trimas corp - TRS

TRS

Close Chg Chg %
25.83 -0.44 -1.70%

Open Market

25.39

-0.44 (1.70%)

Volume: 17.69K

Last Updated:

May 21, 2025, 10:26 AM EDT

Company Overview: trimas corp - TRS

TRS Key Data

Open

$25.54

Day Range

25.28 - 25.71

52 Week Range

19.33 - 28.50

Market Cap

$1.05B

Shares Outstanding

40.65M

Public Float

32.36M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

33.55

EPS

$0.78

Yield

61.97%

Dividend

$0.04

EX-DIVIDEND DATE

May 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

540.79K

 

TRS Performance

1 Week
 
3.61%
 
1 Month
 
21.10%
 
3 Months
 
14.34%
 
1 Year
 
-4.69%
 
5 Years
 
16.46%
 

TRS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About trimas corp - TRS

TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. It operates through the following segments: Packaging, Aerospace, and Specialty Products. The Packaging segment designs and manufactures dispensing products, including foaming pumps, lotion and hand soap pumps, sanitizer pumps, beverage dispensers, perfume sprayers, nasal sprayers and trigger sprayers, polymeric and steel caps and closures, including food lids, flip-top closures, child resistant caps, drum and pail closures, and flexible spouts, polymeric jar products, and fully integrated dispensers for fill-ready bag-in-box applications, all for a variety of consumer product markets including, but not limited to, beauty and personal care, home care, food and beverage, and pharmaceutical and nutraceutical, as well as the industrial market. The Aerospace segment is involved in the design and manufacture of precision fasteners, tubular products and assemblies for fluid conveyance, and machined products and assemblies to serve the aerospace and defense market under the brand name Monogram Aerospace Fasteners, RSA Engineered Products and Martinic Engineering, Allfast Fastening Systems, and Mac Fasteners. The Specialty Products segment designs, manufactures, and distributes highly-engineered steel cylinders, wellhead engines, and compression systems for use within industrial markets and includes the Norris Cylinder and Arrow Engine brands. The company was founded by Brian P. Campbell in 1986 and is headquartered in Bloomfield Hills, MI.

TRS At a Glance

TriMas Corp.
38505 Woodward Avenue
Bloomfield Hills, Michigan 48304
Phone 1-248-631-5450 Revenue 925.01M
Industry Miscellaneous Manufacturing Net Income 24.25M
Sector Producer Manufacturing 2024 Sales Growth 3.521%
Fiscal Year-end 12 / 2025 Employees 3,900
View SEC Filings

TRS Valuation

P/E Current 33.554
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.629
Price to Sales Ratio 1.091
Price to Book Ratio 1.495
Price to Cash Flow Ratio 15.829
Enterprise Value to EBITDA 12.14
Enterprise Value to Sales 1.545
Total Debt to Enterprise Value 0.31

TRS Efficiency

Revenue/Employee 237,182.051
Income Per Employee 6,217.949
Receivables Turnover 5.612
Total Asset Turnover 0.694

TRS Liquidity

Current Ratio 2.676
Quick Ratio 1.364
Cash Ratio 0.145

TRS Profitability

Gross Margin 20.038
Operating Margin 5.71
Pretax Margin 3.248
Net Margin 2.622
Return on Assets 1.819
Return on Equity 3.592
Return on Total Capital 2.184
Return on Invested Capital 2.184

TRS Capital Structure

Total Debt to Total Equity 66.363
Total Debt to Total Capital 39.89
Total Debt to Total Assets 33.443
Long-Term Debt to Equity 65.158
Long-Term Debt to Total Capital 39.166
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trimas Corp - TRS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
857.11M 883.83M 893.55M 925.01M
Sales Growth
+11.32% +3.12% +1.10% +3.52%
Cost of Goods Sold (COGS) incl D&A
654.68M 689.52M 698.69M 739.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
53.45M 53.22M 57.59M 64.92M
Depreciation
31.89M 34.12M 39.41M 48.12M
Amortization of Intangibles
21.56M 19.10M 18.18M 16.80M
COGS Growth
+11.40% +5.32% +1.33% +5.86%
Gross Income
202.43M 194.31M 194.86M 185.35M
Gross Income Growth
+11.07% -4.01% +0.28% -4.88%
Gross Profit Margin
+23.62% +21.98% +21.81% +20.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
97.51M 112.40M 117.82M 132.53M
Research & Development
- - - -
-
Other SG&A
97.51M 112.40M 117.82M 132.53M
SGA Growth
-15.03% +15.27% +4.82% +12.49%
Other Operating Expense
- - - -
-
Unusual Expense
13.09M 3.26M 13.30M (19.07M)
EBIT after Unusual Expense
91.83M 78.65M 63.74M 71.89M
Non Operating Income/Expense
(8.21M) 23.13M 2.77M (22.29M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.51M 14.11M 15.92M 19.56M
Interest Expense Growth
-1.02% -2.76% +12.83% +22.86%
Gross Interest Expense
14.51M 14.11M 15.92M 19.56M
Interest Capitalized
- - - -
-
Pretax Income
69.11M 87.67M 50.59M 30.04M
Pretax Income Growth
+167.29% +26.86% -42.29% -40.62%
Pretax Margin
+8.06% +9.92% +5.66% +3.25%
Income Tax
11.80M 21.50M 10.23M 5.79M
Income Tax - Current - Domestic
1.47M 16.77M 3.41M 1.25M
Income Tax - Current - Foreign
8.84M 6.17M 8.69M 7.08M
Income Tax - Deferred - Domestic
6.12M (1.73M) 1.95M (800.00K)
Income Tax - Deferred - Foreign
(4.63M) 290.00K (3.82M) (1.74M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
57.31M 66.17M 40.36M 24.25M
Minority Interest Expense
- - - -
-
Net Income
57.31M 66.17M 40.36M 24.25M
Net Income Growth
+171.85% +15.46% -39.01% -39.92%
Net Margin Growth
+6.69% +7.49% +4.52% +2.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
57.31M 66.17M 40.36M 24.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
57.31M 66.17M 40.36M 24.25M
EPS (Basic)
1.3326 1.5662 0.974 0.5954
EPS (Basic) Growth
+172.81% +17.53% -37.81% -38.87%
Basic Shares Outstanding
43.01M 42.25M 41.44M 40.73M
EPS (Diluted)
1.3241 1.5578 0.9682 0.5907
EPS (Diluted) Growth
+172.35% +17.65% -37.85% -38.99%
Diluted Shares Outstanding
43.28M 42.48M 41.69M 41.06M
EBITDA
158.37M 135.13M 134.63M 117.74M
EBITDA Growth
+35.05% -14.67% -0.37% -12.55%
EBITDA Margin
+18.48% +15.29% +15.07% +12.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 47.00
Number of Ratings 3 Current Quarters Estimate 0.481
FY Report Date 06 / 2025 Current Year's Estimate 1.826
Last Quarter’s Earnings 0.46 Median PE on CY Estimate N/A
Year Ago Earnings 1.65 Next Fiscal Year Estimate 2.05
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.48 0.50 1.83 2.05
High Estimates 0.50 0.52 1.84 2.05
Low Estimate 0.46 0.47 1.81 2.05
Coefficient of Variance 6.17 7.55 1.12 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Hold

Insider Actions for Trimas Corp - TRS

Date Name Shares Transaction Value
Mar 25, 2025 Teresa M. Finley Interim CFO; Director 78,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Shawn Sedaghat Director 286,822 Open market or private purchase of non-derivative security Non-derivative transaction at $23.71 per share 6,800,549.62
Mar 12, 2025 Shawn Sedaghat Director 346,825 Open market or private purchase of non-derivative security Non-derivative transaction at $24.22 per share 8,400,101.50
Mar 12, 2025 Shawn Sedaghat Director 900,974 Open market or private purchase of non-derivative security Non-derivative transaction at $24.07 per share 21,686,444.18
Mar 11, 2025 Daniel Platt Tredwell Director 56,108 Open market or private purchase of non-derivative security Non-derivative transaction at $22.78 per share 1,278,140.24
Mar 7, 2025 Holly M. Boehne Director 25,353 Open market or private purchase of non-derivative security Non-derivative transaction at $21.49 per share 544,835.97
Feb 17, 2025 Jill Marling Stress Chief Human Resources Officer 25,095 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 17, 2025 Jodi F. Robin General Counsel and Secretary 33,567 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Scott A. Mell Chief Financial Officer 30,506 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.13 per share 766,615.78

Trimas Corp in the News