NASDAQ · Packaging & Containers

TriMas Corporation (TRS) Stock

$38.15 -0.75% NASDAQ: TRS Consumer Cyclical

Valuation

MetricValue
Price$38.15
Market Cap$1.37B
P/E Ratio1.60
P/B Ratio0.96
P/S Ratio1.80
EPS (TTM)$2.95
52-Week High$45.43
52-Week Low$30.43
Dividend Yield0.41%

Financials & Margins

MetricValue
ROE83.76%
ROA40.31%
ROCE2.12%
Gross Margin22.62%
Operating Margin6.68%
Net Margin117.92%
Debt/Equity0.30
Current Ratio2.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$857.0M$884.0M$894.0M$631.0M$646.0M
Operating Profit$105.0M$82.0M$77.0M$21.0M$14.0M
Net Profit$57.0M$66.0M$40.0M$24.0M$120.0M
EPS$1.32$1.56$0.97$0.60$2.95
Op Margin12.2%9.3%8.6%3.3%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.3B$1.3B$1.5B
Total Liabilities$673.0M$653.0M$659.0M$657.0M$779.0M
Cash$141.0M$112.0M$35.0M$23.0M$30.0M
Borrowings$446.0M$444.0M$443.0M$443.0M$505.0M

Latest News

Zacks Industry Outlook Highlights TriMas, Kaiser Aluminum and NN Zacks · Jul 10, 2026 3 Metal Fabrication Stocks Poised to Weather Industry Challenges Zacks · Jul 9, 2026 Here's Why TriMas (TRS) Is a Great 'Buy the Bottom' Stock Now Zacks · Jul 9, 2026 TriMas (TRS) Is Up 1.85% in One Week: What You Should Know Zacks · Jul 2, 2026 Trimas Insider Sold Shares Worth $675,465, According to a Recent SEC Filing MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$134.0M$73.0M$88.0M$64.0M$117.0M
Investing Cash Flow$-124.0M$-101.0M$-189.0M$-98.0M$-112.0M
Financing Cash Flow$-33.0M$-37.0M$-22.0M$-22.0M$-104.0M
Net Cash Flow$67.0M$-29.0M$-77.0M$-12.0M$7.0M
Free Cash Flow$89.0M$27.0M$34.0M$13.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.85
FCF Yield11.88%
Quick Ratio5.03
Interest Coverage2.27
Return 1Y28.04%
Return 3Y46.35%
Return 5Y41.82%

Ownership

Insiders Held25.12%
Institutions Held98.85%
Institutions Float Held132.01%
Institutional HolderSharesReport Date
Bank of America Corporation3,845,7262026-03-31
Allspring Global Investments Holdings, LLC2,509,9192026-03-31
Blackrock Inc.2,497,0432026-03-31
Dimensional Fund Advisors LP2,259,8912026-03-31
Vanguard Portfolio Management LLC1,775,3122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About TriMas Corporation

TriMas Corporation is led by CEO Thomas J. Snyder, employs 3,900 people, headquartered in US, publicly traded since 2007.

TriMas Corporation (TRS) stock trades at $38.15 with a market capitalization of $1.37B. The stock is valued at a price-to-earnings (P/E) ratio of 1.60, price-to-book of 0.96, price-to-sales of 1.80. Over the past 52 weeks the stock has ranged between $30.43 and $45.43, and currently trades 16.0% below its 52-week high. It pays a dividend yielding 0.41%.

On profitability, TriMas Corporation generates a return on equity (ROE) of 83.76% — well above the market average, a sign of a high-quality business, return on capital employed of 2.12%, an operating margin of 6.68%, a net profit margin of 117.92%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides