TriMas
(NASDAQ) TRS
TriMas Financials at a Glance
Market Cap
$1.51B
Revenue (TTM)
$867.79M
Net Income (TTM)
$908.55M
EPS (TTM)
$24.07
P/E Ratio
1.75
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$41.97
Volume
343,498.127
Open
$43.28
Price
$41.97
Volume
343,498.127
Open
$43.28
Previous Close
$42.01
Daily Range
$41.14 - $43.52
52-Week Range
$28.98 - $45.43
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$41.97
Volume
343,498.127
Open
$43.28
Previous Close
$42.01
Daily Range
$41.14 - $43.52
52-Week Range
$28.98 - $45.43
Estimated Earnings Date
Jul 30, 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
22.62%
Operating Margin
6.68%
Net Income Margin
104.70%
Return on Equity
101.07%
Return on Capital
1.16%
Return on Assets
39.55%
Earnings Yield
57.14%
Dividend Yield
0.38%
Payout Ratio
0.71%
Stock Overview
Market Cap
$1.51B
Shares Outstanding
35.83M
Volume
343.50K
Avg. Volume
499.56K
Financials (TTM)
Gross Profit
$196.31M
Operating Income
$57.95M
EBITDA
$138.51M
Operating Cash Flow
$88.88M
Capital Expenditure
-$40.63M
Free Cash Flow
$48.25M
Cash & ST Invst.
$1.31B
Total Debt
$439.28M
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
$1.51B
N/A
Market Cap/Employee
$385.93K
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%