TriMas
(NASDAQ) TRS
TriMas Financials at a Glance
Market Cap
$1.48B
Revenue (TTM)
$867.79M
Net Income (TTM)
$908.55M
EPS (TTM)
$24.07
P/E Ratio
1.72
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$41.27
Volume
431,877.136
Open
$41.16
Price
$41.27
Volume
431,877.136
Open
$41.16
Previous Close
$41.32
Daily Range
$41.09 - $41.65
52-Week Range
$26.57 - $43.72
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$41.27
Volume
431,877.136
Open
$41.16
Previous Close
$41.32
Daily Range
$41.09 - $41.65
52-Week Range
$26.57 - $43.72
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout TriMas
Industry
Containers and Packaging
Sector
MaterialsEmployees
3,700
CEO
Thomas James Snyder, MBA
Website
www.trimas.comHeadquarters
Bloomfield Hills, MI 48304, US
TRS Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
3%
Return on Assets
40%
Earnings Yield
58.14%
Dividend Yield
0.39%
Payout Ratio
0.71%
Stock Overview
Market Cap
$1.48B
Shares Outstanding
35.83M
Volume
431.88K
Avg. Volume
481.50K
Financials (TTM)
Gross Profit
$131.24M
Operating Income
$14.05M
EBITDA
$99.32M
Operating Cash Flow
$117.45M
Capital Expenditure
-$48.35M
Free Cash Flow
$69.10M
Cash & ST Invst.
$30.02M
Total Debt
$505.08M
TriMas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$168.28M
+10.4%
Gross Profit
$35.39M
+13.6%
Gross Margin
21.03%
N/A
Market Cap
$1.48B
N/A
Market Cap/Employee
$379.59K
N/A
Employees
3,900
N/A
Net Income
$800.83M
+6347.9%
EBITDA
$22.30M
+6.5%
Quarterly Fundamentals
Total Cash
$1.31B
+3903.7%
Total Debt
$439.28M
-9.2%
Accounts Receivable
$128.61M
-30.0%
Inventory
$117.27M
-46.4%
Long Term Debt
$432.09M
-9.0%
Short Term Debt
$7.19M
-21.2%
Return on Assets
39.55%
N/A
Return on Invested Capital
2.94%
N/A
Free Cash Flow
-$24.60M
-556.0%
Operating Cash Flow
-$19.38M
-310.9%