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…
Industry Peers
Packaging & ContainersIndicators:|
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 USD – 45.00 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