TriMas Corporation

TriMas Corporation

TRSยทNASDAQ

$40.11

-2.6%
Consumer CyclicalPackaging & Containers

TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. 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, flexible spouts, and agricultural closures; polymeric jar products; integrated dispensers; bag-in-box products; aseptic closures; industrial closures and flex spouts; custom injection molded components and devices; various injection molded products; and single-bodied and assembled caps and closures under the Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and machined parts and components to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

At a Glance

Live Snapshot
Market Cap$1.44B
EPS2.9700
P/E Ratio11.92
Earnings Date07/28/2026
3Y+14.0%
5Y+24.0%
10Y+41.0%
3Y+19.0%
5Y+28.0%
10Y+41.0%
3Y+8.0%
5Y+21.0%
10Y+41.0%
trs

TriMas Corporation Funding & Solvency Profile

TRS ยท NASDAQ
Cash & Cash Equivalents30.02M
Net Receivables111.27M
Inventory108.72M
Other Current Assets212.66M
Total Current Assets463 M
Property, Plant & Equipment279.31M
Goodwill & Intangible Assets376.83M
Long-Term Investments0.00
Other Non-Current Assets312.60M
Total Non-Current Assets592 M
Total Assets
1.49B

Financial Health Analysis

Current Ratio

2.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.10x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

279 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

TriMas Corporation Balance Sheet

TRS โ€ข NASDAQ

TriMas Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
30M
23.1M
34.9M
112.1M
140.7M
74M
172.5M
108.2M
27.6M
20.7M
19.5M
24.4M
27M
20.6M
0.0
46.4M
0.0
0.0
0.0
3.6M
30M
23.1M
34.9M
112.1M
140.7M
74M
172.5M
108.2M
27.6M
20.7M
19.5M
24.4M
27M
20.6M
88.9M
46.4M
9.5M
3.9M
4.8M
3.6M
111.3M
164.8M
148M
132.4M
125.6M
113.4M
108.9M
97.2M
112.2M
111.6M
122M
196.3M
180.2M
150.4M
135.6M
117.1M
93.4M
104.8M
89.4M
99.2M
111.3M
164.8M
148M
132.4M
125.6M
113.4M
108.9M
97.2M
112.2M
111.6M
122M
196.3M
180.2M
150.4M
135.6M
117.1M
93.4M
104.8M
89.4M
98.8M
108.7M
209.2M
192.5M
163.4M
152.5M
149.4M
132.7M
173.1M
155.4M
160.5M
167.4M
294.6M
270.7M
238M
178M
161.3M
141.8M
189M
190.6M
165.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
0.0
0.0
0.0
7.3M
212.7M
29.6M
22M
14.8M
13M
15.1M
20.1M
79.3M
16.1M
16.1M
17.8M
43.3M
37.1M
28.8M
29.1M
34.5M
35.1M
50.6M
29.2M
36.1M
462.7M
426.6M
397.4M
422.7M
431.8M
351.8M
434M
411.8M
311.3M
308.8M
326.6M
558.6M
515M
437.8M
431.7M
366.8M
279.8M
348.2M
314M
311.6M
NON-CURRENT ASSETS
279.3M
359.1M
373.2M
325M
316.3M
290.9M
242.2M
187.8M
190.3M
179.2M
181.1M
232.7M
206.2M
185M
159.2M
167.5M
162.2M
181.6M
195.1M
165.2M
300.3M
356.4M
363.8M
339.8M
315.5M
304M
334.6M
316.7M
319.4M
315.1M
378.9M
466.7M
309.7M
270.9M
215.4M
205.9M
196.3M
202.3M
377.3M
529.7M
76.6M
161.1M
181M
188.1M
196.7M
206.2M
161.4M
174.5M
194.2M
213.9M
273.9M
363.9M
219.5M
206.2M
155.7M
159.9M
164.1M
178.9M
214.3M
240.1M
376.8M
517.4M
544.8M
527.9M
512.2M
510.2M
496M
491.2M
513.6M
529M
652.8M
830.6M
529.2M
477.1M
371M
365.8M
360.4M
381.2M
591.6M
769.9M
0.0
0.0
0.0
0.0
7.6M
0.0
4.5M
130K
0.0
-5.9M
-11.3M
-28.9M
-18.3M
-18.3M
-18.5M
-34.5M
-24.3M
96.2M
-18.9M
-24.3M
53.7M
10.8M
10.2M
9.4M
9.7M
19.6M
500K
1.1M
9.1M
5.9M
11.3M
28.9M
18.3M
18.3M
18.5M
34.5M
24.3M
16.3M
18.9M
24.3M
312.6M
10.2M
16.1M
20M
26M
21.4M
15.5M
8.5M
9M
34.7M
9.8M
39.9M
50.4M
31M
24.6M
24.1M
23.4M
-93.2M
27.3M
39.4M
1B
897.5M
944.3M
882.3M
871.9M
842.1M
758.7M
688.7M
721.9M
742.9M
843.7M
1.1B
785.8M
693.2M
554.9M
557.4M
546M
582M
814M
974.5M
1.5B
1.3B
1.3B
1.3B
1.3B
1.2B
1.2B
1.1B
1B
1.1B
1.2B
1.7B
1.3B
1.1B
986.5M
924.2M
825.8M
930.2M
1.1B
1.3B
LIABILITIES
CURRENT LIABILITIES
72.3M
91.1M
91.9M
85.2M
87.8M
69.9M
72.7M
67.4M
72.4M
72.3M
88.4M
103.5M
166.1M
158.4M
146.9M
128.3M
92.8M
111.8M
121.9M
100.1M
72.3M
91.1M
91.9M
85.2M
87.8M
69.9M
72.7M
67.4M
72.4M
72.3M
88.4M
103.5M
166.1M
158.4M
146.9M
128.3M
92.8M
111.8M
121.9M
100.1M
49.1M
28.4M
22.2M
23.6M
30M
28.1M
22.1M
24M
25.3M
22.3M
0.0
22.3M
23.7M
22.1M
21.2M
68.4M
14.7M
14.8M
18.9M
32.8M
0.0
8M
7.9M
8.3M
8.1M
6.7M
5.1M
0.0
0.0
13.8M
13.9M
23.9M
10.3M
14.4M
7.3M
17.7M
20.4M
10.4M
8.4M
9.7M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.6M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.7M
24.6M
37.4M
23.1M
29M
32.4M
19.9M
50.3M
24.2M
24.9M
50.5M
78.7M
61.5M
52.3M
48.9M
0.0
52.1M
52.9M
54.4M
62.8M
183.7M
159.4M
159.5M
140.2M
154.9M
137.2M
119.8M
141.7M
121.9M
133.3M
152.8M
309.9M
261.5M
247.2M
224.4M
214.4M
180.1M
189.9M
203.5M
205.3M
NON-CURRENT LIABILITIES
469.2M
398.1M
395.7M
394.7M
393.8M
346.3M
294.7M
293.6M
303.1M
360.8M
405.8M
615.5M
295.5M
408.1M
462.6M
476.9M
494.2M
599.6M
607.6M
724.8M
17.7M
20.1M
23.3M
20.9M
21.3M
24.9M
16.8M
5.6M
5.7M
5.9M
11.3M
55.3M
64.9M
60.4M
64.8M
63.9M
42.6M
51.7M
73.3M
89.9M
77.1M
42.5M
40.6M
56.3M
59M
69.7M
40.8M
41.5M
58.6M
51.9M
53.3M
90.4M
100M
85M
61M
56.6M
47M
34.2M
35.1M
33.3M
595.8M
497.5M
499.3M
513M
517.9M
472.4M
375.4M
338.3M
367.3M
418.7M
470.4M
761.2M
489.9M
580.2M
588.4M
597.4M
583.8M
685.5M
716M
848M
35.9M
36.7M
39.7M
41M
43.8M
31.6M
28.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
779.5M
656.9M
658.7M
653.2M
672.8M
609.6M
495.2M
480.1M
489.2M
551.9M
623.1M
1.1B
751.4M
827.4M
812.8M
811.8M
763.8M
875.3M
919.5M
1.1B
SHAREHOLDERS' EQUITY
380K
410K
410K
420K
430K
430K
450K
460K
460K
460K
450K
450K
450K
390K
350K
340K
330K
330K
330K
210K
577.8M
663.8M
677.7M
696.2M
732.5M
749.1M
782.9M
816.5M
823.9M
817.6M
812.2M
806.8M
816.5M
634.8M
538.6M
531M
528.4M
527M
526M
399.1M
127.4M
21.7M
4.2M
-36.1M
-102.3M
-159.6M
-79.9M
-179.7M
-263M
-293.9M
-254.1M
-226.9M
-295.3M
-370.9M
-404.8M
-465.1M
-510.4M
-510.2M
-374M
-215.2M
-10K
-18.6M
650K
-8.6M
230K
-5.6M
-6M
-16.9M
-17.3M
-24.4M
-11.3M
10.2M
27.8M
39.3M
39.6M
46.1M
43.7M
37.7M
56.2M
48.7M
705.6M
667.3M
683M
651.8M
630.9M
584.3M
697.5M
620.5M
544M
499.7M
547.2M
590.6M
549.4M
303.6M
173.8M
112.3M
62M
54.9M
208.5M
232.8M
705.6M
667.3M
683M
651.8M
630.9M
584.3M
697.5M
620.5M
544M
499.7M
547.2M
590.6M
578.9M
330.4M
173.8M
112.3M
62M
54.9M
208.5M
232.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.5M
26.8M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.5B
1.3B
1.3B
1.3B
1.3B
1.2B
1.2B
1.1B
1B
1.1B
1.2B
1.7B
1.3B
1.1B
986.5M
924.2M
825.8M
930.2M
1.1B
1.3B
0.0
0.0
0.0
0.0
7.6M
0.0
4.5M
130K
0.0
-5.9M
-11.3M
-28.9M
-18.3M
-18.3M
-18.5M
-34.5M
-24.3M
96.2M
-18.9M
-24.3M
505.1M
442.8M
443.3M
444M
445.7M
384.6M
322.9M
293.6M
303.1M
374.7M
419.6M
639.3M
305.7M
422.4M
469.9M
494.7M
514.6M
609.9M
616M
734.5M
475.1M
419.8M
408.4M
331.9M
305M
310.7M
150.4M
185.4M
275.5M
353.9M
400.2M
614.9M
278.7M
401.9M
469.9M
448.3M
514.6M
609.9M
616M
730.9M
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671
40,645,671

SEC Filings

TRS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 419 filings