TRSNasdaqMetal Forgings & StampingsFiscal year ends December 31

TRIMAS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$39.43+0.68 (+1.75%)

Close on Oct 19, 2026

Market cap: $1.43B
P/E (TTM): 1.6
Dividend yield: 0.10%

TRIMAS CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	646	631	652	884	857	770	724	705	656	794	864	887	800	1,268	1,084	902	777
Cost of Revenue	508	501	499	676	640	588	530	505	467	583	628	650	574	925	766	631	573
Gross Profit	138	130	153	208	217	182	194	200	189	211	236	237	226	342	318	271	205
Selling, General & Admin	129	110	102	131	122	134	103	91	100	152	162	147	139	215	187	160	146
Operating Income	41	15	51	99	95	-88	91	109	93	-42	-4.25	87	97	128	131	109	50
Interest Expense	18	20	16	14	15	15	14	14	14	14	14	9.59	15	36	44	52	45
Other Non-Operating Income	-17	-19	-15	-11	-26	-14	-13	-16	-23	-16	-18	-17	-21	-86	-52	-53	-29
Asset Impairment Charges	0	0.23	0	0	0	135	0	0	0	99	76	0	0	–	0	0	2.34
Gain (Loss) on Sale of Assets	4.51	1.00	-0.18	22	-0.13	-1.29	-0.15	-0.09	3.34	-1.87	-2.33	-3.77	9.71	0.28	10	8.51	-0.57
Pretax Income	24	-4.18	36	88	69	-103	78	92	70	-58	-22	70	76	42	80	56	21
Income Tax Expense	-48	-2.23	6.31	22	12	-23	16	19	34	-18	6.54	23	17	6.06	29	18	8.18
Income from Continuing Operations	72	-1.95	30	–	57	-80	62	74	36	-40	-29	47	59	36	51	39	12
Income from Discontinued Operations	48	26	11	–	0	0	37	9.59	-5.00	0	-4.74	22	21	-0.14	9.55	6.34	-13
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	-40	-33	69	80	36	60	45	–
Net Income	120	24	40	66	57	-80	99	83	31	-40	-33	68	76	34	60	45	-0.22
EPS (Basic)(per share)	2.97	0.60	0.97	1.57	1.33	-1.83	2.18	1.82	0.68	-0.88	-0.74	1.53	1.85	0.90	1.76	1.34	-0.01
EPS (Diluted)(per share)	2.95	0.60	0.97	1.56	1.32	-1.83	2.16	1.80	0.67	-0.88	-0.74	1.51	1.83	0.89	1.73	1.31	-0.01
Shares Outstanding (Basic, Weighted)(shares)	40	41	41	42	43	44	45	46	46	45	45	45	41	38	34	34	33
Shares Outstanding (Diluted, Weighted)(shares)	41	41	42	42	43	44	46	46	46	45	45	45	41	38	35	34	34
Dividend per Share(per share)	0.04	0.04	0.04	0.04	0.04	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	–	80	108	152	149	-39	135	149	133	2.93	39	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.0%
Operating margin: 1.5%
Net margin: 136.2%
Return on equity, FY2025: 17.5%

Financial strength

Current ratio: 5.44
Debt to equity: 0.28
Debt to assets: 17.7%
Cash to current liabilities: 437.2%

Valuation

P/E ratio: 1.6
Price to sales: 2.15
Price to book: 0.99
Dividend yield: 0.10%