TRS
TRIMAS CORPCompany Information
- Company Name
- TRIMAS CORP
- CIK
- CIK0000842633
- Category
- Large accelerated filer
- Ticker: Exchange
- TRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3460
- SIC Description
- Metal Forgings & Stampings
- Ticker
- TRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-06-30
- Shares purchased (TTM)
- 2,259.2
- Shares sold (TTM)
- 17,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,093,300
- Shares outstanding
- 35,877,517
- Ownership
- 81.09%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,242 | 1,310 | 30 | 34 | 30 | 33 | 23 | 27 | 35 | 30 | 35 | 35 | ||||||
| Accounts Receivable Net Current | 154 | 129 | 111 | 192 | 204 | 184 | 116 | 163 | 170 | 163 | 148 | 166 | ||||||
| Inventory Net | 117 | 117 | 109 | 227 | 217 | 219 | 110 | 214 | 209 | 206 | 192 | 182 | ||||||
| Prepaid Expense And Other Assets Current | 35 | 34 | 36 | 30 | 38 | 29 | 27 | 31 | 26 | 28 | 22 | 25 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 176 | - | - | - | 150 | - | - | - | - | - | ||||||
| Assets Current | 1,547 | 1,590 | 463 | 483 | 489 | 465 | 427 | 435 | 439 | 428 | 397 | 407 | ||||||
| Property Plant And Equipment Net | 241 | 244 | 248 | 341 | 337 | 322 | 238 | 329 | 329 | 332 | 330 | 317 | ||||||
| Operating Lease Right Of Use Asset | 36 | 39 | 32 | 43 | 46 | 45 | 32 | 42 | 40 | 42 | 43 | 46 | ||||||
| Goodwill | 297 | 298 | 300 | 387 | 388 | 377 | 287 | 365 | 360 | 361 | 364 | 359 | ||||||
| Intangible Assets Net Excluding Goodwill | 73 | 75 | 77 | 158 | 163 | 163 | 78 | 169 | 171 | 176 | 181 | 185 | ||||||
| Deferred Income Tax Assets Net | 7 | 7 | 54 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | ||||||
| Other Assets Noncurrent | 45 | 45 | 45 | 12 | 12 | 11 | 9 | 17 | 16 | 16 | 16 | 20 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 267 | - | - | - | 242 | - | - | - | - | - | ||||||
| Assets | 2,246 | 2,297 | 1,485 | 1,434 | 1,445 | 1,394 | 1,324 | 1,368 | 1,366 | 1,364 | 1,342 | 1,342 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Accounts Payable Current | 223 | 267 | 72 | 90 | 103 | 87 | 72 | 81 | 91 | 82 | 92 | 82 | ||||||
| Accrued Liabilities Current | 53 | 53 | 60 | 80 | 76 | 68 | 43 | 65 | 57 | 67 | 60 | 67 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 48 | - | - | - | 38 | - | - | - | - | - | ||||||
| Liabilities Current | 284 | 328 | 184 | 180 | 189 | 165 | 159 | 154 | 156 | 157 | 159 | 158 | ||||||
| Long Term Debt And Capital Lease Obligations | 397 | 397 | 469 | 407 | 425 | 434 | 398 | 410 | 427 | 425 | 396 | 395 | ||||||
| Deferred Income Tax Liabilities Net | 28 | 26 | 18 | 21 | 21 | 21 | 18 | 27 | 27 | 26 | 23 | 26 | ||||||
| Other Liabilities Noncurrent | 61 | 61 | 66 | 62 | 55 | 46 | 42 | 56 | 44 | 45 | 41 | 47 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | 11 | - | - | - | 9 | - | - | - | - | - | ||||||
| Liabilities | 803 | 847 | 779 | 709 | 730 | 707 | 657 | 685 | 690 | 691 | 659 | 667 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 527 | 533 | 578 | 668 | 665 | 665 | 664 | 665 | 666 | 667 | 678 | 684 | ||||||
| Retained Earnings Accumulated Deficit | 917 | 917 | 127 | 55 | 47 | 32 | 22 | 18 | 17 | 8 | 4 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -0 | -0 | 2 | 3 | -11 | -19 | -0 | -7 | -2 | 1 | -6 | ||||||
| Stockholders Equity | 1,443 | 1,450 | 706 | 725 | 715 | 687 | 667 | 683 | 676 | 673 | 683 | 675 | ||||||
| Liabilities And Stockholders Equity | 2,246 | 2,297 | 1,485 | 1,434 | 1,445 | 1,394 | 1,324 | 1,368 | 1,366 | 1,364 | 1,342 | 1,342 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 2 | 2 | 2 | - | 5 | 5 | 5 | - | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 36 | 36 | 38 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Shares Outstanding | 36 | 36 | 38 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRIMAS CORP (TRS) — SEC Financial Statements & Analysis
TRIMAS CORP (TRS) is a metal forgings & stampings company, incorporated in DE. TRIMAS CORP trades on Nasdaq as: TRS. TRIMAS CORP (TRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, TRIMAS CORP carries a market cap of $1.61B, a P/E ratio of 1.78x, a P/B ratio of 1.12x, a P/S ratio of 2.43x, an enterprise value of $768.39M, and an EV/EBITDA multiple of 9.18x. On profitability, it posts a gross margin of 21.01%, an operating margin of 6.70%, a net margin of 136.25%, a Return on Equity (ROE) of 83.90%, a Return on Assets (ROA) of 49.05%, and a Return on Invested Capital (ROIC) of 5.15%. Per share, it reports EPS of $25.23, diluted EPS of $25.00, free cash flow per share of $-0.41, and a dividend per share of $0.18. Over the trailing year, it posted revenue growth of 36.31% year-over-year, net income growth of 2326.16% year-over-year, and EPS growth of 2648.71% year-over-year. On the balance sheet, it maintains a current ratio of 5.44x, a quick ratio of 4.91x, working capital of $1.26B, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, an interest coverage ratio of 2.43x, free cash flow of $-14.86M (TTM), and net debt of $-845.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.61B
- P/E TTM
- 1.78x
- EPS TTM
- $25.23
- P/B TTM
- 1.12x
- ROE TTM
- 83.90%
- ROA TTM
- 49.05%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $-14.86M
- Net Revenue TTM Growth 1Y
- 36.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRIMAS CORP in?
TRIMAS CORP (TRS) operates in the Metal Forgings & Stampings industry.
What exchange does TRS trade on?
TRIMAS CORP (TRS) trades on the Nasdaq.
Where is TRIMAS CORP incorporated?
TRIMAS CORP is incorporated in DE.
When was TRIMAS CORP (TRS)'s most recent SEC filing?
TRIMAS CORP (TRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TRS's market cap?
TRIMAS CORP (TRS) has a market capitalization of $1.61B as of 2026-06-30.
What is TRS's P/E ratio?
TRIMAS CORP (TRS)'s trailing twelve month P/E ratio is 1.78x as of 2026-06-30.
What is TRS's EPS (earnings per share)?
TRIMAS CORP (TRS)'s trailing twelve month EPS is $25.23 as of 2026-06-30.
What is TRS's ROE (return on equity)?
TRIMAS CORP (TRS)'s trailing twelve month Return on Equity (ROE) is 83.90% as of 2026-06-30.
What is TRS's ROA (return on assets)?
TRIMAS CORP (TRS)'s trailing twelve month Return on Assets (ROA) is 49.05% as of 2026-06-30.
What is TRS's ROIC (return on invested capital)?
TRIMAS CORP (TRS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.15% as of 2026-06-30.
What is TRS's EV/EBITDA?
TRIMAS CORP (TRS)'s trailing twelve month EV/EBITDA is 9.18x as of 2026-06-30.