TRS · Trimas Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.28M | - | $269.26M | $274.76M | $241.67M | - | $229.36M | $240.50M | $227.10M | - |
| Cost of Revenue | $131.41M | - | $203.35M | $205.04M | $184.64M | - | $177.66M | $186.49M | $174.39M | - |
| Gross Profit | $36.87M | - | $65.91M | $69.72M | $57.03M | - | $51.70M | $54.01M | $52.71M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $29.99M | - | $41.14M | $42.57M | $40.54M | - | $44.46M | $36.16M | $40.27M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $9.63M | - | $14.15M | $14.24M | $14.19M | - | - | - | $9.98M | - |
| Operating Income | $6.89M | - | $16.59M | $27.13M | $21.78M | - | $8.28M | $17.85M | $12.44M | - |
| Interest Expense | $5.24M | - | $4.37M | $5.22M | $4.93M | - | $4.86M | $5.22M | $4.93M | - |
| Income Tax | $54.30M | - | $2.82M | $5.63M | $4.74M | - | $860.0K | $1.73M | $2.05M | - |
| Net Income | $800.83M | - | $9.30M | $16.72M | $12.42M | - | $2.53M | $10.94M | $5.14M | - |
| EPS - Basic | $21.40 | - | $0.23 | $0.41 | $0.31 | - | $0.06 | $0.27 | $0.13 | - |
| EPS - Diluted | $21.40 | - | $0.23 | $0.41 | $0.30 | - | $0.06 | $0.27 | $0.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $30.02M | $33.64M | $30.28M | $32.71M | $23.07M | $26.91M | $35.01M | $30.47M | $34.89M |
| Accounts Receivable | $128.61M | $111.27M | $192.06M | $203.77M | $183.84M | $164.82M | $163.26M | $169.66M | $162.65M | $148.03M |
| Inventory | $117.27M | $108.72M | $227.21M | $216.90M | $218.89M | $209.19M | $213.88M | $208.62M | $206.26M | $192.45M |
| Accounts Payable | $267.17M | $72.28M | $90.35M | $102.71M | $87.36M | $91.05M | $80.80M | $90.65M | $82.25M | $91.91M |
| Current Assets | $1.59B | $462.67M | $483.17M | $489.13M | $464.91M | $426.64M | $435.34M | $438.90M | $427.73M | $397.38M |
| Total Assets | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | $1.34B |
| Current Liabilities | $327.52M | $183.67M | $180.09M | $188.76M | $164.93M | $159.43M | $153.99M | $155.69M | $156.79M | $159.45M |
| Long-term Debt | - | $472.79M | - | - | - | $401.50M | - | - | - | $400.00M |
| Total Liabilities | $847.32M | $779.49M | $708.84M | $730.13M | $707.18M | $656.88M | $685.08M | $689.91M | $691.26M | $658.71M |
| Stockholders' Equity | $1.45B | $705.59M | $725.04M | $715.27M | $686.57M | $667.30M | $682.75M | $675.93M | $673.22M | $682.95M |
| Retained Earnings | $917.12M | $127.41M | $55.07M | $47.44M | $32.47M | $21.67M | $17.68M | $16.87M | $7.63M | $4.23M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($19.38M) | - | - | - | $9.19M | - | - | - | ($3.69M) | - |
| Investing Cash Flow | $1.43B | - | - | - | ($29.61M) | - | - | - | ($13.14M) | - |
| Financing Cash Flow | ($132.34M) | - | - | - | $30.06M | - | - | - | $12.41M | - |
| CapEx | $5.22M | - | $13.67M | $17.04M | $12.94M | - | - | - | $13.25M | - |
| Free Cash Flow | ($24.60M) | - | - | - | ($3.75M) | - | - | - | ($16.94M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.9% | - | 24.5% | 25.4% | 23.6% | - | 22.5% | 22.5% | 23.2% | - |
| Operating margin | 4.1% | - | 6.2% | 9.9% | 9.0% | - | 3.6% | 7.4% | 5.5% | - |
| EBITDA margin | 9.8% | - | 11.4% | 15.1% | 14.9% | - | - | - | 9.9% | - |
| Net margin | 475.9% | - | 3.5% | 6.1% | 5.1% | - | 1.1% | 4.5% | 2.3% | - |
| Free cash flow margin | -14.6% | - | - | - | -1.6% | - | - | - | -7.5% | - |
| FCF / Net income | -0.03 | - | - | - | -0.30 | - | - | - | -3.30 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.8% | - | 15.3% | 15.5% | 16.8% | - | 19.4% | 15.0% | 17.7% | - |
| Effective tax rate | 6.3% | - | 23.3% | 25.2% | 27.6% | - | 25.4% | 13.7% | 28.5% | - |
| Return on assets | 34.9% | - | 0.6% | 1.2% | 0.9% | - | 0.2% | 0.8% | 0.4% | - |
| Return on equity | 55.2% | - | 1.3% | 2.3% | 1.8% | - | 0.4% | 1.6% | 0.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.85 | 2.52 | 2.68 | 2.59 | 2.82 | 2.68 | 2.83 | 2.82 | 2.73 | 2.49 |
| Quick ratio | 4.50 | 1.93 | 1.42 | 1.44 | 1.49 | 1.36 | 1.44 | 1.48 | 1.41 | 1.29 |
| Cash ratio | 4.00 | 0.16 | 0.19 | 0.16 | 0.20 | 0.14 | 0.17 | 0.22 | 0.19 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.67 | - | - | - | 0.60 | - | - | - | 0.59 |
| Debt / Assets | - | 0.32 | - | - | - | 0.30 | - | - | - | 0.30 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.3x | - | 3.8x | 5.2x | 4.4x | - | 1.7x | 3.4x | 2.5x | - |
| Equity multiplier | 1.58 | 2.10 | 1.98 | 2.02 | 2.03 | 1.98 | 2.00 | 2.02 | 2.03 | 1.96 |
| Liabilities / Assets | 0.37 | 0.52 | 0.49 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.19 | 0.19 | 0.17 | - | 0.17 | 0.18 | 0.17 | - |
| Inventory turnover | 1.12 | - | 0.89 | 0.95 | 0.84 | - | 0.83 | 0.89 | 0.85 | - |
| Days sales outstanding | 279d | - | 260d | 271d | 278d | - | 260d | 257d | 261d | - |
| Days inventory outstanding | 326d | - | 408d | 386d | 433d | - | 439d | 408d | 432d | - |
| Days payable outstanding | 742d | - | 162d | 183d | 173d | - | 166d | 177d | 172d | - |
| Cash conversion cycle | -137d | - | 506d | 474d | 538d | - | 533d | 488d | 521d | - |
| Valuation | ||||||||||
| P / E | 1.7x | - | 168.0x | 69.8x | 78.1x | - | 425.5x | 94.7x | 222.8x | - |
| P / B | 0.9x | - | 2.2x | 1.6x | 1.4x | - | 1.5x | 1.6x | 1.6x | - |
| P / S | 8.0x | - | 5.9x | 4.3x | 4.0x | - | 4.6x | 4.4x | 4.9x | - |
| EV / EBITDA | 2.1x | - | 50.6x | 27.6x | 25.8x | - | - | - | 47.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -30.4% | - | 17.4% | 14.2% | 6.4% | - | -2.5% | 3.1% | 5.4% | - |
| Revenue CAGR (3y) | -7.9% | - | 7.2% | 5.0% | 2.5% | - | 1.0% | 3.2% | 3.2% | - |
| Revenue CAGR (5y) | -4.0% | - | 6.2% | 6.6% | 5.7% | - | -0.6% | 0.1% | 0.5% | - |
| Gross profit growth (YoY) | -35.3% | - | 27.5% | 29.1% | 8.2% | - | -7.6% | -1.0% | 10.5% | - |
| Operating income growth (YoY) | -68.4% | - | 100.4% | 52.0% | 75.1% | - | -65.2% | -11.0% | 24.5% | - |
| Net income growth (YoY) | 6347.9% | - | 267.6% | 52.8% | 141.6% | - | -84.7% | -0.7% | 4.7% | - |
| EPS growth (YoY) | 7033.3% | - | 283.3% | 51.9% | 150.0% | - | -85.0% | 3.8% | 0.0% | - |
| EPS CAGR (3y) | 462.9% | - | -10.4% | -4.5% | -3.1% | - | -48.9% | 0.0% | -26.3% | - |
| EPS CAGR (5y) | 134.8% | - | - | - | 0.0% | - | -32.2% | -10.9% | -22.2% | - |
| FCF growth (YoY) | -556.0% | - | - | - | 77.9% | - | - | - | -232.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 111.2% | 5.7% | 6.2% | 5.8% | 2.0% | -2.3% | 1.1% | 2.0% | 3.8% | 4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$645.72M totalPackaging Reportable Segment$535.54M · 82.9%
Specialty Products Reportable Segment$110.18M · 17.1%
Geographic
$883.45M totalUS$407.99M · 46.2%
Non Us$237.73M · 26.9%
Europe$150.46M · 17.0%
Other Americas$52.51M · 5.9%
Asia Pacific$34.76M · 3.9%
Peer comparison
Same SIC group: Metal Forgings & Stampings
Comparing TRIMAS CORP against the 3 most active filers in the same SIC group.
Dividends
$0.16/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 7, 2026 | $0.0400 |
| Feb 27, 2026 | $0.0400 |
| Nov 6, 2025 | $0.0400 |
| Aug 5, 2025 | $0.0400 |
| May 6, 2025 | $0.0400 |
| Feb 28, 2025 | $0.0400 |
| Nov 5, 2024 | $0.0400 |
| Aug 6, 2024 | $0.0400 |
| May 6, 2024 | $0.0400 |
| Feb 29, 2024 | $0.0400 |
| Nov 1, 2023 | $0.0400 |
| Aug 2, 2023 | $0.0400 |
| May 3, 2023 | $0.0400 |
| Mar 1, 2023 | $0.0400 |
| Nov 2, 2022 | $0.0400 |
| Aug 3, 2022 | $0.0400 |
| May 4, 2022 | $0.0400 |
| Mar 3, 2022 | $0.0400 |
| Nov 2, 2021 | $0.0400 |