TriMas Corporation Financials

Market Capitalization $1.48 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.60
Forward PE	29.79
Price to Sales TTM	$1.46
Price to Book MRQ	$2.03
Enterprise to Revenue	1.89
Enterprise to EBITDA	12.97

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.35%
Operating Margin	9.31%
Return on Assets TTM	3.68%
Return on Equity TTM	6.26%

Income Statement

Revenue TTM	$1,013,740,032
Revenue per Share TTM	$24.96
Quarterly Revenue Growth	17.40%
Gross Profit TTM	$234,200,000
EBITDA	$136,610,000
Net Income to Common TTM	$44,080,000
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	267.60%

Balance Sheet

Total Cash MRQ	$33,640,000
Total Cash per Share MRQ	$0.83
Total Debt MRQ	$
Total Debt to Equity MRQ	65.34
Current Ratio MRQ	2.68
Book Value per Share MRQ	$17.84

Cash Flow

Operating Cash Flow TTM	$103,010,000
Levered Free Cash Flow TTM	$38,276,248

TRS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	40,642,475
Float Shares	31,628,429
Avg 10 Volume	444,160
Avg 30 Volume	None
Shares Short	3,204,267
Short Ratio	3.85
Short % of Shares	10.47%
% Held by Insiders	22.14%
% Held by Institutions	99.65%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$19.33
Fifty Two Week High	$40.34
Fifty Two Week Change	36.54%
Day 50 MA	$34.34
Day 200 MA	$31.35

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.44%
Trailing Annual Dividend Rate	$0.16
Trailing Annual Dividend Yield	0.44%
Payout Ratio	14.81%
Dividend Date	2025-11-13
Ex Dividend Date	2025-11-06
Last Split Factor
Last Split Date	2015-07-01