TRSTriMas Corporation
38.90USD+0.96%Mkt Cap: 1.38B $P/E: 18.44

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialt…

Key Statistics

Company
Market Cap1.38B $
Enterprise Value578.95M $
Revenue (TTM)664.37M $
Gross Profit138.16M $
Net Income (TTM)120.14M $
Revenue/Share17.30 USD
Last Price38.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryPackaging & Containers
ISINUS8962152091
Valuation
P/E (Trailing)18.44
P/E (Forward)18.25
PEG1.94
EV/EBITDA8.35
EV/Revenue0.87
P/S2.08
P/B0.96
EPS (TTM)2.09
EPS (Forward)2.11
52W Range
30.4356% of range45.42
52W High45.42 USD
52W Low30.43 USD
Profitability
Gross Margin21.40%
Oper. Margin7.39%
EBITDA Margin10.44%
Profit Margin18.61%
ROE17.03%
ROA8.09%
Growth
Revenue Growth1.60%
Earnings Growth-9.70%
Cash Flow & Leverage
Operating CF117.45M $
CapEx (TTM)48.35M $
FCF Margin44.19%
FCF Yield21.24%
Net Debt-804.71M $
Net Debt/EBITDA-11.61
Balance Sheet
Debt/Equity0.72
Current Ratio5.44
Quick Ratio4.91
Book Value/Sh40.22 USD
Cash/Share34.63 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.42%
5Y Avg Yield
Payout Ratio7.66%
Ex-Div DateAug 6, 2026
Pay DateAug 13, 2026
Splits
Last Split1255:1000
Split DateJul 1, 2015
Analyst Consensus
Rating
Target (Mean)45.00 USD
Upside (mean)+15.7%
Target Range45.00 USD45.00 USD
# Analysts2
Ownership
Shares Out.35.87M
Float28.92M
Insiders25.09%
Institutions85.10%
Short Interest
Short Ratio8.3d
Short % Float16.05%
Short % Out.9.45%
Shares Short3.39M
Short (prev mo.)3.75M
Technical
SMA 5040.99 (-5.1%)
SMA 20037.39 (+4.0%)
Beta0.60
S&P 52W Chg18.16%
Avg Vol (30d)392.02K
Avg Vol (10d)394.92K
Technical Indicators
RSI (14)38.6
MACD-0.5320
MACD Signal-0.4314
MACD Hist.-0.1005
BB Upper41.31 USD
BB Middle39.76 USD
BB Lower38.21 USD
BB Width7.79%
ATR (14)1.292 USD
Vol Ratio (20d)0.90x