TriMas Corporation: stock overview

TRSNASDAQBasic materials · Metal Forgings & Stampings

Price

$37.57

November 13, 2026Market cap $1.3B

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See the plans
  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The reported profit is far larger than a business usually earns on its market value, which usually means one-off or accounting gains. We leave out the P/E and the earnings yield.
  • Profit over the last twelve months is well above what the business itself earned, because it includes large gains outside the business, such as on investments or from selling a business. The P/E is lower than the business alone would give.

In short

TriMas had revenue of $677M over the last 12 months and net income of $913M, a net margin of 134.9%. Revenue fell by 3.5% a year on average over the last 5 years. It holds more cash than debt, by $761M. It pays a dividend yielding 0.43%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.3B
35.29M shares
P/E
–
median of 5 years: 26.1
Revenue, 12 months
$677M
-3.5% a year over 5 years
Net margin
134.9%
2025: 18.6%, above 92% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-0.5% a year over 2 years

  • 202510-K
    Revenue$646M
  • 202410-K
    Revenue$631M
  • 202310-K
    Revenue$652M

Fiscal years in figures

TRS's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.0B
$1.3B
Enterprise value 
$564M
P/E 3-year median: 26.1
–
EV / EBIT 
10.0
EV / Revenue 
0.8
P/B 3-year median: 1.5
0.9
FCF yield 3-year median: 3.3%
–
Earnings yield 3-year median: 3.8%
–

Profitability

Gross margin 
20.5%
Operating margin 
8.3%
Net margin 3-year median: 6.2%
134.9%
ROIC 
2.8%
ROIC, 5-year average 
4.5%
ROE 
79.1%

Growth

Revenue, yearly change 
+2.4%
EPS, yearly change 
+391.7%
FCF, yearly change 
+439.0%
Revenue, average a year 
-3.5%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$1.2B
Total debt 
$435M
Of which operating leases 
$38M
Net cash 
$761M
Net debt / EBITDA 
-7.9x
Interest cover 
3.1x
Current ratio 
8.03

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 0.6%
0.43%
Buybacks 
7.79%
Total returned 
8.22%
Shares, yearly change 
-7.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 34).

Gross margin

21.4%

Above 24% of the 35 companies in its industry, and 24% of all.

Operating margin

6.4%

Above 43% of the 43 companies in its industry, and 55% of all.

Net margin

18.6%

Above 92% of the 46 companies in its industry, and 80% of all.

ROE

17.0%

Above 69% of the 40 companies in its industry, and 80% of all.

ROA

8.1%

Above 68% of the 45 companies in its industry, and 83% of all.

Revenue growth

2.4%

Above 50% of the 47 companies in its industry, and 36% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
TRIMAS CORP
CIK
842633
Exchange
NASDAQ
Industry (SIC)
3460 · Metal Forgings & Stampings
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
35.29M

Other companies: Basic materials

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The full analysis

What do TriMas's filings show?

These are TriMas's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about TRS

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What is TRS's market cap?

TriMas Corporation's market cap is $1.3B, at a price of $37.57 on November 13, 2026 and 35.29M shares.

How much revenue does TRS have?

TriMas had revenue of $677M over the last 12 months. Over the last 5 years it changed by -3.5% a year on average.

Does TRS pay a dividend?

Yes. TriMas paid $0.16 per share over the last 12 months, a yield of 0.43% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From TriMas Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.