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Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 30.07
0.0999 %
$ 1.22 B
Market Cap
39.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TRS stock under the worst case scenario is HIDDEN Compared to the current market price of 30.1 USD, TriMas Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TRS stock under the base case scenario is HIDDEN Compared to the current market price of 30.1 USD, TriMas Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TRS stock under the best case scenario is HIDDEN Compared to the current market price of 30.1 USD, TriMas Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRS

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$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
925 M REVENUE
3.52%
47.2 M OPERATING INCOME
-27.89%
24.2 M NET INCOME
-39.92%
63.8 M OPERATING CASH FLOW
-27.65%
-47 M INVESTING CASH FLOW
65.06%
-28.6 M FINANCING CASH FLOW
7.43%
242 M REVENUE
5.97%
21.8 M OPERATING INCOME
152.67%
12.4 M NET INCOME
120.21%
9.19 M OPERATING CASH FLOW
-66.06%
-29.6 M INVESTING CASH FLOW
-96.35%
30.1 M FINANCING CASH FLOW
289.77%
Balance Sheet TriMas Corporation
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Current Assets 427 M
Cash & Short-Term Investments 23.1 M
Receivables 165 M
Other Current Assets 239 M
Non-Current Assets 898 M
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 538 M
12.45 %18.03 %27.12 %40.66 %Total Assets$1.3b
Current Liabilities 159 M
Accounts Payable 91 M
Short-Term Debt 0
Other Current Liabilities 68.4 M
Non-Current Liabilities 497 M
Long-Term Debt 398 M
Other Non-Current Liabilities 99.3 M
13.86 %10.41 %60.61 %15.12 %Total Liabilities$656.9m
EFFICIENCY
Earnings Waterfall TriMas Corporation
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Revenue 925 M
Cost Of Revenue 726 M
Gross Profit 199 M
Operating Expenses 153 M
Operating Income 47.2 M
Other Expenses 22.9 M
Net Income 24.2 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00925m(726m)199m(153m)47m(23m)24mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.56% GROSS MARGIN
21.56%
5.10% OPERATING MARGIN
5.10%
2.62% NET MARGIN
2.62%
3.63% ROE
3.63%
1.83% ROA
1.83%
3.27% ROIC
3.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TriMas Corporation
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120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 24.2 M
Depreciation & Amortization 64.9 M
Capital Expenditures -51 M
Stock-Based Compensation 6.96 M
Change in Working Capital -34.6 M
Others -7.47 M
Free Cash Flow 12.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TriMas Corporation
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TRS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.180.180.160.160.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.040.040.040.040.040.040.040.040.040.040.040.040.160.040.160.040.160.040.120.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership TriMas Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
50 K USD 1
6-9 MONTHS
51.9 K USD 1
9-12 MONTHS
0 USD 0
Bought
25 M USD 4
0-3 MONTHS
22.3 M USD 6
3-6 MONTHS
260 K USD 2
6-9 MONTHS
2.17 K USD 1
9-12 MONTHS
7. News
TriMas Announces Second Quarter 2025 Earnings Conference Call Date BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) announced today that it will host its second quarter 2025 earnings conference call on Tuesday, July 29, 2025. The conference call will begin at 10 a.m. Eastern Time and will follow the Company's release of second quarter 2025 earnings results at 8 a.m. that day. To participate on the earnings conference call, please dial: (877) 407-0890 (U.S. and Canada) or +1 (201) 389-0918 (outside the U.S. and Canada) and ask to be connected to t. businesswire.com - 2 weeks ago
Stock Option Award and Restricted Stock Unit Award Granted as Inducement to Thomas Snyder, New President and Chief Executive Officer of TriMas BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) today announced that, as previously disclosed in a Current Report on Form 8-K filed on June 9, 2025 with the Securities and Exchange Commission, the Company has made an inducement grant to Thomas Snyder, the newly-appointed President and Chief Executive Officer of TriMas. As approved by the Company's Board of Directors and Compensation Committee pursuant to Rule 5635(c)(4) of the Nasdaq Stock Market Listing Rules, the inducement gra. businesswire.com - 1 month ago
TriMas Corporation: Still A Good Catalyst In Play TriMas stock remains a soft 'buy' due to ongoing strategic review and potential catalysts, despite recent share price appreciation. Aerospace segment drove strong Q1 revenue growth, while Packaging saw modest gains and Specialty Products contracted due to divestiture. Profitability improved year-over-year, with net income and EBITDA rising, and management forecasts further earnings growth for 2025. seekingalpha.com - 1 month ago
TriMas Aerospace to Exhibit at the 2025 Paris Air Show BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas Aerospace, a division of TriMas (NASDAQ: TRS), will be exhibiting at the 2025 International Paris Air Show, taking place June 16-22 at Le Bourget in Paris, France. As one of the world's premier aerospace exhibitions, the Paris Air Show brings together industry leaders, innovators and partners from around the globe. TriMas Aerospace returns to the Paris Air Show to unveil new products, reinforce its global position through the recent acquisition o. businesswire.com - 1 month ago
TriMas Appoints Thomas Snyder President and Chief Executive Officer BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) today announced that Thomas J. Snyder has been appointed President and Chief Executive Officer, and to the TriMas Board of Directors, effective June 23, 2025. Mr. Snyder is succeeding Thomas Amato, the current President and Chief Executive Officer of the Company. Mr. Snyder brings nearly 35 years of experience in the packaging industry, having served in several leadership positions at Silgan Holdings Inc., a global manufacturer of p. businesswire.com - 1 month ago
TriMas (TRS) Up 10.2% Since Last Earnings Report: Can It Continue? TriMas (TRS) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Expro Secures Multi-Year TRS Contracts With Leading Super-Major Operators in the Gulf of America HOUSTON--(BUSINESS WIRE)--Expro (NYSE: XPRO) has been awarded multi-year Tubular Running Services (TRS) contracts by two leading Super-Major operators in the Gulf of America, covering both deepwater drill ships and platform rigs. Collectively valued at over $80 million, these contract awards integrate some of Expro's most advanced technologies, including the E&P Special Meritorious award-winning Centri-FITM platform. Centri-FITM serves as the operational hub, designed to drive efficiencies. businesswire.com - 2 months ago
Newron Announces Approval for Pivotal Phase III ENIGMA-TRS Program With Evenamide as Add-on Therapy in Patients With Treatment-resistant Schizophrenia (TRS) MILAN & MORRISTOWN, N.J.--(BUSINESS WIRE)---- $NWRN #schizophrenia--Newron initiates pivotal Phase III trial for evenamide as add-on therapy in patients with treatment-resistant schizophrenia (TRS). businesswire.com - 2 months ago
4 Metal Fabrication Stocks to Watch Amid Improving Industry Trends The outlook of the Zacks Metal Products - Procurement and Fabrication industry looks upbeat and stocks like SKFRY, AMBR, KALU and TRS are worth keeping an eye on. zacks.com - 2 months ago
Insider Buying Surges in May. Especially These 5 Stocks The Securities Act of 1934 established many of the US rules for the securities market in the aftermath of the 1929 Stock Market Crash that ushered in The Great Depression. 247wallst.com - 2 months ago
Contango Announces S-K 1300 Technical Report Summary with Robust Economics and One Year Payback for its Johnson Tract Project FAIRBANKS, AK , May 6, 2025 /PRNewswire/ - Contango ORE, Inc. ("Contango" or the "Company") (NYSE American: CTGO) is pleased to announce that it has completed the Technical Report Summary ("TRS") on the Johnson Tract Project (the "Project" or "Johnson Tract"), located in Alaska, U.S.A. The TRS summarizes the results of an Initial Assessment ("IA") of the potential viability for a seven-year life of mine ("LOM"), underground mining operation, utilizing the same direct ship ore ("DSO") approach as the highly successful Manh Choh mine. prnewswire.com - 2 months ago
TriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y TRS' Q1 top and bottom-line results reflect growth in the Packaging and Aerospace segments. zacks.com - 2 months ago
8. Profile Summary

TriMas Corporation TRS

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 1.22 B
Dividend Yield 0.17%
Description 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.
Contact 38505 Woodward Avenue, Bloomfield Hills, MI, 48304 https://www.trimascorp.com
IPO Date May 18, 2007
Employees 3900
Officers Ms. Sherry Lauderback Vice President of Investor Relations, Communications & Sustainability Ms. Jodi F. Robin General Counsel & Secretary Ms. Jill S. Stress Chief Human Resource Officer Mr. Fabio L. Matheus Salik President of TriMas Packaging Mr. Vitaliy V. Rusakov President of TriMas Aerospace Mr. Jan Cornelis van Dijk Vice President of Corporate Development & Treasurer