TRS - TriMas Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 2 days)
EPS Est: $0.41
|
Rev Est: $193.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
23.63%
Market Cap:
1.48B
Volume:
262,622
Avg Volume:
498,323
52 Week Range:
19.33-40.34
Sector:
Consumer Cyclical
Industry:
Packaging & Containers
Beta:
0.57
Last Dividend:
$0.16
Exchange:
NASDAQ
Country:
US
Employees:
3,900
IPO Date:
2007-05-18
EPS (TTM):
0.60
P/E Ratio:
41.30
Revenue (TTM):
925.01M
Total Assets:
1.32B
Total Debt:
442.84M
Cash & Equiv:
23.07M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
-15.2%
FCF Growth (5Y):
-22.5%
ROCE:
4.3%
Debt/Equity:
0.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $0.61 | $0.56 | +8.2% | $269.3M | $262.1M | +2.7% |
| 2025-07-29 | $0.61 | $0.50 | +22.0% | $274.8M | $262.1M | +4.8% |
| 2025-04-29 | $0.46 | $0.43 | +7.0% | $241.7M | $250.8M | -3.6% |
| 2025-02-27 | $0.43 | $0.48 | -10.4% | $228.1M | $238.7M | -4.5% |
| 2024-11-04 | $0.43 | $0.57 | -24.6% | $229.4M | $226.3M | +1.4% |
| 2024-07-30 | $0.43 | $0.53 | -18.9% | $240.5M | $238.6M | +0.8% |
| 2024-04-30 | $0.37 | $0.28 | +32.1% | $227.1M | $220.6M | +2.9% |
| 2024-02-29 | $0.37 | $0.54 | -31.5% | $209.6M | $246.4M | -15.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925.01M | 893.55M | 883.83M | 857.11M | 769.97M | 723.53M | 705.03M | 817.74M | 794.02M | 863.98M | 1.50B | 1.39B |
| Net Income | 24.25M | 40.36M | 66.17M | 57.31M | (79.76M) | 98.62M | 83.30M | 30.96M | (39.80M) | (33.40M) | 68.47M | 75.55M |
| EPS | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | 1.37 | 1.82 | 0.68 | -0.88 | -0.75 | 1.53 | 1.85 |
| Total Assets | 1.32B | 1.34B | 1.30B | 1.30B | 1.19B | 1.19B | 1.10B | 1.03B | 1.05B | 1.17B | 1.66B | 1.30B |
| Total Debt | 442.84M | 443.25M | 444.02M | 445.72M | 384.64M | 322.89M | 293.56M | 303.08M | 374.65M | 419.63M | 639.33M | 305.74M |
| Cash & Equivalents | 23.07M | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M | 19.45M | 24.42M | 27.00M |
| Operating Cash Flow | 63.78M | 88.16M | 72.57M | 134.22M | 127.41M | 75.60M | 129.32M | 120.06M | 80.47M | 62.54M | 123.40M | 87.61M |
| Free Cash Flow | 12.82M | 33.97M | 26.61M | 89.16M | 86.93M | 45.93M | 104.27M | 83.26M | 49.14M | 33.88M | 88.95M | 48.12M |
| FCF per Share | 0.31 | 0.82 | 0.63 | 2.07 | 1.99 | 1.01 | 2.28 | 1.82 | 1.09 | 0.76 | 1.98 | 1.18 |
| Book Value | 667.30M | 682.95M | 651.83M | 630.85M | 584.25M | 697.48M | 620.45M | 544.02M | 499.72M | 547.19M | 590.63M | 549.41M |
| Cash & ST Investments | 23.07M | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M | 19.45M | 24.42M | 27.00M |
| ROC Equity | 0.04 | 0.06 | 0.10 | 0.09 | -0.14 | 0.14 | 0.13 | 0.06 | -0.08 | -0.06 | 0.12 | 0.14 |