YOLFTbeta
TriMas Corporation

TriMas Corporation

TRS · NASDAQ · Consumer Cyclical / Packaging & Containers

37.57USD-0.05 (-0.13%)

Price History

Full chart

Market Stats

Previous Close37.62
Open37.45
Day Range36.70 – 37.91
52-Week Range30.34 – 45.39
Volume517.70K
Market Cap1.41B
P/E (TTM)18.86
Forward P/E19.34
EPS2.09
Dividend Yield0.41%
Beta0.59
50-Day Avg39.32
200-Day Avg38.20

About

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 Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Thomas J. Snyder
  • Employees2.50K
  • Headquarters38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304, USA
  • Websitehttps://trimas.com

Leadership

  • Mr. Thomas J. SnyderPresident, CEO & Director · b. 1967
  • Mr. Paul A. SwartCFO & Principal Accounting Officer · b. 1976
  • Ms. Jodi F. RobinGeneral Counsel & Secretary · b. 1981
  • Ms. Teresa M. FinleyTreasurer · b. 1962
  • Ms. Sherry LauderbackVice President of Investor Relations, Communications & Sustainability
  • Mr. Jan Cornelis van DijkVP of Corporate Development & Treasurer

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue443.23M535.48M553.49M600.23M707.18K732.44M733.58M905.40M1.05B1.00B1.02B1.07B1.02B803.65M942.65M1.08B1.27B1.39B1.50B863.98M794.02M817.74M705.03M723.53M769.97M857.11M883.83M893.55M630.80M645.72M
Growth (%)-+20.81%+3.36%+8.44%-99.88%+103471.93%+0.16%+23.42%+15.44%-4.24%+1.97%+4.68%-4.40%-21.31%+17.30%+14.99%+17.43%+9.58%+7.47%-42.37%-8.10%+2.99%-13.78%+2.62%+6.42%+11.32%+3.12%+1.10%-29.41%+2.37%
Cost of Revenue301.13M361.52M371.47M403.38M485.28K543.31M552.35M673.43M803.56M765.66M759.40M790.68M772.42M594.83M674.80M779.86M946.75M1.04B1.14B645.07M600.50M614.93M519.63M544.65M587.71M654.68M689.52M698.69M507.60M514.48M
Gross Profit142.10M173.96M182.02M196.85M221.90K189.13M181.23M231.97M241.60M235.20M261.13M277.59M248.88M208.82M267.85M304.10M326.16M356.20M363.84M218.91M193.52M202.81M185.40M178.88M182.26M202.43M194.31M194.86M123.20M131.24M
Gross Margin32.06%32.49%32.89%32.80%31.38%25.82%24.70%25.62%23.12%23.50%25.59%25.99%24.37%25.98%28.41%28.05%25.62%25.54%24.27%25.34%24.37%24.80%26.30%24.72%23.67%23.62%21.98%21.81%19.53%20.32%
Operating Expense72.08M82.56M83.34M92.56M112.64K121.45M114.09M183.12M163.30M147.23M157.78M174.61M152.20M158.91M152.23M172.52M197.37M223.04M219.05M127.25M135.75M112.56M76.50M87.51M114.76M97.51M112.40M117.82M102.41M117.19M
Operating Income70.02M91.40M98.68M104.29M109.26K67.68M67.14M48.85M78.30M87.97M103.35M102.98M96.68M49.91M115.62M131.58M128.79M133.16M144.79M91.66M57.77M90.25M108.90M91.37M67.50M104.92M81.91M77.04M20.79M14.05M
Operating Margin15.80%17.07%17.83%17.38%15.45%9.24%9.15%5.40%7.49%8.79%10.13%9.64%9.47%6.21%12.27%12.14%10.12%9.55%9.66%10.61%7.28%11.04%15.45%12.63%8.77%12.24%9.27%8.62%3.30%2.18%
EBITDA88.49M111.98M120.16M127.22M4.65M121.46M110.02M124.29M101.18M128.72M142.09M144.33M140.75M93.85M153.36M172.05M173.66M183.74M201.27M135.20M102.63M137.12M149.39M134.87M117.27M137.07M155.00M124.10M80.30M99.32M
EBITDA Margin19.96%20.91%21.71%21.20%657.44%16.58%15.00%13.73%9.68%12.86%13.92%13.51%13.78%11.68%16.27%15.87%13.64%13.17%13.43%15.65%12.93%16.77%21.19%18.64%15.23%15.99%17.54%13.89%12.73%15.38%
Net Income38.00M50.10M56.02M61.36M41.65K-11.32M-35.76M-30.93M-2.19M-45.46M-128.91M-158.43M-136.19M-220.00K45.27M60.36M33.88M75.55M68.47M-33.40M-39.80M30.96M83.30M98.62M-79.76M57.31M66.17M40.36M24.25M120.14M
Net Income Margin8.57%9.36%10.12%10.22%5.89%-1.55%-4.87%-3.42%-0.21%-4.54%-12.63%-14.83%-13.33%-0.03%4.80%5.57%2.66%5.42%4.57%-3.87%-5.01%3.79%11.82%13.63%-10.36%6.69%7.49%4.52%3.84%18.61%
R&D-----1.60M1.30M1.50M1.60M900.00K1.30M1.70M1.30M900.00K700.00K01.30M700.00K800.00K600.00K600.00K00-------
R&D as % of Total Revenue-----0.22%0.18%0.17%0.15%0.09%0.13%0.16%0.13%0.11%0.07%0.00%0.10%0.05%0.05%0.07%0.08%0.00%0.00%-------
Interest Expense00000037.01M64.78M67.65M75.21M79.06M68.31M55.74M45.07M51.83M44.48M35.80M18.33M15.02M14.06M13.72M14.40M13.91M13.95M14.66M14.51M14.11M15.92M19.56M18.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%5.05%7.15%6.47%7.51%7.75%6.39%5.46%5.61%5.50%4.10%2.81%1.31%1.00%1.63%1.73%1.76%1.97%1.93%1.90%1.69%1.60%1.78%3.10%2.79%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets564.13M614.32M616.36M696.67M1.24M1.27B1.41B1.50B1.52B1.43B1.29B1.13B930.22M825.78M924.16M986.54M1.13B1.30B1.66B1.17B1.05B1.03B1.10B1.19B1.19B1.30B1.30B1.34B1.32B1.49B
Total Liabilities319.28M323.72M277.69M306.22M541.15K744.74M1.02B1.10B1.12B1.08B1.05B919.50M875.32M763.80M811.84M812.75M827.38M751.37M1.07B623.11M551.93M489.18M480.07M495.22M609.63M672.79M653.17M658.71M656.88M779.49M
Total Equity244.85M290.60M338.67M390.45M698.59K521.00M388.05M396.66M405.16M349.30M232.78M208.49M54.90M61.98M112.32M173.79M303.58M549.41M590.63M547.19M499.72M544.02M620.45M697.48M584.25M630.85M651.83M682.95M667.30M705.59M
Cash69.77M107.67M92.39M105.89M-3.78M100.44M6.78M3.09M3.73M3.60M4.80M3.91M9.48M46.37M88.92M20.58M27.00M24.42M19.45M20.71M27.58M108.15M172.47M73.95M140.74M112.09M34.89M23.07M30.02M
Total Debt239.21M238.88M187.20M187.12M-440.76M696.18M735.98M738.02M727.68M734.49M615.99M609.94M514.55M494.65M469.90M422.44M305.74M639.33M419.63M374.65M303.08M293.56M322.89M384.64M445.72M444.02M443.25M442.84M505.08M
Net Debt169.44M131.21M94.81M81.23M-436.98M595.74M729.20M734.93M723.95M730.89M615.99M609.94M514.55M448.28M469.90M401.86M278.74M614.91M400.18M353.94M275.50M185.41M150.42M310.69M304.98M331.93M408.36M419.77M475.06M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.10M67.67M66.25M91.08M18.71M75.98M-25.11M41.36M42.62M29.89M15.88M64.97M31.17M83.51M94.96M95.81M73.22M87.61M123.40M62.54M80.47M120.06M129.32M75.60M127.41M134.22M72.57M88.16M63.78M117.45M
Investing Cash Flow-86.56M-24.31M-23.47M-54.16M-1.30M-12.62M-37.24M-161.28M-46.84M-16.64M-22.16M-68.91M-33.38M9.13M-37.85M-25.23M-133.00M-130.34M-410.09M-39.47M-31.11M-32.35M-24.80M29.08M-232.07M-79.18M-55.04M-134.42M-46.96M-64.05M
Financing Cash Flow41.46M-5.46M-58.06M-23.42M-16.79M-66.64M157.75M26.26M530.00K-12.61M6.15M5.14M1.32M-87.07M-20.22M-28.03M-8.56M49.15M284.11M-28.04M-48.10M-80.84M-23.95M-40.36M6.14M11.75M-46.18M-30.94M-28.64M-46.45M
Capital Expenditure26.28M24.31M23.47M26.67M3.26M18.69M32.14M31.69M42.99M21.67M29.84M64.69M29.17M14.06M21.90M32.62M46.12M39.49M34.45M28.66M31.33M36.80M25.05M29.67M40.48M45.06M45.96M54.19M50.96M48.35M
Free Cash Flow23.82M43.36M42.78M64.41M15.45M57.29M-57.25M9.67M-370.00K8.22M-13.96M280.00K2.00M69.45M73.06M63.19M27.10M48.12M88.95M33.88M49.14M83.26M104.27M45.93M86.93M89.16M26.61M33.97M12.82M69.10M
Dividends Paid3.17M5.13M6.59M8.06M--338.08M466.00M-------01.32B1.58B51.00M0001.74M1.74M1.74M1.74M6.88M6.70M6.63M6.61M
FCF to OCF47.54%64.08%64.57%70.72%82.58%75.40%228.00%23.38%-0.87%27.50%-87.91%0.43%6.42%83.16%76.94%65.95%37.01%54.93%72.08%54.17%61.07%69.35%80.63%60.75%68.23%66.43%36.67%38.53%20.10%58.83%
Dividend Paid to FCF13.31%11.83%15.40%12.51%---590.53%4819.03%-------0.00%4853.65%3291.92%57.34%0.00%0.00%0.00%1.67%3.79%2.00%1.95%25.85%19.72%51.72%9.57%

Earnings

Report DateMay 30, 2007Aug 2, 2007Nov 6, 2007Mar 13, 2008May 7, 2008Jul 31, 2008Nov 10, 2008Mar 10, 2009May 6, 2009Aug 4, 2009Nov 9, 2009Mar 2, 2010Apr 29, 2010Aug 3, 2010Oct 28, 2010Feb 28, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 27, 2012Apr 26, 2012Jul 30, 2012Oct 25, 2012Feb 26, 2013Apr 25, 2013Jul 25, 2013Oct 28, 2013Feb 20, 2014Apr 29, 2014Jul 31, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Aug 4, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 28, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 7, 2018Oct 30, 2018Feb 28, 2019Apr 30, 2019Jul 30, 2019Nov 4, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 1, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024Apr 30, 2024Jul 30, 2024Nov 4, 2024Feb 26, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate-0.260.20-0.230.290.23-0.080.100.030.100.100.090.230.300.140.300.500.470.210.330.550.480.330.410.650.610.360.370.640.430.370.430.310.300.280.260.340.340.300.280.360.390.320.380.460.460.370.420.500.500.380.300.310.430.310.370.560.600.530.500.600.610.660.260.500.580.530.340.530.530.480.400.480.560.410.190.490.50
EPS Actual0.340.520.20-5.050.230.320.260.08-0.030.100.220.110.170.440.370.230.340.560.490.250.390.610.510.330.440.690.640.310.430.650.470.370.410.300.390.290.270.340.350.300.300.400.390.310.410.480.480.380.460.500.440.310.340.430.430.380.400.620.570.560.500.600.400.620.300.500.570.370.370.430.430.430.460.610.610.400.240.52-
Surprise-100.00%0.00%-0.00%10.34%13.04%200.00%-130.00%233.33%120.00%10.00%88.89%91.30%23.33%64.29%13.33%12.00%4.26%19.05%18.18%10.91%6.25%0.00%7.32%6.15%4.92%-13.89%16.22%1.56%9.30%0.00%-4.65%-3.23%30.00%3.57%3.85%0.00%2.94%0.00%7.14%11.11%0.00%-3.13%7.89%4.35%4.35%2.70%9.52%0.00%-12.00%-18.42%13.33%38.71%0.00%22.58%8.11%10.71%-5.00%5.66%0.00%0.00%-34.43%-6.06%15.38%0.00%-1.72%-30.19%8.82%-18.87%-18.87%-9.57%15.00%27.08%8.93%-2.44%26.32%6.12%-
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Key Statistics & Ratios

Market Cap1.41B
Enterprise Value601.55M
Trailing P/E18.86
Forward P/E19.34
PEG Ratio1.94
Price / Sales2.13
Price / Book0.97
EPS2.09
Book Value40.22
Revenue (TTM)664.37M
Gross Profit (TTM)141.49M
EBITDA69.34M
Profit Margin136.25%
Operating Margin7.39%
Return on Equity7.74%
Return on Assets1.03%
Shares Outstanding35.87M
Shares Float26.87M
Beta0.59
Dividend Yield0.41%
Dividend Rate0.16
Payout Ratio9.04%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 45.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
84.89%
Insiders
25.09%
Retail / Other
0.00%

Top Institutional Holders

  • Bank of America Corp
    3.85M10.72%
  • BlackRock Inc
    2.50M6.96%
  • Dimensional Fund Advisors, Inc.
    2.26M6.30%
  • Allspring Global Investments Holdings, LLC
    1.90M5.31%
  • Vanguard Portfolio Management, LLC
    1.78M4.95%
  • Vanguard Capital Management, LLC
    1.58M4.41%
  • Jefferies Financial Group Inc
    1.55M4.32%
  • Morgan Stanley - Brokerage Accounts
    1.49M4.16%
  • Advisory Research Inc
    1.21M3.38%
  • Permian Investment Partners
    1.17M3.25%
  • American Century Companies Inc
    1.15M3.21%
  • Geode Capital Management, LLC
    872.54K2.43%
  • State Street Corp
    816.61K2.28%
  • Punch & Associates Inv Mgmt Inc
    807.29K2.25%
  • SG Americas Securities, LLC
    667.09K1.86%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.37M3.82%
  • Allspring Special Small Cap Value A
    1.06M2.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.03M2.87%
  • Vanguard Small Cap Index
    741.67K2.07%
  • iShares Russell 2000 ETF
    706.03K1.97%

Dividends

20264×
0.04Nov 5, 20260.04Aug 6, 20260.04May 7, 20260.04Feb 27, 2026
20254×
0.04Nov 6, 20250.04Aug 5, 20250.04May 6, 20250.04Feb 28, 2025
20244×
0.04Nov 5, 20240.04Aug 6, 20240.04May 6, 20240.04Feb 29, 2024
20234×
0.04Nov 1, 20230.04Aug 2, 20230.04May 3, 20230.04Mar 1, 2023
20224×
0.04Nov 2, 20220.04Aug 3, 20220.04May 4, 20220.04Mar 3, 2022
20211×
0.04Nov 2, 2021

Stock Splits

  • Jul 1, 2015251:200