Trimas Corp
TRS Nasdaq· Metal Forgings & Stampings
Last close · Oct 26, 2026
$39.30
KIRA · Stoqly’s AI analyst, in plain words
- Trimas Corp had $646M of revenue in fiscal 2025, up 2.4% on the year before. Over five years, revenue changed −3.5% a year on average.
- Its operating margin was 6.4%, up 4.0 pts: of every 100 in sales, about 6 is left after running the business.
- Trimas Corp made $120M of net profit in fiscal 2025.
- Free cash flow was $69.1M in fiscal 2025, 10.7% of revenue.
- Trimas Corp returned $110M to shareholders in fiscal 2025, 159% of free cash flow. The diluted share count rose 0.2%.
- Trimas Corp owes $444M more than it holds in cash, about 5.5 years of operating profit.
Market cap
$1.4B
P/E
1.6x
Revenue
$646M
Net income
$120M
Free cash flow
$69.1M
Operating margin
6.4%
Trimas Corp in 30 seconds · fiscal 2025
Are sales growing?
+2.4%
Only a little. Sales grew 2.4% last year.
Does it make a profit?
18.6%
Yes. It keeps 18.6% of every sale as profit.
Does profit turn into cash?
10.7%
Yes. 10.7% of sales ends up as free cash.
Is debt under control?
5.5x
Heavy. Repaying its debt would take 5.5 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Trimas Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- TRIMAS CORP
- CIK
- 0000842633
Trimas Corp · TRS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $857M | $884M | $652M | $631M | $646M |
| Revenue growth | 11.3% | 3.1% | −26.2% | −3.3% | 2.4% |
| Gross margin | 25.3% | 23.6% | 23.5% | 20.5% | 21.4% |
| Operating margin | 11.1% | 11.2% | 7.8% | 2.4% | 6.4% |
| Net income | $57.3M | $66.2M | $40.4M | $24.3M | $120M |
| Net margin | 6.7% | 7.5% | 6.2% | 3.8% | 18.6% |
| Diluted EPS | $1.32 | $1.56 | $0.97 | $0.60 | $2.95 |
| Cash | |||||
| Cash from operations | $134M | $72.6M | $88.2M | $63.8M | $117M |
| Capital expenditure | $45.1M | $46.0M | $54.2M | $51.0M | $48.4M |
| Free cash flow | $89.2M | $26.6M | $34.0M | $12.8M | $69.1M |
| FCF margin | 10.4% | 3.0% | 5.2% | 2.0% | 10.7% |
| Dividends paid | $1.7M | $6.9M | $6.7M | $6.6M | $6.6M |
| Share buybacks | $19.1M | $36.9M | $18.8M | $19.3M | $103M |
| Share count change | −0.7% | −1.9% | −1.9% | −2.3% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $141M | $112M | $34.9M | $23.1M | $30.0M |
| Debt incl. finance leases | $400M | $400M | $402M | $403M | $474M |
| Shareholders' equity | $631M | $652M | $683M | $667M | $706M |
| Net debt / EBITDA | 1.7x | 1.9x | 3.4x | 4.7x | 5.5x |
| Current ratio | 2.8x | 3.0x | 2.5x | 2.7x | 2.5x |
| Interest coverage | 6.6x | 7.0x | 3.2x | 0.8x | 2.3x |
| Returns and quality | |||||
| Return on capital | 8.9% | 8.0% | 4.0% | 1.1% | 3.6% |
| Return on equity | 9.4% | 10.3% | 6.0% | 3.6% | 17.5% |
| Return on tangible equity | 48.3% | 53.4% | 19.4% | 8.0% | 36.5% |
| Piotroski F-score | 8 | 8 | 5 | 5 | 4 |
| Altman Z'' | 2.6 | 2.9 | 2.5 | 2.5 | 2.6 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
77%
$0.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trimas Corp · TRS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $39.30 a share, the company is worth $1.4B: 1.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000842633). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.