TRS · Trimas Corp

$40.14 +0.39 (+0.98%) At close · Aug 26

Market Cap

$1.44B

35.87M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$645.72M +2.4%

FY2025

Net Income

$120.14M +395.4%

FY2025

Gross Margin

21.4% +0.9pp

FY2025

Operating Margin

6.4% +4pp

FY2025

Diluted EPS

$2.95 +391.7%

FY2025

Operating Cash Flow

$117.45M +84.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-9.9%	-3.5%	-2.9%	—	$664.37M	$645.72M	$630.8M	$652.15M	$883.83M	$857.11M	$769.97M	$723.53M	$705.03M	$656.16M	$794.02M	$863.98M	$887.3M	$799.7M	$1.27B	$1.08B	$902.46M	$777.05M
Cost of Revenue	-9.1%	-2.9%	-2.1%	—	$524.78M	$507.56M	$501.26M	$498.85M	$675.53M	$639.92M	$587.89M	$529.63M	$504.92M	$466.88M	$583.22M	$627.87M	$650.29M	$573.66M	$925.09M	$766.26M	$631.41M	$572.54M
Gross Profit	-12.8%	-5.4%	-5.2%	—	$139.59M	$138.16M	$129.54M	$153.3M	$208.3M	$217.19M	$182.08M	$193.9M	$200.11M	$189.28M	$210.8M	$236.11M	$237.01M	$226.04M	$342.42M	$317.7M	$271.05M	$204.51M
Gross Margin	—	—	—	—	—	21.4%	20.54%	23.51%	23.57%	25.34%	23.65%	26.8%	28.38%	28.85%	26.55%	27.33%	26.71%	28.27%	27.02%	29.31%	30.03%	26.32%
Selling, General & Administrative	-0.5%	-0.8%	-2.2%	—	$122.29M	$129.31M	$109.65M	$102.46M	$131.19M	$121.97M	$134.48M	$102.53M	$91.21M	$99.9M	$151.96M	$162.35M	$146.59M	$138.54M	$214.63M	$186.52M	$160.19M	$146.42M
Amortization of Intangibles	-3.2%	-3.5%	-1.9%	—	$17.26M	$17.32M	$16.8M	$18.18M	$19.1M	$21.56M	$20.75M	$18.63M	$18.26M	$18.54M	$20.47M	$20.97M	$16.06M	$12.29M	$19.82M	$14.53M	$14.1M	$14.89M
Depreciation & Amortization	+6.7%	+8.3%	—	—	—	—	$64.92M	$57.59M	$53.22M	$53.45M	$49.77M	$43.5M	$40.49M	$40.31M	$44.86M	$43.54M	—	—	—	—	—	—
Operating Income	-25.3%	—	—	—	$44.51M	$41.3M	$15.17M	$50.66M	$99.06M	$95.09M	-$88.29M	$91.22M	$108.81M	$92.72M	-$41.93M	-$4.25M	$86.65M	$97.21M	$128.07M	$131.32M	$109.34M	$49.5M
Operating Margin	—	—	—	—	—	6.4%	2.4%	7.77%	11.21%	11.09%	-11.47%	12.61%	15.43%	14.13%	-5.28%	-0.49%	9.77%	12.16%	10.1%	12.11%	12.12%	6.37%
EBITDA	-18.6%	-9.9%	—	—	—	—	$80.09M	$108.25M	$152.28M	$148.54M	-$38.52M	$134.72M	$149.3M	$133.03M	$2.93M	$39.29M	—	—	—	—	—	—
Interest Expense	+8.5%	+4.2%	+2.5%	—	$18.32M	$18.03M	$19.56M	$15.92M	$14.11M	$14.51M	$14.66M	$13.95M	$13.91M	$14.39M	$13.72M	$14.06M	$9.59M	$15.27M	$35.8M	$44.48M	$51.83M	$45.1M
Other Non-Operating Income	—	—	—	—	-$5.34M	-$17.04M	-$19.35M	-$14.81M	-$11.39M	-$25.98M	-$14.42M	-$12.96M	-$16.45M	-$22.84M	-$16.3M	-$17.87M	-$17.05M	-$21.06M	-$85.58M	-$51.58M	-$52.91M	-$28.88M
Pretax Income	-34.8%	—	—	—	$39.17M	$24.26M	-$4.18M	$35.85M	$87.67M	$69.11M	-$102.71M	$78.26M	$92.36M	$69.88M	-$58.23M	-$22.12M	$69.6M	$76.15M	$42.49M	$79.74M	$56.43M	$20.62M
Income Tax	—	—	—	—	-$44.3M	-$48.05M	-$2.23M	$6.31M	$21.5M	$11.8M	-$22.95M	$16.32M	$18.65M	$33.92M	-$18.43M	$6.54M	$22.71M	$16.91M	$6.06M	$28.93M	$17.5M	$8.18M
Net Income	+22.0%	—	—	—	$905.2M	$120.14M	$24.25M	$40.36M	$66.17M	$57.31M	-$79.76M	$98.62M	$83.3M	$30.96M	-$39.8M	-$33.4M	$68.47M	$75.55M	$33.88M	$60.36M	$45.27M	-$220K
Net Margin	—	—	—	—	—	18.61%	3.84%	6.19%	7.49%	6.69%	-10.36%	13.63%	11.82%	4.72%	-5.01%	-3.87%	7.72%	9.45%	2.67%	5.57%	5.02%	-0.03%
Comprehensive Income	+34.2%	—	—	—	$900.82M	$138.68M	$5.05M	$49.63M	$57.32M	$63.16M	-$79.38M	$110.74M	$83.78M	$38.03M	-$52.9M	-$46.61M	$50.86M	$64.12M	$33.56M	$53.88M	$47.67M	$5.71M
EPS (Basic) USD/shares	+23.7%	—	—	—	—	$2.97	$0.60	$0.97	$1.57	$1.33	-$1.83	$2.18	$1.82	$0.68	-$0.88	-$0.74	$1.53	$1.85	$0.90	$1.76	$1.34	-$0.01
EPS (Diluted) USD/shares	+23.7%	—	—	$1.60 – $1.70*	—	$2.95^G	$0.60^G	$0.97^G	$1.56^G	$1.32	-$1.83	$2.16	$1.80	$0.67	-$0.88	-$0.74	$1.51	$1.83	$0.89	$1.73	$1.31	-$0.01
Shares Outstanding (Basic Avg) shares	-1.5%	-1.5%	-1.1%	—	—	40.38M	40.73M	41.44M	42.25M	43.01M	43.58M	45.3M	45.82M	45.68M	45.41M	45.12M	44.88M	40.93M	37.52M	34.25M	33.76M	33.49M
Shares Outstanding (Diluted Avg) shares	-1.3%	-1.3%	-1.0%	—	—	40.79M	40.73M	41.69M	42.48M	43.28M	43.58M	45.6M	46.17M	45.99M	45.41M	45.12M	45.27M	41.4M	37.95M	34.78M	34.44M	33.89M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $285.68M in buybacks, $28.56M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.83×

Peer median 1.39×

EV/EBIT

42.30×

Peer median 13.51×

P/E (TTM)

1.67×

Peer median 17.30×

Peer medians compare against the 12 similar-size Packaging & Containers companies (of 23 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Packaging Reportable Segment	$535,540,000	$512,320,000	$463,600,000	$522,180,000	$533,260,000	$488,340,000	$392,340,000	$368,200,000
Specialty Products Reportable Segment	$110,180,000	$118,480,000	$188,550,000	$173,560,000	$140,510,000	$113,890,000	$137,080,000	$150,910,000
Aerospace Reportable Segment	—	—	—	$188,090,000	$183,340,000	$167,740,000	$194,110,000	$185,920,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$407,990,000	$402,950,000	$445,210,000	$690,750,000	$639,860,000	$595,530,000	$591,900,000	$605,020,000
Europe	$150,460,000	$159,000,000	$153,110,000	$139,780,000	$160,650,000	$116,350,000	$87,420,000	$54,920,000
Other Americas	$52,510,000	$35,080,000	$19,590,000	$18,040,000	$15,290,000	$11,740,000	$6,290,000	$6,170,000
Asia Pacific	$34,760,000	$33,770,000	$34,240,000	$35,260,000	$41,310,000	$46,350,000	$37,920,000	$38,920,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Corporate	-$31,030,000	-$50,960,000	-$45,870,000	-$20,250,000	-$37,220,000	-$53,190,000	-$34,500,000	-$24,060,000
Aerospace Reportable Segment	—	—	$15,520,000	$8,060,000	$13,270,000	-$133,440,000	$28,950,000	$27,290,000
Packaging Reportable Segment	—	—	$60,140,000	$81,000,000	$96,490,000	$93,990,000	$80,770,000	$84,590,000
Specialty Products Reportable Segment	—	—	$36,400,000	$30,250,000	$22,550,000	$4,350,000	$16,000,000	$20,990,000

Operating Margin by Segment (%)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Packaging Reportable Segment	13%	15.5%	18.1%	19.2%	20.6%	23%
Specialty Products Reportable Segment	19.3%	17.4%	16%	3.8%	11.7%	13.9%
Aerospace Reportable Segment	—	4.3%	7.2%	-79.6%	14.9%	14.7%

Key facts CIK 842633 CUSIP 896215209 13F (30d) 194 filings 194 filers Visit website Investor relations