20% | 7.00% | 9.10% |
| Earnings Yield | 63.39% | 8.34% | 2.43% | 3.85% | 5.68% | 3.61% |
| FCF Yield | -6.67% | 5.95% | 2.28% | 4.63% | 2.29% | 5.62% |
| Dividend Yield | 0.42% | 0.42% | 0.65% | 0.63% | 0.57% | 0.11% |
| Payout Ratio | 0.66% | 5.50% | 27.34% | 16.60% | 10.40% | 3.04% |
| Buyback Yield / Dilution | 6.86% | -0.16% | 2.30% | 1.87% | 1.85% | 0.69% |
| Total Shareholder Return | 7.28% | 0.26% | 2.95% | 2.49% | 2.43% | 0.80% |