TRIMAS CORP

TRS

TRIMAS CORP

TRS

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:2026-05-07Shares Purchased (TTM):2,195.51Shares Sold (TTM):2,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:33,584,277Shares Outstanding:37,426,123Institutional Ownership Pct.:89.73%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	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 As…	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 And Stockhold…
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 Discontinu…	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 Discontinu…	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…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.48%	18.35%	9.99%	-	-	-	-	-	-	-	-	-
2025	7.98%	15.45%	27.73%	10.05%	14.61%	5.91%	-15.12%	-7.17%	-8.25%	-5.98%	-2.69%	5.85%
2024	4.43%	0.08%	2.89%	-3.46%	0.45%	11.78%	6.40%	-1.09%	2.30%	18.47%	0.68%	21.99%
2023	-	-	-	-	-	-	6.42%	13.54%	4.91%	9.49%	10.89%	17.88%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	5.44	4.85	2.52	2.68	2.59	2.82	2.68	2.83	2.82	2.73	2.49	2.59
Quick Ratio	4.91	4.39	1.73	1.25	1.24	1.31	1.81	1.23	1.31	1.23	1.15	1.27
Working Capital	1.26B	1.26B	279.00M	303.08M	300.37M	299.98M	267.21M	281.35M	283.21M	270.94M	237.93M	249.87M
Leverage & Debt
Debt to Equity	0.56	0.58	1.10	0.98	1.02	1.03	0.98	1.00	1.02	1.03	0.96	0.99
Interest Coverage TTM	2.43	2.19	2.29	0.43	-0.03	0.52	0.78	2.60	3.57	3.96	4.11	5.26
Debt Ratio	0.36	0.37	0.52	0.49	0.51	0.51	0.50	0.50	0.51	0.51	0.49	0.50
Efficiency & Turnover
Asset Turnover TTM	0.36	0.36	0.46	0.38	0.35	0.40	0.47	0.67	0.67	0.67	0.68	0.67
Days Sales Outstanding TTM	98.18	86.20	64.12	122.97	139.82	113.70	76.27	66.25	66.89	62.95	57.27	63.44
Receivables Turnover TTM	3.72	4.23	5.69	2.97	2.61	3.21	4.79	5.51	5.46	5.80	6.37	5.75
Per Share Metrics
Diluted EPS TTM	25.00	24.28	2.95	1.07	0.91	0.77	0.60	0.65	0.99	0.98	0.97	1.23
Free Cash Flow Per Share TTM	-0.41	1.29	1.71	1.21	0.90	0.64	0.31	0.30	0.57	0.54	0.82	0.83
Dividend Per Share TTM	0.18	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Margin Metrics
Gross Profit Margin TTM	21.01%	21.50%	21.40%	20.45%	19.20%	19.72%	20.54%	22.24%	22.56%	22.80%	22.53%	22.96%
Operating Profit Margin TTM	6.70%	6.20%	6.40%	1.47%	-0.12%	1.78%	2.40%	5.54%	7.20%	7.50%	7.32%	9.03%
Net Profit Margin TTM	136.25%	137.34%	18.61%	8.36%	7.65%	5.67%	3.84%	2.93%	4.44%	4.48%	4.52%	5.78%
Growth Metrics
Net Revenue Growth (1Y)	36.31%	18.95%	2.37%	-41.83%	-46.59%	-38.56%	-29.41%	2.17%	4.83%	3.45%	1.10%	-0.25%
Net Income Growth (1Y)	2,326.16%	2,781.54%	395.42%	66.03%	-7.90%	-22.32%	-39.92%	-48.21%	-15.73%	-28.68%	-39.01%	-14.78%
EPS Growth (1Y)	2,648.71%	3,026.31%	399.61%	65.87%	-7.78%	-21.53%	-38.86%	-47.17%	-14.15%	-27.76%	-37.81%	-13.61%
Valuation Metrics
P/E TTM	1.78	1.48	11.88	35.48	31.00	29.96	40.93	38.64	25.37	26.64	25.61	19.67
P/B TTM	1.12	0.93	2.02	2.16	1.62	1.38	1.49	1.50	1.52	1.61	1.51	1.49
P/S TTM	2.43	2.03	2.21	2.97	2.37	1.70	1.57	1.13	1.13	1.19	1.16	1.14
Market Cap	1.61B	1.34B	1.43B	1.56B	1.16B	944.76M	992.53M	1.03B	1.03B	1.08B	1.03B	1.01B
Enterprise Value	768.39M	429.50M	1.87B	1.94B	1.55B	1.35B	1.37B	1.41B	1.42B	1.48B	1.39B	1.37B
Calculated Values
Free Cash Flow TTM	-14.86M	48.25M	69.10M	49.30M	36.64M	26.01M	12.82M	12.06M	23.27M	22.13M	33.97M	34.44M
Net Debt	-845.59M	-912.99M	439.15M	373.43M	394.26M	401.48M	375.05M	383.04M	392.35M	394.46M	360.77M	360.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase

Owner: Tredwell, Daniel P

Title: -

Shares: 62

Price/Share: $40.58

Value: $2,521.64

Shares Owned: 63,458

Relationship: Director

Ownership: Direct

2026-05-07Sale

Owner: Robin, Jodi F.

Title: General Counsel and Secretary

Shares: 2,000

Price/Share: $41.61

Value: $83,220.00

Shares Owned: 34,191

Relationship: Officer

Ownership: Direct

2026-03-05Purchase

Owner: Tredwell, Daniel P

Title: -

Shares: 60

Price/Share: $39.38

Value: $2,353.74

Shares Owned: 60,543

Relationship: Director

Ownership: Direct

2025-11-12Purchase

Owner: Tredwell, Daniel P

Title: -

Shares: 74

Price/Share: $31.94

Value: $2,350.78

Shares Owned: 60,483

Relationship: Director

Ownership: Direct

2025-11-11Purchase

Owner: Fielkow, Jeffrey A

Title: -

Shares: 2,000

Price/Share: $31.46

Value: $62,920.00

Shares Owned: 17,653

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Tredwell, Daniel P	Director	-	Direct	Purchase	62	40.58	$2,521.64	63,458	4
2026-05-07	Robin, Jodi F.	Officer	General Counsel and Secretary	Direct	Sale	2,000	41.61	$83,220.00	34,191	4
2026-03-05	Tredwell, Daniel P	Director	-	Direct	Purchase	60	39.38	$2,353.74	60,543	4
2025-11-12	Tredwell, Daniel P	Director	-	Direct	Purchase	74	31.94	$2,350.78	60,483	4
2025-11-11	Fielkow, Jeffrey A	Director	-	Direct	Purchase	2,000	31.46	$62,920.00	17,653	4
2025-08-11	Tredwell, Daniel P	Director	-	Direct	Purchase	66	35.39	$2,348.48	60,409	4
2025-06-05	Shapira, Adrianne	Director	-	Direct	Purchase	4,000	25.82	$103,280.00	8,476	4
2025-05-22	Trend, International Hold…	Director,TenPercentOwner	-	Indirect	Purchase	72,937	26.16	$1,908,031.92	1,883,758	4
2025-05-20	Sedaghat, Shawn, Trend In…	TenPercentOwner	-	Indirect	Purchase	104,957	25.70	$2,697,394.90	1,400,649	4
2025-05-19	Fielkow, Jeffrey A	Director	-	Direct	Purchase	500	24.98	$12,490.00	15,653	4
2025-05-12	Tredwell, Daniel P	Director	-	Direct	Purchase	95	24.72	$2,344.69	60,343	4
2025-05-01	Trend, International Hold…	Director,TenPercentOwner	-	Indirect	Purchase	16,930	23.99	$406,150.70	1,041,292	4
2025-03-10	Sedaghat, Shawn, Trend In…	TenPercentOwner	-	Indirect	Purchase	554,149	24.07	$13,338,366.43	900,974	4
2025-03-06	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	2,218	22.54	$49,998.68	26,288	4
2025-03-06	Tredwell, Daniel P	Director	-	Direct	Purchase	96	22.78	$2,178.22	56,108	4
2025-03-05	Sedaghat, Shawn, Trend In…	TenPercentOwner	-	Indirect	Purchase	2,909	21.83	$63,503.47	97,228	4
2025-03-04	Boehne, Holly M	Director	-	Direct	Purchase	4,650	21.49	$99,928.50	25,353	4
2025-02-28	Parker, Herbert K	Director	-	Direct	Purchase	14,612	20.81	$304,075.72	65,769	4
2025-02-28	Finley, Teresa	Director	-	Direct	Purchase	14,388	21.12	$303,874.56	54,351	4
2025-02-28	Tredwell, Daniel P	Director	-	Direct	Purchase	5,000	20.67	$103,350.00	56,013	4
2025-02-28	Fielkow, Jeffrey A	Director	-	Direct	Purchase	2,500	20.78	$51,950.00	11,013	4
2024-11-19	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	2,000	25.94	$51,880.00	28,506	4
2024-11-15	Amato, Thomas A	Director,Officer	President and CEO	Direct	Purchase	10,000	25.83	$258,300.00	327,335	4
2024-11-11	Tredwell, Daniel P	Director	-	Direct	Purchase	79	27.51	$2,174.94	51,013	4
2024-08-12	Tredwell, Daniel P	Director	-	Direct	Purchase	92	23.71	$2,171.36	50,934	4
2024-05-21	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	1,500	27.30	$40,950.00	31,923	4
2024-05-10	Tredwell, Daniel P	Director	-	Direct	Purchase	81	26.80	$2,168.12	50,842	4
2024-05-08	Parker, Herbert K	Director	-	Direct	Purchase	6,000	26.27	$157,620.00	51,157	4
2024-05-03	Parker, Herbert K	Director	-	Direct	Purchase	1,500	26.34	$39,510.00	33,057	4
2024-05-01	Greene, Jeffrey M	Director	-	Direct	Sale	4,000	26.01	$104,040.00	16,488	4
2024-03-06	Tredwell, Daniel P	Director	-	Direct	Purchase	10	24.39	$251.46	46,693	4
2024-03-05	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	3,500	24.31	$85,085.00	21,128	4
2024-03-04	Fielkow, Jeffrey A	Director	-	Direct	Purchase	1,000	23.86	$23,860.00	4,445	4
2024-03-01	Amato, Thomas A	Director,Officer	President and CEO	Direct	Purchase	10,000	23.62	$236,200.00	286,168	4
2023-11-10	Finley, Teresa	Director	-	Direct	Purchase	22	23.33	$507.19	30,072	4
2023-11-07	Tredwell, Daniel P	Director	-	Direct	Purchase	10	24.22	$250.92	46,683	4
2023-10-31	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	1,036	24.17	$25,040.12	24,628	4
2023-08-11	Finley, Teresa	Director	-	Direct	Purchase	19	26.05	$506.41	28,863	4
2023-08-08	Tredwell, Daniel P	Director	-	Direct	Purchase	10	25.16	$250.59	46,672	4
2023-08-03	Mell, Scott A	Officer	Chief Financial Officer	Direct	Sale	1,200	25.80	$30,960.00	25,664	4
2023-07-28	Swart, Paul	Officer	Chief Accounting Officer	Indirect	Sale	5,500	27.41	$150,755.00	26,749	4
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Institutional Ownership

No data available for chart

2026-03-31

89.73%

Inst. Shares: 33,584,277

Shares Outstanding: 37,426,123

2025-12-31

87.96%

Inst. Shares: 35,521,259

Shares Outstanding: 40,384,270

2025-09-30

94.82%

Inst. Shares: 38,544,580

Shares Outstanding: 40,650,933

2025-06-30

93.97%

Inst. Shares: 38,195,837

Shares Outstanding: 40,647,361

2025-03-31

96.31%

Inst. Shares: 39,108,712

Shares Outstanding: 40,605,288

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	33,584,277	37,426,123	89.73%
2025-12-31	35,521,259	40,384,270	87.96%
2025-09-30	38,544,580	40,650,933	94.82%
2025-06-30	38,195,837	40,647,361	93.97%
2025-03-31	39,108,712	40,605,288	96.31%
2024-12-31	40,191,922	40,725,714	98.69%
2024-09-30	38,136,714	40,612,413	93.90%
2024-06-30	38,452,070	40,699,287	94.48%
2024-03-31	38,748,316	41,018,049	94.47%
2023-12-31	39,969,625	41,439,027	96.45%
2023-09-30	40,398,756	41,425,208	97.52%
2023-06-30	41,343,518	41,462,452	99.71%
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TRIMAS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRIMAS CORP reported a 36.31% year-over-year revenue growth, a Gross Profit Margin of 21.01% (TTM), a Debt-to-Equity ratio of 0.56x, a Price-to-Sales (P/S) ratio of 2.43x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $1.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 36.31%
Gross Profit Margin TTM: 21.01%
Debt To Equity: 0.56x
P/S TTM: 2.43x
P/B TTM: 1.12x
Market Cap: $1.61B

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 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 exchange does TRS trade on?

TRIMAS CORP (TRS) trades on the Nasdaq.

Where is TRIMAS CORP incorporated?

TRIMAS CORP is incorporated in DE.

TRIMAS CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TRIMAS CORP (TRS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Metal Forgings & Stampings

Wall Street's data.
Main Street's price.

TRIMAS CORP (TRS) — SEC Financial Statements & Analysis

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Companies in Metal Forgings & Stampings

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.