TriMas Corporation
TRS | NASDAQ
$38.14
-$0.54 (-1.40%)
At close: Oct 30, 2026, 4:00 PM ET
$38.71
+$0.57 (+1.50%)
Pre-market:
Nov 2, 2026, 4:39 AM ET
Market Data
Market Cap $1.37B
Enterprise Value $646.04M
Beta 0.61
Average Volume 378.5K
Shares Outstanding (Diluted) 36.06M
Shares Change YoY -12.28%
Institutional Ownership 80.53%
Exchange NASDAQ
ISIN US8962152091
Price Performance
Price Change 1M -1.2%
Price Change 3M -4.5%
Price Change 6M -1.0%
Price Change YTD 7.6%
Price Change 1Y 7.3%
Price Change 3Y 57.5%
Price Change 5Y 14.4%
1M CAGR (ann.) 0.2%
1Y CAGR (ann.) 3.4%
5Y CAGR (ann.) 2.6%
All-Time CAGR 8.1%
Valuation
PE Ratio 1.57
Forward PE 15.83
PEG Ratio 0.00
Forward PEG -0.12
PS Ratio 2.02
Forward PS 2.00
PB Ratio 0.94
P/FCF Ratio 20.23
P/Adj. FCF Ratio 23.82
P/OCF Ratio 14.73
EV/Sales 0.95
EV/EBIT 11.07
EV/EBITDA 6.07
EV/FCF 9.55
Earnings Yield 63.8%
FCF Yield 4.9%
Adj. FCF Yield 4.2%
Financial Health
Net Cash $761.4M
Total Debt $436.35M
Cash & Short-Term Investments $1.16B
Total Assets $2.15B
Current Ratio 8.04
Quick Ratio 7.39
Debt / Equity Ratio 0.30
Debt / EBITDA 4.10
Debt / FCF 6.45
OCF / Debt 0.21
Interest Coverage 1.57
Altman Z-Score 2.29
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 20.7%
Operating Profit Margin 4.2%
EBITDA Margin 15.7%
Net Profit Margin 135.2%
FCF Margin 10.0%
Adj. FCF Margin 8.5%
SBC / Revenue 1.5%
SBC Impact (per share) -15.1%
Returns
Return on Assets 42.6%
Return on Equity 72.5%
Return on Invested Capital 1.4%
Return on Capital Employed 1.4%
Return on Tangible Assets 51.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.6%
Revenue CAGR 5Y -4.1%
Revenue CAGR 10Y -1.7%
EPS CAGR 3Y 170.5%
EPS CAGR 5Y 73.2%
EPS CAGR 10Y 44.2%
FCF CAGR 3Y 25.2%
FCF CAGR 5Y -1.6%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) 5.0%
Revenue Est (next Q) $157.42M
Revenue Growth Est (next Q) 1.2%
Fair Value Estimates
Graham Number $149.09
Graham Upside 290.9%
Lynch Fair Value $608.50
Lynch Upside 1495.4%
Price Target $38.00
Price Target Upside -0.4%
Cash Flow
Operating Cash Flow $92.51M
Free Cash Flow $67.65M
Adj. Free Cash Flow $57.45M
FCF Per Share $1.89
OCF Per Share $2.59
OCF/S Ratio 13.7%
Income Statement
Revenue $677.09M
Gross Profit $140.07M
Operating Income $28.4M
EBITDA $106.41M
Net Income $915.26M
EPS (Diluted) $24.34
Revenue / Employee $183K
Profit / Employee $247.37K
Employees 3,700
Dividends
Annual Dividend $0.16
Dividend Yield 0.42%
Payout Ratio 0.7%
FCF Payout Ratio 9.0%
Adj. FCF Payout Ratio 10.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 5, 2026
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