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+62.0%
5Y-8.0%
10Y+46.0%
3Y+16.0%
5Y-72.0%
10Y+106.0%
3Y+1.0%
5Y-857.0%
10Y-3.0%
TRS

TriMas Corporation Cash Conversion Engine

TRS ยท NASDAQ
Net Income72.31M
Depreciation & Amortization57.03M
Stock-Based Compensation0.00
Change in Working Capital-7.79M
Others33.29M
Capital Expenditures-48.35M
Free Cash Flow69.10M

Cash Flow Quality Analysis

FCF Conversion Rate

95.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

41.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+439.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$7.79M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

TriMas Corporation Cash Flow Statement

TRS โ€ข NASDAQ

TriMas Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
72.3M
24.3M
40.4M
66.2M
57.3M
-79.8M
61.9M
73.7M
31M
-39.8M
-28.7M
65.9M
74.9M
33.9M
50.8M
41.9M
12.7M
-128.6M
-159.3M
-108.2M
57M
64.9M
57.6M
53.2M
53.5M
49.8M
43.5M
40.5M
46.9M
44.9M
43.5M
56.5M
50.6M
44.9M
40.5M
37.7M
43.9M
44.1M
41.4M
38.7M
-37.4M
-3.2M
-1.7M
-1.4M
1.7M
-33.7M
2.1M
5.8M
15.3M
-32.2M
-8.8M
-8.6M
-8.8M
-8.3M
12.7M
11.9M
-6M
-19.7M
-9.5M
-11.3M
33.3M
15M
14.4M
-5.6M
22.6M
168.6M
-12.4M
27.1M
15.8M
108.4M
73.4M
12.7M
2.5M
58M
5.6M
-410K
-30.8M
177.3M
180.6M
110.5M
(0.0)
(11.9M)
(16.8M)
(20.1M)
(10.5M)
(9.1M)
(44M)
(7.4M)
(16.2M)
(17.2M)
(30.6M)
(41.1M)
(37.7M)
(25.8M)
(15.7M)
(8.9M)
(8.2M)
(8.1M)
(0.0)
(0.0)
-7.8M
-37.2M
-22.4M
-39.8M
-780K
22.5M
-19.6M
-17.8M
11.2M
-870K
-17M
-3.1M
-31.5M
-55.2M
-13.7M
3.8M
63.6M
-41.9M
11.8M
-13.9M
117.5M
63.8M
88.2M
72.6M
134.2M
127.4M
75.6M
129.3M
120.1M
80.5M
62.5M
123.4M
87.6M
73.2M
95.8M
95M
83.5M
31.2M
65M
15.9M
INVESTING ACTIVITIES
-48.4M
-51M
-54.2M
-46M
-45.1M
-40.5M
-29.7M
-25.1M
-36.8M
-31.3M
-28.7M
-34.5M
-39.5M
-46.1M
-32.6M
-21.9M
-14.1M
-29.2M
-64.7M
-29.8M
-15.7M
(4M)
-76.9M
-35.3M
-34.1M
-191.6M
(61M)
(60K)
(4.5M)
(220K)
-8.3M
-375.6M
-90.9M
-86.9M
(7.4M)
-16M
(23.2M)
-4.2M
-4.2M
(7.7M)
0.0
0.0
-3.4M
26.2M
0.0
0.0
-2.2M
-1.4M
0.0
0.0
-2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-64.1M
-47M
-134.4M
-55M
-79.2M
-232.1M
(29.1M)
-24.8M
-32.4M
-31.1M
-39.5M
-410.1M
-130.3M
-133M
-25.2M
-37.9M
(9.1M)
-33.4M
-68.9M
-22.2M
FINANCING ACTIVITIES
-103.3M
-21M
-21.5M
-39.3M
-24.3M
-42M
-40.1M
-14.5M
-510K
160K
500K
640K
176.3M
85.2M
1M
130K
0.0
0.0
126.5M
0.0
65.2M
1.4M
560K
0.0
37.8M
48.2M
-280K
-9.4M
-80M
-44.8M
-211.3M
336.8M
-122.6M
-94.3M
-32.1M
-20.7M
-70.3M
1.3M
-121.3M
8.3M
-6.6M
-6.6M
-6.7M
-6.9M
-1.7M
(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)
-103.3M
-21M
-21.5M
-39.3M
-24.3M
-42M
-40.1M
-14.5M
-510K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-2.3M
-3.3M
0.0
0.0
0.0
0.0
0.0
-310K
-3.5M
182.7M
-53.3M
-4.6M
480K
3.1M
360K
-16.7M
0.0
0.0
-2.2M
-46.5M
-28.6M
-30.9M
-46.2M
11.8M
6.1M
-40.4M
-24M
-80.8M
-48.1M
-28M
284.1M
49.2M
-8.6M
-28M
-20.2M
-87.1M
1.3M
5.1M
6.2M
CASH FLOW SUMMARY
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
88.9M
-42.6M
-36.9M
-5.6M
890K
-4.8M
0.0
7M
-11.8M
-77.2M
-28.7M
66.8M
-98.5M
64.3M
80.6M
6.9M
1.3M
-5M
-2.6M
6.4M
20.6M
0.0
0.0
0.0
0.0
-3.6M
-130K
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
3.7M
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
0.0
0.0
0.0
0.0
3.6M
69.1M
12.8M
34M
26.6M
89.2M
86.9M
45.9M
104.3M
83.3M
49.1M
33.9M
89M
48.1M
27.1M
63.2M
73.1M
69.5M
2M
280K
-14M

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