TRSTriMas Corporation
40.22USD-2.63%Mkt Cap: 1.43B USDP/E: 114.40Last update: 2026-06-01

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 Specialt…

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Key Statistics

Company
Market Cap1.43B USD
Enterprise Value611.01M USD
Revenue (TTM)661.54M USD
Gross Profit138.16M USD
Net Income (TTM)120.14M USD
Revenue/Share16.71 USD
Last Price40.22 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.7K
CountryUS
SectorConsumer Cyclical
IndustryPackaging & Containers
ISINCA87807B1076
Valuation
P/E (Trailing)114.40
P/E (Forward)18.86
PEG1.94
EV/EBITDA10.02
EV/Revenue0.92
P/S2.22
P/B2.18
EPS (TTM)0.35
EPS (Forward)2.17
52W Range
25.5881% of range43.72
52W High43.72 USD
52W Low25.58 USD
Profitability
Gross Margin21.40%
Oper. Margin5.50%
EBITDA Margin9.22%
Profit Margin18.61%
ROE17.03%
ROA8.09%
Growth
Revenue Growth10.40%
Earnings Growth6895.60%
Cash Flow & Leverage
Operating CF117.45M USD
CapEx (TTM)48.35M USD
FCF Margin52.04%
FCF Yield24.00%
Net Debt-855.42M USD
Net Debt/EBITDA-14.03
Balance Sheet
Debt/Equity0.72
Current Ratio4.85
Quick Ratio4.39
Book Value/Sh18.75 USD
Cash/Share36.55 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.39%
5Y Avg Yield
Payout Ratio45.71%
Ex-Div DateMay 7, 2026
Pay DateMay 14, 2026
Splits
Last Split1255:1000
Split DateJul 1, 2015
Analyst Consensus
Rating
Target (Mean)45.00 USD
Target Range45.00 USD45.00 USD
# Analysts2
Ownership
Shares Out.35.83M
Float28.78M
Insiders25.16%
Institutions100.07%
Short Interest
Short Ratio8.7d
Short % Float20.82%
Short % Out.12.24%
Shares Short4.39M
Short (prev mo.)4.20M
Technical
SMA 5038.15 (+5.4%)
SMA 20036.60 (+9.9%)
Beta0.57
S&P 52W Chg27.70%
Avg Vol (30d)447.28K
Avg Vol (10d)413.71K
Technical Indicators
RSI (14)60.1
MACD0.7017
MACD Signal0.6133
MACD Hist.+0.0884
BB Upper43.17 USD
BB Middle40.22 USD
BB Lower37.28 USD
BB Width14.63%
ATR (14)1.381 USD
Vol Ratio (20d)0.22x