Symbols / TRS Stock $39.11 +1.51% TriMas Corporation

Consumer Cyclical • Packaging & Containers • United States • NMS
TRS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Thomas J. Snyder
Exch · Country NMS · United States
Market Cap 1.47B
Enterprise Value 545.80M
Income 18.61M
Sales 661.54M
FCF (ttm) 344.23M
Book/sh 18.75
Cash/sh 36.55
Employees 3,700
Insider 10d —
IPO May 18, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 45.71%
P/E 111.74
Forward P/E 18.80
PEG 1.94
P/S 2.23
P/B 2.09
P/C —
EV/EBITDA 8.95
EV/Sales 0.82
Quick Ratio 4.39
Current Ratio 4.85
Debt/Eq 31.33
LT Debt/Eq —
EPS (ttm) 0.35
EPS next Y 2.08
EPS Growth 68.96%
Revenue Growth 10.40%
EPS Gr Q/Q 63.48%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-30
ROA 0.76%
ROE 1.74%
ROIC —
Gross Margin 21.50%
Oper. Margin 5.50%
Profit Margin 137.34%
Shs Outstand 36.69M
Shs Float 29.12M
Insider Own 25.17%
Instit Own 104.12%
Short Float 19.14%
Short Ratio 8.51
Short Interest 4.20M
52W High 42.00
vs 52W High -6.88%
52W Low 23.65
vs 52W Low 65.37%
Beta 0.57
Impl. Vol. 1.48%
Rel Volume 1.25
Avg Volume 497.39K
Volume 621.32K
Target (mean) $45.00
Tgt Median $45.00
Tgt Low $45.00
Tgt High $45.00
# Analysts 2
Recom Strong_buy
Prev Close $38.53
Price $39.11
Change 1.51%
About

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 Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.00
Mean price target
2. Current target
$39.11
Latest analyst target
3. DCF / Fair value
$168.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.11
Low
$45.00
High
$45.00
Mean
$45.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main BWS Financial Buy → Buy $45
2025-12-05 main BWS Financial Buy → Buy $45
2025-11-13 main Keybanc Overweight → Overweight $38
2025-10-31 main BWS Financial Buy → Buy $45
2025-08-13 up Keybanc Sector Weight → Overweight $45
2025-07-30 main BWS Financial Buy → Buy $45
2025-04-30 main BWS Financial Buy → Buy $40
2025-02-28 main BWS Financial Buy → Buy $40
2025-01-23 main BWS Financial Buy → Buy $40
2024-11-05 main BWS Financial Buy → Buy $40
2024-10-09 main BWS Financial Buy → Buy $40
2024-07-31 main BWS Financial Buy → Buy $40
2024-05-01 main BWS Financial Buy → Buy $40
2023-05-22 init BWS Financial — → Buy $40
2022-10-28 down William Blair Outperform → Market Perform —
2019-03-01 main Wells Fargo Market Perform → Market Perform $33
2018-08-08 main BMO Capital Outperform → Outperform $34
2018-04-03 init BMO Capital — → Outperform $33
2018-03-06 main JP Morgan Overweight → Overweight $32
2017-09-15 down Seaport Global Buy → Neutral $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 SEDAGHAT SHAWN Director and Beneficial Owner of more than 10% of a Class of Security — 640 $39.03 $24,979
2026-03-13 TREDWELL DANIEL P Director — 2,853 $0.00 $0
2026-03-13 STANAGE NICKIE LEE Director — 2,853 $0.00 $0
2026-03-13 FIELKOW JEFFREY A Director — 2,853 $0.00 $0
2026-03-13 ROBIN JODI F General Counsel — 5,422 $0.00 $0
2026-03-13 PARKER HERBERT KENT Director — 2,853 $0.00 $0
2026-03-13 SWART PAUL Chief Financial Officer — 6,849 $0.00 $0
2026-03-13 SHAPIRA ADRIANNE Director — 2,853 $0.00 $0
2026-03-13 FINLEY TERESA M Director — 2,853 $0.00 $0
2026-03-13 BOEHNE HOLLY M Director — 2,853 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
645.72
+2.37%
630.80
-3.27%
652.15
-26.21%
883.83
Operating Revenue
645.72
+2.37%
630.80
-3.27%
652.15
-26.21%
883.83
Cost Of Revenue
507.56
+1.26%
501.26
+0.48%
498.85
-26.15%
675.53
Reconciled Cost Of Revenue
507.56
+1.26%
501.26
+0.48%
498.85
-26.15%
675.53
Gross Profit
138.16
+6.65%
129.54
-15.50%
153.30
-26.40%
208.30
Operating Expense
129.31
+17.93%
109.65
+7.02%
102.46
-21.90%
131.19
Selling General And Administration
129.31
+17.93%
109.65
+7.02%
102.46
-21.90%
131.19
Total Expenses
636.87
+4.25%
610.91
+1.60%
601.31
-25.46%
806.72
Operating Income
8.85
-55.51%
19.89
-60.88%
50.84
-34.07%
77.11
Total Operating Income As Reported
41.30
+172.25%
15.17
-70.06%
50.66
-48.86%
99.06
EBITDA
99.32
+23.69%
80.30
-26.57%
109.36
-29.45%
155.00
Normalized EBITDA
66.87
-21.35%
85.02
-22.38%
109.54
-17.67%
133.05
Reconciled Depreciation
57.03
-12.15%
64.92
+12.73%
57.59
+8.21%
53.22
EBIT
42.29
+174.97%
15.38
-70.29%
51.77
-49.14%
101.78
Total Unusual Items
32.45
+787.50%
-4.72
-2522.22%
-0.18
-100.82%
21.95
Total Unusual Items Excluding Goodwill
32.45
+787.50%
-4.72
-2522.22%
-0.18
-100.82%
21.95
Special Income Charges
32.45
+787.50%
-4.72
-2522.22%
-0.18
-100.82%
21.95
Other Special Charges
-27.77
-603.99%
5.51
—
—
Impairment Of Capital Assets
0.00
-100.00%
0.23
0.00
0.00
Net Income
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Pretax Income
24.26
+680.38%
-4.18
-111.66%
35.85
-59.11%
87.67
Net Non Operating Interest Income Expense
-18.03
+7.82%
-19.56
-22.86%
-15.92
-12.83%
-14.11
Interest Expense Non Operating
18.03
-7.82%
19.56
+22.86%
15.92
+12.83%
14.11
Net Interest Income
-18.03
+7.82%
-19.56
-22.86%
-15.92
-12.83%
-14.11
Interest Expense
18.03
-7.82%
19.56
+22.86%
15.92
+12.83%
14.11
Other Income Expense
33.44
+841.46%
-4.51
-584.95%
0.93
-96.23%
24.67
Other Non Operating Income Expenses
0.99
+371.43%
0.21
-81.08%
1.11
-59.19%
2.72
Tax Provision
-48.05
-2054.71%
-2.23
-135.34%
6.31
-70.65%
21.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+19.31%
0.00
-28.16%
0.00
Tax Effect Of Unusual Items
6.81
+787.50%
-0.99
-3028.59%
-0.03
-100.59%
5.38
Net Income Including Noncontrolling Interests
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Net Income From Continuing Operation Net Minority Interest
72.31
+3808.21%
-1.95
-106.60%
29.54
-55.36%
66.17
Net Income From Continuing And Discontinued Operation
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Net Income Continuous Operations
72.31
+3808.21%
-1.95
-106.60%
29.54
-55.36%
66.17
Net Income Discontinuous Operations
47.83
+82.56%
26.20
+142.14%
10.82
—
Normalized Income
46.67
+2523.93%
1.78
-94.01%
29.69
-40.14%
49.60
Net Income Common Stockholders
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Diluted EPS
2.95
+400.00%
0.59
-39.18%
0.97
-37.82%
1.56
Basic EPS
2.97
+395.00%
0.60
-38.14%
0.97
-38.22%
1.57
Basic Average Shares
40.38
-0.84%
40.73
-1.72%
41.44
-1.92%
42.25
Diluted Average Shares
40.79
-0.65%
41.06
-1.51%
41.69
-1.87%
42.48
Diluted NI Availto Com Stockholders
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Gain On Sale Of PPE
4.68
+358.82%
1.02
+666.67%
-0.18
-100.82%
21.95
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,485.08
+12.15%
1,324.18
-1.30%
1,341.66
+2.81%
1,305.00
Current Assets
462.67
+8.45%
426.64
+7.36%
397.38
-5.98%
422.66
Cash Cash Equivalents And Short Term Investments
30.02
+30.13%
23.07
-33.88%
34.89
-68.87%
112.09
Cash And Cash Equivalents
30.02
+30.13%
23.07
-33.88%
34.89
-68.87%
112.09
Receivables
111.27
-3.74%
115.59
-21.91%
148.03
+11.83%
132.37
Accounts Receivable
111.27
-3.74%
115.59
-21.91%
148.03
+11.83%
132.37
Gross Accounts Receivable
112.57
-4.59%
117.99
-22.49%
152.23
+13.55%
134.07
Allowance For Doubtful Accounts Receivable
-1.30
+45.83%
-2.40
+42.86%
-4.20
-147.06%
-1.70
Inventory
108.72
-1.56%
110.44
-42.61%
192.45
+17.81%
163.36
Raw Materials
39.05
-10.89%
43.82
-24.66%
58.16
+14.06%
50.99
Work In Process
24.13
+6.39%
22.68
-56.38%
51.99
+36.49%
38.09
Finished Goods
45.54
+3.64%
43.94
-46.61%
82.30
+10.80%
74.28
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
176.28
+17.30%
150.28
—
—
Other Current Assets
36.38
+33.46%
27.26
+23.85%
22.01
+48.32%
14.84
Total Non Current Assets
1,022.41
+13.91%
897.54
-4.95%
944.28
+7.02%
882.34
Net PPE
279.31
+3.39%
270.14
-27.62%
373.21
+14.82%
325.03
Gross PPE
556.64
+6.47%
522.81
-22.82%
677.38
+10.16%
614.89
Accumulated Depreciation
-277.33
-9.76%
-252.67
+16.93%
-304.17
-4.94%
-289.86
Properties
0.00
0.00
0.00
0.00
Land And Improvements
7.29
-4.95%
7.67
-76.64%
32.84
+115.77%
15.22
Buildings And Improvements
66.59
-1.51%
67.61
-31.87%
99.23
+9.15%
90.91
Machinery Furniture Equipment
450.96
+8.64%
415.09
-17.33%
502.09
+8.80%
461.48
Other Properties
31.80
-1.97%
32.44
-24.94%
43.22
-8.59%
47.28
Goodwill And Other Intangible Assets
376.83
+3.11%
365.45
-32.92%
544.79
+3.20%
527.92
Goodwill
300.28
+4.61%
287.06
-21.09%
363.77
+7.05%
339.81
Other Intangible Assets
76.55
-2.35%
78.39
-56.70%
181.02
-3.77%
188.11
Non Current Deferred Assets
53.67
+398.79%
10.76
+5.18%
10.23
+8.83%
9.40
Non Current Deferred Taxes Assets
53.67
+398.79%
10.76
+5.18%
10.23
+8.83%
9.40
Other Non Current Assets
312.60
+24.45%
251.19
+1465.05%
16.05
-19.71%
19.99
Total Liabilities Net Minority Interest
779.49
+18.67%
656.88
-0.28%
658.71
+0.85%
653.17
Current Liabilities
183.67
+15.20%
159.43
-0.01%
159.45
+13.77%
140.15
Payables And Accrued Expenses
121.34
+12.61%
107.75
-24.35%
142.43
+8.01%
131.87
Payables
72.28
-0.10%
72.35
-21.28%
91.91
+7.86%
85.21
Accounts Payable
72.28
-0.10%
72.35
-21.28%
91.91
+7.86%
85.21
Current Accrued Expenses
49.06
+38.59%
35.40
-29.93%
50.52
+8.27%
46.66
Current Debt And Capital Lease Obligation
4.10
-31.67%
6.00
-24.05%
7.90
-4.59%
8.28
Current Capital Lease Obligation
4.10
-31.67%
6.00
-24.05%
7.90
-4.59%
8.28
Current Deferred Liabilities
10.58
+43.75%
7.36
+181.99%
2.61
—
Current Deferred Revenue
10.58
+43.75%
7.36
+181.99%
2.61
—
Other Current Liabilities
47.65
+24.35%
38.32
+488.63%
6.51
—
Total Non Current Liabilities Net Minority Interest
595.82
+19.77%
497.45
-0.36%
499.26
-2.68%
513.02
Liabilities Heldfor Sale Non Current
11.29
+20.88%
9.34
—
—
Long Term Debt And Capital Lease Obligation
500.98
+16.95%
428.36
-1.61%
435.35
-0.09%
435.74
Long Term Debt
469.17
+17.85%
398.12
+0.62%
395.66
+0.24%
394.73
Long Term Capital Lease Obligation
31.81
+5.19%
30.24
-23.81%
39.69
-3.22%
41.01
Non Current Deferred Liabilities
17.71
+0.74%
17.58
-24.52%
23.29
+11.22%
20.94
Non Current Deferred Taxes Liabilities
17.71
+0.74%
17.58
-24.52%
23.29
+11.22%
20.94
Other Non Current Liabilities
65.84
+56.13%
42.17
+3.82%
40.62
-27.90%
56.34
Stockholders Equity
705.59
+5.74%
667.30
-2.29%
682.95
+4.77%
651.83
Common Stock Equity
705.59
+5.74%
667.30
-2.29%
682.95
+4.77%
651.83
Capital Stock
0.38
-7.32%
0.41
+0.00%
0.41
-2.38%
0.42
Common Stock
0.38
-7.32%
0.41
+0.00%
0.41
-2.38%
0.42
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
37.63
-7.26%
40.57
-1.52%
41.20
-1.25%
41.72
Ordinary Shares Number
37.63
-7.26%
40.57
-1.52%
41.20
-1.25%
41.72
Additional Paid In Capital
577.81
-12.95%
663.77
-2.05%
677.66
-2.66%
696.16
Retained Earnings
127.41
+487.96%
21.67
+412.29%
4.23
+111.71%
-36.13
Gains Losses Not Affecting Retained Earnings
-0.01
+99.95%
-18.55
-2953.85%
0.65
+107.54%
-8.62
Other Equity Adjustments
-0.01
+99.95%
-18.55
-2953.85%
0.65
+107.54%
-8.62
Total Equity Gross Minority Interest
705.59
+5.74%
667.30
-2.29%
682.95
+4.77%
651.83
Total Capitalization
1,174.76
+10.26%
1,065.42
-1.22%
1,078.61
+3.06%
1,046.56
Working Capital
279.00
+4.41%
267.21
+12.31%
237.93
-15.78%
282.51
Invested Capital
1,174.76
+10.26%
1,065.42
-1.22%
1,078.61
+3.06%
1,046.56
Total Debt
505.08
+16.28%
434.36
-2.01%
443.25
-0.17%
444.02
Net Debt
439.15
+17.09%
375.05
+3.96%
360.77
+27.64%
282.64
Capital Lease Obligations
35.91
-0.91%
36.24
-23.85%
47.59
-3.45%
49.29
Net Tangible Assets
328.76
+8.92%
301.85
+118.48%
138.16
+11.50%
123.91
Tangible Book Value
328.76
+8.92%
301.85
+118.48%
138.16
+11.50%
123.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
117.45
+84.15%
63.78
-27.65%
88.16
+21.48%
72.57
Cash Flow From Continuing Operating Activities
117.45
+84.15%
63.78
-27.65%
88.16
+21.48%
72.57
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
120.14
+395.42%
24.25
-39.92%
40.36
-39.01%
66.17
Depreciation Amortization Depletion
57.03
-12.15%
64.92
+12.73%
57.59
+8.21%
53.22
Depreciation
39.71
-17.48%
48.12
+22.10%
39.41
+15.50%
34.12
Amortization Cash Flow
17.32
+3.10%
16.80
-7.59%
18.18
-4.82%
19.10
Depreciation And Amortization
57.03
-12.15%
64.92
+12.73%
57.59
+8.21%
53.22
Amortization Of Intangibles
17.32
+3.10%
16.80
-7.59%
18.18
-4.82%
19.10
Other Non Cash Items
-33.81
-562.52%
7.31
+760.00%
0.85
+137.44%
-2.27
Stock Based Compensation
11.54
+65.80%
6.96
-28.02%
9.67
-1.73%
9.84
Provisionand Write Offof Assets
-1.25
-25.00%
-1.00
-140.82%
2.45
0.00
Asset Impairment Charge
0.00
-100.00%
0.23
-79.46%
1.12
0.00
Deferred Tax
-37.39
-1054.01%
-3.24
-89.47%
-1.71
-22.14%
-1.40
Deferred Income Tax
-37.39
-1054.01%
-3.24
-89.47%
-1.71
-22.14%
-1.40
Operating Gains Losses
-4.51
-351.00%
-1.00
-655.56%
0.18
+100.82%
-21.95
Change In Working Capital
5.70
+116.45%
-34.65
-55.03%
-22.35
+28.00%
-31.04
Change In Receivables
1.78
+108.67%
-20.52
-271.74%
-5.52
+16.99%
-6.65
Change In Inventory
-4.27
+79.86%
-21.20
-199.86%
-7.07
-1.43%
-6.97
Change In Prepaid Assets
4.05
+273.08%
-2.34
-149.16%
4.76
-22.22%
6.12
Change In Payables And Accrued Expense
-2.36
-521.43%
0.56
+103.86%
-14.52
+50.15%
-29.13
Change In Other Working Capital
6.50
-26.55%
8.85
—
5.59
Investing Cash Flow
-64.05
-36.39%
-46.96
+65.06%
-134.42
-144.22%
-55.04
Cash Flow From Continuing Investing Activities
-64.05
-36.39%
-46.96
+65.06%
-134.42
-144.22%
-55.04
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
22.03
+450.75%
4.00
+733.33%
0.48
-98.33%
28.79
Sale Of PPE
22.03
+450.75%
4.00
+733.33%
0.48
-98.33%
28.79
Capital Expenditure
-48.35
+5.12%
-50.96
+5.96%
-54.19
-17.91%
-45.96
Capital Expenditure Reported
-48.35
+5.12%
-50.96
+5.96%
-54.19
-17.91%
-45.96
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-3.37
-112.85%
26.23
Purchase Of Investment
0.00
+100.00%
-3.76
-11.57%
-3.37
—
Sale Of Investment
0.00
-100.00%
3.76
0.00
-100.00%
26.23
Net Business Purchase And Sale
-37.73
0.00
+100.00%
-77.34
-20.66%
-64.10
Purchase Of Business
-37.73
0.00
+100.00%
-77.34
-20.66%
-64.10
Financing Cash Flow
-46.45
-62.19%
-28.64
+7.43%
-30.94
+33.00%
-46.18
Cash Flow From Continuing Financing Activities
-46.45
-62.19%
-28.64
+7.43%
-30.94
+33.00%
-46.18
Net Issuance Payments Of Debt
66.45
+4822.22%
1.35
+141.07%
0.56
0.00
Issuance Of Debt
356.30
+15.33%
308.93
+161.83%
117.99
+883.25%
12.00
Repayment Of Debt
-289.85
+5.76%
-307.58
-161.93%
-117.43
-878.58%
-12.00
Long Term Debt Issuance
356.30
+15.33%
308.93
+161.83%
117.99
+883.25%
12.00
Long Term Debt Payments
-289.85
+5.76%
-307.58
-161.93%
-117.43
-878.58%
-12.00
Net Long Term Debt Issuance
66.45
+4822.22%
1.35
+141.07%
0.56
0.00
Short Term Debt Issuance
—
—
117.99
+883.25%
12.00
Short Term Debt Payments
—
—
-117.43
-878.58%
-12.00
Net Short Term Debt Issuance
—
—
0.56
0.00
Net Common Stock Issuance
-103.32
-436.17%
-19.27
-2.61%
-18.78
+49.13%
-36.92
Common Stock Payments
-103.32
-436.17%
-19.27
-2.61%
-18.78
+49.13%
-36.92
Common Stock Dividend Paid
-6.61
+0.30%
-6.63
+1.04%
-6.70
+2.62%
-6.88
Cash Dividends Paid
-6.61
+0.30%
-6.63
+1.04%
-6.70
+2.62%
-6.88
Repurchase Of Capital Stock
-103.32
-436.17%
-19.27
-2.61%
-18.78
+49.13%
-36.92
Proceeds From Stock Option Exercised
-2.00
-13.64%
-1.76
+34.81%
-2.70
-13.45%
-2.38
Net Other Financing Charges
-0.97
+58.37%
-2.33
+29.82%
-3.32
—
Changes In Cash
6.95
+158.80%
-11.82
+84.69%
-77.20
-169.46%
-28.65
Beginning Cash Position
23.07
-33.88%
34.89
-68.87%
112.09
-20.36%
140.74
End Cash Position
30.02
+30.13%
23.07
-33.88%
34.89
-68.87%
112.09
Free Cash Flow
69.10
+439.00%
12.82
-62.26%
33.97
+27.66%
26.61
Interest Paid Supplemental Data
18.76
+0.16%
18.73
+30.80%
14.32
+10.49%
12.96
Income Tax Paid Supplemental Data
10.63
-10.45%
11.87
-29.22%
16.77
-16.40%
20.06
Sale Of Business
—
—
—
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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