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Trimas Corp (TRS)

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SEC name TRIMAS CORP · CIK 0000842633 · Nasdaq · Metal Forgings & Stampings

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trimas Corp reported revenue of $645.72M. Revenue grew 2.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

21.4%
Gross margin
6.4%
Operating margin
18.6%
Net margin
17.0%
Return on year-end equity
2.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$645.72M$630.80M$652.15M$883.83M$857.11M$769.97M$723.53M$705.03M$656.16M$794.02M
Cost of Revenuen/a$507.56M$501.26M$498.85M$675.53M$639.92M$587.89M$529.63M$504.92M$466.88M$583.22M
Gross Profitn/a$138.16M$129.54M$153.30M$208.30M$217.19M$182.08M$193.90M$200.11M$189.28M$210.80M
Operating Incomen/a$41.30M$15.17M$50.66M$99.06M$95.09M-$88.29M$91.22M$108.81M$92.72M-$41.93M
Depreciation & Amortizationn/an/a$64.92M$57.59M$53.22M$53.45M$49.77M$43.50M$40.49M$40.31M$44.86M
EBITDAn/an/a$80.09M$108.25M$152.28M$148.54M-$38.52M$134.72M$149.30M$133.03M$2.93M
Net Income$905.20M$120.14M$24.25M$40.36M$66.17M$57.31M-$79.76M$98.62M$83.30M$30.96M-$39.80M
EPS (Diluted)n/a$2.95$0.60$0.97$1.56$1.32-$1.83$2.16$1.80$0.67-$0.88
Total Assets$2.25B$1.49B$1.32B$1.34B$1.30B$1.30B$1.19B$1.19B$1.10B$1.03B$1.05B
Total Liabilities$803.04M$779.49M$656.88M$658.71M$653.17M$672.79M$609.63M$495.22M$480.07M$489.18M$551.93M
Long-Term Debtn/a$472.79M$401.50M$400.00M$400.00M$400.00M$350.45M$300.00M$300.00M$310.81M$379.37M
Shareholders' Equity$1.44B$705.59M$667.30M$682.95M$651.83M$630.85M$584.25M$697.48M$620.45M$544.02M$499.72M
Cash & Equivalents$1.24B$30.02M$23.07M$34.89M$112.09M$140.74M$73.95M$172.47M$108.15M$27.58M$20.71M
Operating Cash Flow$20.11M$117.45M$63.78M$88.16M$72.57M$134.22M$127.41M$75.60M$129.32M$120.06M$80.47M
Capital Expenditures$31.50M$48.35M$50.96M$54.19M$45.96M$45.06M$40.48M$29.67M$23.42M$33.71M$31.33M
Free Cash Flow-$11.39M$69.10M$12.82M$33.97M$26.61M$89.16M$86.93M$45.93M$105.90M$86.35M$49.14M
Share Repurchases$174.52M$103.32M$19.27M$18.78M$36.92M$19.09M$39.42M$36.74M$12.14M$0$0
Dividends Paid$6.28M$6.61M$6.63M$6.70M$6.88M$1.74M$0$0n/an/an/a
Shares Outstanding35.87M37.63M40.57M41.20M41.72M42.84M43.18M44.56M45.53M45.72M45.52M
Dividends Per Sharen/a$0.04$0.04$0.04$0.04$0.04n/an/an/an/an/a
Weighted Average Diluted Sharesn/a40.79M40.73M41.69M42.48M43.28M43.58M45.60M46.17M45.99M45.41M
EPS (Basic)n/a$2.97$0.60$0.97$1.57$1.33-$1.83$2.18$1.82$0.68-$0.88

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