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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Forgings & Stampings companies for comparison
Valuation
| Measure | Trimas | Industry median |
|---|---|---|
| Market Cap | $1.41B | $733.40M |
| Enterprise Value | $568.92M | $644.03M |
| PE Ratio | 1.64 | 22.24 |
| PS Ratio | 2.13 | 1.64 |
| PB Ratio | 0.98 | 2.56 |
| P/TBV Ratio | 1.32 | 3.47 |
| P/OCF Ratio | 70.34 | 13.89 |
Enterprise value
| Measure | Trimas | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 1.78 |
| EV / EBITDA | 56.11 | 12.29 |
| EV / EBIT | 56.11 | 17.55 |
Income (trailing twelve months)
| Measure | Trimas | Industry median |
|---|---|---|
| Revenue | $664.37M | $856.67M |
| Gross Profit | $139.59M | $254.60M |
| Operating Income | $10.14M | $36.60M |
| Pretax Income | $5.36M | $52.01M |
| Net Income | $905.20M | $31.14M |
| EBITDA | $10.14M | $69.52M |
| EPS (Diluted) | $24.03 | $1.83 |
Margins
| Measure | Trimas | Industry median |
|---|---|---|
| Gross Margin | 21.0% | 28.4% |
| Operating Margin | 1.53% | 6.60% |
| Pretax Margin | 0.81% | 5.84% |
| Profit Margin | 136.2% | 4.38% |
| EBITDA Margin | 1.53% | 11.7% |
| FCF Margin | -1.50% | 5.13% |
Returns
| Measure | Trimas | Industry median |
|---|---|---|
| Return on Equity (ROE) | 83.9% | 7.22% |
| Return on Assets (ROA) | 49.0% | 3.40% |
| Return on Invested Capital (ROIC) | 1.19% | 7.34% |
| Return on Capital Employed (ROCE) | 0.52% | 6.52% |
Growth
| Measure | Trimas | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.04% | 8.43% |
| Net Income Growth (YoY) | 2326.2% | 12.5% |
| EPS Growth (YoY) | 2540.7% | 16.6% |
| FCF Growth (YoY) | -127.1% | 5.01% |
| Revenue Growth (3Y CAGR) | -9.93% | 0.40% |
| Revenue Growth (5Y CAGR) | -3.46% | 6.17% |
| EPS Growth (3Y CAGR) | 23.7% | -2.22% |
Balance sheet
| Measure | Trimas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.24B | $68.00M |
| Total Debt | $396.89M | $506.74M |
| Net Cash (Debt) | $845.59M | $2.08M |
| Net Cash Per Share | $23.57 | $0.09 |
| Equity (Book Value) | $1.44B | $315.80M |
| Book Value Per Share | $40.21 | $10.28 |
| Tangible Book Value | $1.07B | $79.29M |
| Working Capital | $1.26B | $211.19M |
Financial position
| Measure | Trimas | Industry median |
|---|---|---|
| Current Ratio | 5.44 | 2.40 |
| Quick Ratio | 4.91 | 0.99 |
| Debt / Equity | 0.28 | 0.42 |
| Debt / EBITDA | 39.14 | 2.17 |
| Net Debt / EBITDA | -83.39 | 1.61 |
| Interest Coverage | 0.55 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Trimas | Industry median |
|---|---|---|
| Operating Cash Flow | $20.11M | $73.99M |
| Capital Expenditures | -$30.05M | -$23.44M |
| Free Cash Flow | -$9.94M | $47.35M |
| FCF Per Share | -$0.28 | $1.64 |
Efficiency
| Measure | Trimas | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.86 |
| Inventory Turnover | 3.15 | 3.78 |
| Revenue Per Employee | $179.56K | $422.68K |
| Profits Per Employee | $244.65K | $30.24K |
| Employee Count | 3,700 | 2,200 |
Dividends and yields
| Measure | Trimas | Industry median |
|---|---|---|
| Earnings Yield | 64.0% | 3.22% |
| FCF Yield | -0.70% | 4.22% |
| Dividend Yield | 0.10% | 1.20% |
| Buyback Yield | 12.3% | 1.79% |
| Shareholder Yield | 12.4% | 2.12% |
| Dividend Per Share | $0.04 | $0.77 |
| Dividend Growth (YoY) | 0.00% | 3.67% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 0.69% | 24.4% |
Shares
| Measure | Trimas | Industry median |
|---|---|---|
| Shares Outstanding | 35,873,900 | 34,628,500 |
| Shares Change (YoY) | -5.30% | 0.00% |
| Shares Change (QoQ) | -1.28% | 0.07% |
| Float | 28,836,800 | 27,705,400 |
| Shares Held by Insiders | 19.6% | 8.39% |
| Shares Held by Institutions | 83.7% | 83.7% |
Taxes
| Measure | Trimas | Industry median |
|---|---|---|
| Income Tax | -$53.32M | $10.21M |
| Effective Tax Rate | -994.8% | 23.1% |
Scores
| Measure | Trimas | Industry median |
|---|---|---|
| Graham Number | $147.45 | $37.31 |
| Graham Upside | 274.0% | -41.6% |
| Altman Z-Score | 2.61 | 3.92 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Trimas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.