NASDAQ : TRS
TriMas Corporation — Key statistics
Consumer Discretionary · Packaging & Containers · United States
Last price 38.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.37B |
| Enterprise Value | 646.04M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 83.36% |
| Float | 26.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.58 |
| Forward PE | 18.83 |
| PS Ratio | 2.02 |
| Forward PS | 2.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.71 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.04 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $182,997 |
| Profits Per Employee | $247,368 |
| Employee Count | 3,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | -38.90M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 38.66 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 347,876 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.36M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 11.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 677.09M |
| Gross Profit | 141.55M |
| Operating Income | 33.90M |
| Pretax Income | 62.92M |
| Net Income | 915.26M |
| EBITDA | 63.13M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | $24.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 436.35M |
| Net Cash | 722.19M |
| Net Cash Per Share | $20.13 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 40.59 |
| Working Capital | 1.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -83.11M |
| Capital Expenditures | -8.20M |
| Depreciation & Amortization | 29.23M |
| Net Borrowing | -10.81M |
| Free Cash Flow | -91.31M |
| FCF Per Share | -$2.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.91% |
| Operating Margin | 5.01% |
| Pretax Margin | 9.29% |
| Profit Margin | 135.18% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 63.39% |
| FCF Yield | -6.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |