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Trimas Corp (TRS) stock

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NASDAQ: TRS Nasdaq Industrial Machinery & Supplies & Components Next results ~January 28, 2027

Trimas Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Trimas Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 2 selling5 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds100 adding, 99 cuttingOf 49 active managers that changed their stake, 22 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Trimas files

Where Trimas stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $664m, up 5.0% on a year earlier, slower than the 6.1% growth a quarter earlier. Free-cash-flow margin fell to -1.5% from 5.8% a year earlier. The diluted share count is down 5.3% on a year earlier, which lifts each remaining share. It passes 5 of our 7 financial-health checks.

Our model value for Trimas is under review, so past values are not shown until it is resolved.

Source: 10-Q filed July 31, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 28, 2027 (estimated)

Trimas Corp's trailing-twelve-month revenue grew 5.0% year on year, with a free-cash-flow margin of -1.5%.

Our discounted-cash-flow model values the business at ~$41 per share in the base case (~$36–$46 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Net income rising while operating cash flow falls: TTM net income grew 2326.2% while operating cash flow fell 77.3% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 5.3% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.8bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Burning cash. Free cash flow was -1.5% of revenue over the last 12 months.
  • Weak cash conversion. Free cash flow was -1% of net income over the last 12 months.
  • Heavily shorted. 15.9% of the shares available to trade are sold short (11.5 days of average volume to cover).

Latest results: FY2026 Q2

Filed July 31, 2026
Earnings per share
$0.50 against an average estimate of $0.48: beat by 3.6%
Revenue
$175m, up 1.6% on a year earlier
Share reaction
-3.1% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate $0.41

Trimas' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.7%
  • 1 week+1.6%
  • 1 month+2.0%
  • This year+12.9%
  • 1 year+12.8%
  • 5 years+17.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$664M
Operating margin
1.5%
Net margin
136.2%
EPS (TTM, diluted)
$23.45

Growth

Revenue growth
+5.0%
Change in growth rate
−1.1 pts
Share count change
−5.3%

Cash

Free cash flow (TTM)
-$9.9M
FCF margin
-1.5%
Stock pay % of revenue
1.8%

Earnings

Last results
October 29, 2026
Next results (est.)
January 28, 2027

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Deal
  2. Results
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Trimas Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Our value per share comes from a discounted-cash-flow model of Trimas Corp's free cash flow after stock-based pay ( $37.1M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$18.13$22.84$26.00$26.53$30.53$30.79$36.01$27.15$24.94$24.37$35.34$39.92
Market value$818m$1.0bn$1.2bn$1.2bn$1.4bn$1.3bn$1.6bn$1.2bn$1.0bn$993m$1.4bn$1.5bn
+ Net debt (− = net cash)$406m$359m$283m$192m$128m$277m$259m$288m$365m$378m$443m−$846m
Enterprise value$1.2bn$1.4bn$1.5bn$1.4bn$1.5bn$1.6bn$1.8bn$1.4bn$1.4bn$1.4bn$1.9bn$696m
Multiples
Price / sales 0.9x1.3x1.8x1.7x1.9x1.7x1.8x1.3x1.6x1.6x2.2x2.3x
Price / earnings ——38.6x14.7x14.1x—27.2x17.4x25.8x40.9x12.0x1.7x
Price / free cash flow 24.1x21.1x13.8x11.6x30.3x15.4x17.5x43.3x30.6x77.4x20.9x—
EV / EBITDA 31.2xn/m11.1x9.5x11.3x—12.2x9.5x13.0x17.1x23.3x16.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

50 /100

Moderate moat

How hard Trimas's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 7 / 20

    Cash operating profit has been a median 6.7% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 24.4%, moving by 2.4 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 7.5%; its worst year was -5.3%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 10.9% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.65 −21% $678m −35%
Next $2.13 +29% $697m +3%

Next year's EPS estimate has moved −1.9% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −1.3% on 90 days ago. In the last 30 days, 0 analysts raised Trimas Corp's forecast and 2 cut it.

Consensus EPS forecast Trimas Corp, last 90 days
$1.60 $1.80 $2.00 $2.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.67 Current fiscal year, 60 days ago: $1.67 Current fiscal year, 30 days ago: $1.65 Current fiscal year, 7 days ago: $1.65 Current fiscal year, Now: $1.65 $1.65 Next fiscal year, 90 days ago: $2.17 Next fiscal year, 60 days ago: $2.17 Next fiscal year, 30 days ago: $2.11 Next fiscal year, 7 days ago: $2.11 Next fiscal year, Now: $2.13 $2.13

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.67$2.17
60 days ago $1.67$2.17
30 days ago $1.65$2.11
7 days ago $1.65$2.11
Now $1.65$2.13

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.48 $0.50 +3.6%
Jun 2026 $0.49 $0.52 +5.4%
Mar 2026 $0.19 $0.24 +26.7%
Dec 2025 $0.22 $0.40 +81.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Our model doesn't use the consensus here: consensus revenue is defined differently from reported revenue (1.61x last year's): not used.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 2026112
  3. Aug 2026112

Counts of recommendations published by analysts covering Trimas Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
15.9%
of tradable shares
Days to cover
11.54
at average volume
Short interest, 1 month
−5%
to October 15, 2026
Held by institutions
85%
of shares
Held by insiders
25.1%
of shares
Employees
3,700
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +12.8%

$35.38 on October 31, 2025 to $39.92

ThenNowEffect
Revenue (last 12 months) $632m $664m +5.0%
Net margin 5.9% 136.2% +2209.7%
P/E multiple 38.7x 1.7x −95.6%
Share count 41m 39m +5.6%

Biggest factor: net margin.

Last 3 years +64.7%

$24.23 on November 3, 2023 to $39.92

ThenNowEffect
Revenue (last 12 months) $870m $664m −23.7%
Net margin 5.5% 136.2% +2367.3%
P/E multiple 21.1x 1.7x −91.9%
Share count 42m 39m +8.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TRS+17%−25%−8%−2%+45%+13%
Industry peers (median)+19%−13%+21%+2%+9%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TRS58%25%33%42%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TRS−22%−39%−27%−17%−22%−16%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 47% from November 12, 2021 to April 8, 2025. Getting back needed a 89% gain, reached on August 21, 2025, 135 days after the low.

Price behaviour

52-week range
$30.99 – $44.99
From 52-week high
−11.3%
vs 50-day average
+2.5%
vs 200-day average
+3.3%
Volatility (1 year)
29%
Beta vs S&P 500
0.83

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±6.8%
After a week
7 up, 4 down
typical move ±8.9%
After a month
6 up, 5 down
typical move ±8.9%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 −3.1% −2.1% — —
July 30, 2026 +1.5% +2.4% +3.0% +0.6%
April 30, 2026 +6.8% +1.3% +16.2% +10.9%
February 26, 2026 +6.2% −1.0% +5.1% −3.1%
October 28, 2025 −5.2% +0.3% −13.8% −12.9%
July 29, 2025 +13.4% −0.4% +13.3% +23.0%
April 29, 2025 +14.6% +0.7% +17.4% +27.0%
February 27, 2025 −6.1% −0.1% +5.6% +6.9%
November 4, 2024 −3.1% +1.0% +3.0% −1.6%
July 30, 2024 −10.0% +1.1% −15.0% −8.4%
April 30, 2024 −3.6% −1.9% −1.7% 0.0%
February 29, 2024 −8.4% +1.3% −3.9% +3.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Trimas Corp
$400M $600M $800M $1B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $887.3M Revenue (TTM), FY23 Q4: $652.2M Revenue (TTM), FY24 Q1: $596.5M Revenue (TTM), FY24 Q2: $526M Revenue (TTM), FY24 Q3: $449.2M Revenue (TTM), FY24 Q4: $630.8M Revenue (TTM), FY25 Q1: $623.5M Revenue (TTM), FY25 Q2: $632.5M Revenue (TTM), FY25 Q3: $640M Revenue (TTM), FY25 Q4: $645.7M Revenue (TTM), FY26 Q1: $661.5M Revenue (TTM), FY26 Q2: $664.4M $664.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $887.3M
FY23 Q4 $652.2M
FY24 Q1 $596.5M
FY24 Q2 $526M
FY24 Q3 $449.2M
FY24 Q4 $630.8M
FY25 Q1 $623.5M
FY25 Q2 $632.5M
FY25 Q3 $640M
FY25 Q4 $645.7M
FY26 Q1 $661.5M
FY26 Q2 $664.4M
Revenue growth, TTM YoY Trimas Corp
-50% 0% 50% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -0.2% Revenue growth, TTM YoY, FY23 Q4: -26.2% Revenue growth, TTM YoY, FY24 Q1: -31.8% Revenue growth, TTM YoY, FY24 Q2: -39.6% Revenue growth, TTM YoY, FY24 Q3: -49.4% Revenue growth, TTM YoY, FY24 Q4: -3.3% Revenue growth, TTM YoY, FY25 Q1: 4.5% Revenue growth, TTM YoY, FY25 Q2: 20.2% Revenue growth, TTM YoY, FY25 Q3: 42.5% Revenue growth, TTM YoY, FY25 Q4: 2.4% Revenue growth, TTM YoY, FY26 Q1: 6.1% Revenue growth, TTM YoY, FY26 Q2: 5.0% 5.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -0.2%
FY23 Q4 -26.2%
FY24 Q1 -31.8%
FY24 Q2 -39.6%
FY24 Q3 -49.4%
FY24 Q4 -3.3%
FY25 Q1 4.5%
FY25 Q2 20.2%
FY25 Q3 42.5%
FY25 Q4 2.4%
FY26 Q1 6.1%
FY26 Q2 5.0%
Operating margin (TTM) Trimas Corp
-5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 9.0% Operating margin (TTM), FY23 Q4: 7.8% Operating margin (TTM), FY24 Q1: 8.9% Operating margin (TTM), FY24 Q2: 9.7% Operating margin (TTM), FY24 Q3: 7.9% Operating margin (TTM), FY24 Q4: 2.4% Operating margin (TTM), FY25 Q1: 1.6% Operating margin (TTM), FY25 Q2: -0.1% Operating margin (TTM), FY25 Q3: 1.2% Operating margin (TTM), FY25 Q4: 1.1% Operating margin (TTM), FY26 Q1: 1.0% Operating margin (TTM), FY26 Q2: 1.5% 1.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 9.0%
FY23 Q4 7.8%
FY24 Q1 8.9%
FY24 Q2 9.7%
FY24 Q3 7.9%
FY24 Q4 2.4%
FY25 Q1 1.6%
FY25 Q2 -0.1%
FY25 Q3 1.2%
FY25 Q4 1.1%
FY26 Q1 1.0%
FY26 Q2 1.5%
FCF margin (TTM) Trimas Corp
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 3.9% FCF margin (TTM), FY23 Q4: 5.2% FCF margin (TTM), FY24 Q1: 3.7% FCF margin (TTM), FY24 Q2: 4.4% FCF margin (TTM), FY24 Q3: 2.7% FCF margin (TTM), FY24 Q4: 2.0% FCF margin (TTM), FY25 Q1: 4.2% FCF margin (TTM), FY25 Q2: 5.8% FCF margin (TTM), FY25 Q3: 7.7% FCF margin (TTM), FY25 Q4: 11.5% FCF margin (TTM), FY26 Q1: 8.0% FCF margin (TTM), FY26 Q2: -1.5% -1.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 3.9%
FY23 Q4 5.2%
FY24 Q1 3.7%
FY24 Q2 4.4%
FY24 Q3 2.7%
FY24 Q4 2.0%
FY25 Q1 4.2%
FY25 Q2 5.8%
FY25 Q3 7.7%
FY25 Q4 11.5%
FY26 Q1 8.0%
FY26 Q2 -1.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 777 902 1,084 1,268 800 887 864 794 656 705 724 770 857 884 652 631 646 664
Gross profit 205 271 318 342 226 237 236 211 189 200 194 182 217 208 153 130 138 140
EBITDA 79 133 157 153 116 108 39 3 133 149 135 −39 149 152 108 80 81 41
Operating income 50 109 131 128 97 87 −4 −42 93 109 91 −88 95 99 51 15 41 10
Net income −0 45 60 34 76 68 −33 −40 31 83 99 −80 57 66 40 24 120 905
Diluted EPS −$0.01 $1.31 $1.73 $0.89 $1.83 $1.51 −$0.74 −$0.88 $0.67 $1.80 $2.16 −$1.83 $1.32 $1.56 $0.97 $0.60 $2.95 $23.45
Growth (year on year)
Revenue — +16.1% +20.1% +16.9% −36.9% +11.0% −2.6% −8.1% −17.4% +7.4% +2.6% +6.4% +11.3% +3.1% −26.2% −3.3% +2.4% +5.0%
EBITDA — +69.3% +18.3% −2.6% −24.2% −6.9% −63.6% −92.5% — +12.2% −9.8% −128.6% — +2.5% −28.9% −26.0% +1.1% −24.7%
Operating income — +120.9% +20.1% −2.5% −24.1% −10.9% −104.9% — — +17.4% −16.2% −196.8% — +4.2% −48.9% −70.1% +172.2% —
Net income — — +33.3% −43.9% +123.0% −9.4% −148.8% — — +169.1% +18.4% −180.9% — +15.5% −39.0% −39.9% +395.4% +>999%
Diluted EPS — — +32.1% −48.6% +105.6% −17.5% −149.0% — — +168.7% +20.0% −184.7% — +18.2% −37.8% −38.1% +391.7% +>999%
Margins
Gross margin 26.3% 30.0% 29.3% 27.0% 28.3% 26.7% 27.3% 26.5% 28.8% 28.4% 26.8% 23.6% 25.3% 23.6% 23.5% 20.5% 21.4% 21.0%
EBITDA margin 10.1% 14.7% 14.5% 12.1% 14.5% 12.2% 4.5% 0.4% 20.3% 21.2% 18.6% −5.0% 17.3% 17.2% 16.6% 12.7% 12.5% 6.2%
Operating margin 6.4% 12.1% 12.1% 10.1% 12.2% 9.8% −0.5% −5.3% 14.1% 15.4% 12.6% −11.5% 11.1% 11.2% 7.8% 2.4% 6.4% 1.5%
Net margin −0.0% 5.0% 5.6% 2.7% 9.4% 7.7% −3.9% −5.0% 4.7% 11.8% 13.6% −10.4% 6.7% 7.5% 6.2% 3.8% 18.6% 136.2%
Free-cash-flow margin 8.9% 8.1% 5.8% 2.1% 7.9% 11.3% 3.9% 6.2% 13.2% 15.0% 6.3% 11.3% 10.4% 3.0% 5.2% 2.0% 10.7% −1.5%
Cash flow
Cash from operations 84 95 96 73 88 123 63 80 120 129 76 127 134 73 88 64 117 20
Capital spending 14 22 33 46 24 23 29 31 34 23 30 40 45 46 54 51 48 30
Free cash flow 69 73 63 27 63 100 34 49 86 106 46 87 89 27 34 13 69 −10
Stock-based pay 1 2 4 9 9 7 6 7 7 7 6 8 10 10 10 7 12 12
Free cash flow after stock pay 69 71 60 18 55 93 28 42 80 99 39 79 80 17 24 6 58 −22
Balance sheet
Cash 9 46 89 21 27 24 19 21 28 108 172 74 141 112 35 23 30 1,242
Total debt 0 495 470 422 306 639 426 379 311 300 300 350 400 400 400 402 473 397
Net debt (negative = net cash) −9 448 381 402 279 615 406 359 283 192 128 277 259 288 365 378 443 −846
Diluted shares 34m 34m 35m 38m 41m 45m 45m 45m 46m 46m 46m 44m 43m 42m 42m 41m 41m 39m
Returned to shareholders
Dividends — — — — — — — — — — 0 0 2 7 7 7 7 6
Buybacks — — — — — — — 0 0 12 37 39 19 37 19 19 103 175
Total returned — — — — — — — 0 0 12 37 39 21 44 25 26 110 181

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 7 checks passed · June 30, 2026
What it owns · $2.2bn
Short-term assets $1.5bnLonger-term assets $698m
What it owes, and who funded it · $2.2bn
Short-term liabilities $284mLonger-term liabilities $519mShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $284m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.5bn short-term assets against $519m of longer-dated liabilities.
  • More cash than debt $1.2bn of cash against $397m of debt.
  • Debt below 40% of shareholders' equity Debt is 28% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 63% to 28% over five years.
  • A year's operating cash flow covers at least 20% of debt $20m of operating cash flow against $397m of debt.
  • Operating profit covers interest at least five times over Operating income of $10m against $18m of interest.

From Trimas Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$175M
Dividends (TTM)
$6.3M
Returned to shareholders
-1819%
of free cash flow
Buybacks, last 3 fiscal years
$141M
Diluted share count
−5.3%
year over year
Total shareholder yield
12.6%
dividends 0.4% + buybacks 12.2% of market value
Dividend payout ratio
1%
of net income paid out
Sales & admin spending
15.2%
of revenue
Days sales outstanding
84 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated TRS PSIX EPAC GRC MEC PRLB Median
Revenue, last 12 months $664m $676m $652m $722m $586m $579m $1.3bn
Revenue growth, last 12 months 5.0% 13.2% 5.7% 6.5% 11.8% 11.8% 8.3%
Revenue growth, 3-year average −8.6% 10.6% 2.9% 3.9% 2.4% 5.4% 3.9%
Revenue growth, latest quarter 1.6% −20.5% 10.9% 11.8% 23.2% 14.0% 9.0%
Gross margin 21.0% 23.9% 49.2% 32.5% 9.1% 45.2% 34.9%
Operating margin 1.5% 13.0% 19.8% 16.1% −2.2% 7.3% 13.0%
Operating margin, 3-year average 3.7% 14.8% 20.7% 14.6% 2.6% 5.5% 13.7%
Net margin 136.2% 10.0% 13.8% 10.2% −3.0% 6.0% 8.9%
Cash from operations / revenue 3.0% 11.0% 20.0% 18.0% 2.4% 12.5% 11.7%
Free-cash-flow margin −1.5% 9.9% 18.3% 15.3% −0.8% 8.4% 8.5%
Free-cash-flow margin, 3-year average 2.9% 11.1% 15.0% 12.9% 7.4% 10.5% 9.6%
Stock pay / revenue 1.8% 0.1% 1.9% 0.7% 0.6% 2.5% 0.8%
Change in share count −5.3% 0.0% −4.2% 0.4% 0.1% −0.0% −0.0%

Median of all 77 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Packaging Reportable $536M 82.9% ▲ 4.5%
Specialty Products Reportable $110M 17.1% ▼ 7.0%
Geography
Region Revenue Share YoY
United States $408M 63.2% ▲ 1.3%
Outside the US $238M 36.8% ▲ 4.3%
Europe $150M 63.3% ▼ 5.4%
Other Americas $52.5M 22.1% ▲ 49.7%
Asia Pacific $34.8M 14.6% ▲ 2.9%

From Trimas Corp's 10-K filed March 2, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.3B
Institutions reporting
208
Shares held vs prior quarter
▼ 12.6%
Positions opened / closed
38 / 25

Top buyers and sellers, Q2 2026: 100 institutions bought and 99 sold ; the biggest buyer was American Century Companies Inc (+920K shares) and the biggest seller Bank Of America Corp (−3.5M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $114M 2.5M 8.4% ▲ 1.3%
Dimensional Fund Advisors LP $102M 2.3M 7.5% 0.0%
Allspring Global Investments Holdings, LLC $82.4M 1.9M 6.1% ▼ 24.1%
Vanguard Portfolio Management LLC $75.7M 1.7M 5.6% ▼ 5.3%
Vanguard Capital Management LLC $63.4M 1.4M 4.7% ▼ 10.9%
Advisory Research Inc $54.6M 1.2M 4.0% ▲ 8.2%
Permian Investment Partners, LP $52.5M 1.2M 3.9% ▼ 3.1%
American Century Companies Inc $51.8M 1.2M 3.8% ▲ 399.2%
Geode Capital Management, LLC $45.9M 1.0M 3.4% ▲ 16.8%
Jefferies Financial Group Inc. $44.2M 982K 3.3% ▼ 36.6%
Punch & Associates Investment Management, Inc. $36.4M 807K 2.7% ▲ 229.9%
State Street Corp $35.3M 784K 2.6% ▼ 4.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Trimas Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $72,670 5 trades by 2 insiders, last 12 months Insider sales History → $881,970 3 trades by 2 insiders · 77% under pre-set plans
Net ▼ $809,300 net selling
Insider Date Trade Shares Price Value
Tredwell Daniel P Director August 12, 2026 Buy 64 $39.63 $2,524
Parker Herbert K Director June 30, 2026 Sell pre-set plan 15,000 $45.03 $675,450
Tredwell Daniel P Director May 13, 2026 Buy 62 $40.58 $2,522
Robin Jodi F. General Counsel and Secretary May 7, 2026 Sell 2,000 $41.61 $83,220
Robin Jodi F. General Counsel and Secretary May 5, 2026 Sell 3,000 $41.10 $123,300
Tredwell Daniel P Director March 5, 2026 Buy 60 $39.38 $2,354
Tredwell Daniel P Director November 12, 2025 Buy 74 $31.94 $2,351
Fielkow Jeffrey A Director November 11, 2025 Buy 2,000 $31.46 $62,920

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Trimas Corp disclosed in the last 12 months; 2 earlier trades on record.

  • Lamar Smith(TX):Sale (full), $1,001 - $15,000, traded March 5, 2015, filed April 13, 2015
  • Lamar Smith(TX):Sale (full), $1,001 - $15,000, traded March 4, 2015, filed April 13, 2015

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 28, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • February 26, 2026
  • October 28, 2025
  • July 29, 2025

Recent SEC filings

Data status

When each part of this page on Trimas Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Trimas Corp in brief

What does Trimas Corp do?
Trimas Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is Trimas Corp's stock ticker?
Trimas Corp trades under the ticker TRS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Trimas Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Trimas Corp reported revenue of $664M, 5.0% higher than a year earlier, according to its SEC filings.
What is Trimas Corp's free cash flow?
Trimas Corp's free-cash-flow margin is -1.5% of revenue over the trailing twelve months.
Who are Trimas Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP and Allspring Global Investments Holdings, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Trimas Corp buying back stock, and does it pay a dividend?
Trimas Corp spent $175M on share repurchases over the trailing twelve months, and its diluted share count fell 5.3% over the year.
What is Trimas Corp's market cap?
On November 2, 2026, Trimas Corp's market capitalisation was about $1.5B, with a price-to-earnings ratio of 1.7 and net debt of -$846M. Market figures come from third-party market data and may be delayed.
Does Trimas Corp pay a dividend?
Yes: Trimas Corp paid $6.3M in dividends over the trailing twelve months, a dividend yield of 0.44% and a payout ratio of 0.7%.
How much debt does Trimas Corp have?
Trimas Corp's debt-to-equity ratio is 27.5%, from its latest balance sheet (63.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Trimas Corp's competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Trimas Corp are Power Solutions International, Inc., Enerpac Tool Group Corp, Gorman Rupp Co, Mayville Engineering Company, Inc. and Proto Labs Inc. The side-by-side comparison below sets their revenue, margins and growth against Trimas Corp's.
Are insiders buying or selling Trimas Corp stock?
Over the last 12 months, Trimas Corp's directors and officers reported 5 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Trimas Corp's next earnings date?
Around January 28, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Trimas Corp announces its own schedule.