What is Trimas Corporation's earnings per share (EPS)?

Trimas Corporation (TRS) reported diluted earnings per share of $2.95 for fiscal year 2025. This represents a 391.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trimas Corporation (TRS) Financials

TRS

Trailing 12 months to June 30, 2026

Revenue $767.6M +9.1% YoY

Net Income $905.2M +2326.2% YoY

EPS (Diluted) $24.03 +2540.7% YoY

Free Cash Flow -$9.9M -127.1% YoY

Market Cap $1.4B as of Oct 10, 2026

Price / Sales 1.8x on $767.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 1.5x on $905.2M net income, trailing 12 months to June 30, 2026

Price / Book 0.9x on $1.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRS SEC filings page.

Trimas Corporation (TRS) reported $767.6M in revenue over the twelve months to Jun 30, 2026, up 9.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRS FY2025 2026-10-04

TriMas’s 2025 recovery came with better cash generation, but reported profit was lifted far beyond operating earnings by a tax benefit.

In FY2025, net income of $120.1M nearly tripled operating income of $41.3M because the income-tax line recorded a large benefit, making reported earnings less representative of recurring operations. Operating cash flow of $117.5M converted to $69.1M of free cash flow after capital spending, so cash generation improved without implying all reported profit was repeatable.

Revenue recovered only from $630.8M to $645.7M, limiting the case that volume drove the rebound. Yet operating margin rose from 2.4% to 6.4%, pointing to improved cost absorption or mix rather than a broad volume surge.

Long-term debt increased from $398.1M to $469.2M, making the financing base more leveraged. Shares outstanding fell 7.2% as buybacks reached $103.3M, linking the lower share count to capital return alongside a heavier debt load.

Financial Health Signals

Financial Health Score 44/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Trimas Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Trimas Corporation has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 2.4% the prior year.

Growth

Trimas Corporation's revenue grew a modest 2.4% year-over-year to $645.7M. This slow but positive growth earns a score of 29/100.

Leverage

Trimas Corporation has elevated debt relative to equity (D/E of 0.66), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.52, Trimas Corporation holds $2.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

Trimas Corporation has a free cash flow margin of 10.7%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Trimas Corporation's ROE of 17.0% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 3.6% the prior year.

Altman Z-Score Grey Zone

1.93

Trimas Corporation scores 1.93, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($779.5M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Trimas Corporation passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.98x

For every $1 of reported earnings, Trimas Corporation generates $0.98 in operating cash flow ($117.5M OCF vs $120.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

2.29x

Trimas Corporation earns $2.29 in operating income for every $1 of interest expense ($41.3M vs $18.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$174.6M

YoY+1.6%

QoQ+3.7%

Trimas Corporation generated $174.6M in revenue in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

EBITDA

$20.8M

YoY+22.2%

QoQ+25.9%

Trimas Corporation's EBITDA was $20.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.2% from the same quarter a year earlier. Against the prior quarter it is up 25.9%.

Net Income

$13.4M

YoY-20.0%

QoQ-98.3%

Trimas Corporation reported $13.4M in net income in Q2 2026. This represents a decrease of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.

EPS (Diluted)

$0.37

YoY-9.8%

QoQ-98.3%

5Y CAGR+6.5%

10Y CAGR+4.9%

Trimas Corporation earned $0.37 per diluted share (EPS) in Q2 2026. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.

Cash & Balance Sheet

Free Cash Flow

-$45.0M

YoY-348.1%

QoQ-82.8%

Trimas Corporation recorded an outflow of $45.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 348.1% from the same quarter a year earlier. Against the prior quarter it is down 82.8%.

Cash & Debt

$1.2B

YoY+4003.3%

QoQ-5.1%

5Y CAGR+60.3%

10Y CAGR+48.6%

Trimas Corporation held $1.2B in cash against $396.9M in long-term debt as of Q2 2026.

Dividends Per Share

$0.04

YoY0.0%

QoQ0.0%

Trimas Corporation paid $0.04 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

36M

YoY-11.7%

QoQ+0.1%

5Y CAGR-3.5%

10Y CAGR-2.3%

Trimas Corporation had 36M shares outstanding in Q2 2026. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

20.2%

YoY-1.9pp

QoQ-1.7pp

Trimas Corporation's gross margin was 20.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Operating Margin

6.2%

YoY+1.9pp

QoQ+2.1pp

Trimas Corporation's operating margin was 6.2% in Q2 2026, reflecting core business profitability. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

7.7%

YoY-2.1pp

Trimas Corporation's net profit margin was 7.7% in Q2 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the same quarter a year earlier.

Return on Equity

0.9%

YoY-1.4pp

QoQ-54.3pp

Trimas Corporation's ROE was 0.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 54.3 percentage points.

Capital Allocation

Share Buybacks

$18.9M

YoY+951.7%

QoQ-65.3%

Trimas Corporation spent $18.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 951.7% from the same quarter a year earlier. Against the prior quarter it is down 65.3%.

Capital Expenditures

$6.5M

YoY-46.7%

QoQ+23.8%

Trimas Corporation invested $6.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 46.7% from the same quarter a year earlier. Against the prior quarter it is up 23.8%.

R&D Spending

Not reported for Q2 2026.

TRS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$767.6M	$645.7M+2.4%	$630.8M-3.3%	$652.1M-26.2%	$883.8M+3.1%	$857.1M+11.3%	$770.0M+6.4%	$723.5M+2.6%	$705.0M+7.4%	$656.2M-17.4%	$794.0M-8.1%	$864.0M-2.6%	$887.3M+11.0%	$799.7M-36.9%	$1.3B+16.9%	$1.1B
Cost of Revenue	N/A	$507.6M+1.3%	$501.3M+0.5%	$498.9M-26.2%	$675.5M+5.6%	$639.9M+8.9%	$587.9M+11.0%	$529.6M+4.9%	$504.9M+8.1%	$466.9M-19.9%	$583.2M-7.1%	$627.9M-3.4%	$650.3M+13.4%	$573.7M-38.0%	$925.1M+20.7%	$766.3M
Gross Profit	$139.6M	$138.2M+6.7%	$129.5M-15.5%	$153.3M-26.4%	$208.3M-4.1%	$217.2M+19.3%	$182.1M-6.1%	$193.9M-3.1%	$200.1M+5.7%	$189.3M-10.2%	$210.8M-10.7%	$236.1M-0.4%	$237.0M+4.9%	$226.0M-34.0%	$342.4M+7.8%	$317.7M
SG&A Expenses	N/A	$129.3M+17.9%	$109.7M+7.0%	$102.5M-21.9%	$131.2M+7.6%	$122.0M-9.3%	$134.5M+31.2%	$102.5M+12.4%	$91.2M-8.7%	$99.9M-34.3%	$152.0M-6.4%	$162.3M+10.8%	$146.6M+5.8%	$138.5M-35.5%	$214.6M+15.1%	$186.5M
Operating Income	N/A	$41.3M+172.2%	$15.2M-70.1%	$50.7M-48.9%	$99.1M+4.2%	$95.1M+207.7%	-$88.3M-196.8%	$91.2M-16.2%	$108.8M+17.4%	$92.7M+321.1%	-$41.9M-886.6%	-$4.3M-104.9%	$86.7M-10.9%	$97.2M-24.1%	$128.1M-2.5%	$131.3M
EBITDA	N/A	$98.6M+23.1%	$80.1M-26.0%	$108.3M-28.9%	$152.3M+2.5%	$148.5M+485.6%	-$38.5M-128.6%	$134.7M-9.8%	$149.3M+12.2%	$133.0M+4440.3%	$2.9M-92.5%	$39.3M-68.3%	$124.1M-3.3%	$128.3M-25.8%	$172.9M+0.7%	$171.8M
Interest Expense	N/A	$18.0M-7.8%	$19.6M+22.9%	$15.9M+12.8%	$14.1M-2.8%	$14.5M-1.0%	$14.7M+5.1%	$13.9M+0.3%	$13.9M-3.3%	$14.4M+4.9%	$13.7M-2.4%	$14.1M+46.6%	$9.6M-37.2%	$15.3M-57.3%	$35.8M-19.5%	$44.5M
Income Tax	N/A	-$48.0M-2054.7%	-$2.2M-135.3%	$6.3M-70.7%	$21.5M+82.2%	$11.8M+151.4%	-$22.9M-240.6%	$16.3M-12.5%	$18.6M-45.0%	$33.9M+284.0%	-$18.4M-381.8%	$6.5M-71.2%	$22.7M+34.3%	$16.9M+179.0%	$6.1M-79.1%	$28.9M
Net Income	$905.2M	$120.1M+395.4%	$24.3M-39.9%	$40.4M-39.0%	$66.2M+15.5%	$57.3M+171.9%	-$79.8M-180.9%	$98.6M+18.4%	$83.3M+169.1%	$31.0M+177.8%	-$39.8M-19.2%	-$33.4M-148.8%	$68.5M-9.4%	$75.5M+123.0%	$33.9M-43.9%	$60.4M
EPS (Basic)	N/A	$2.97+395.0%	$0.60-38.1%	$0.97-38.2%	$1.57+18.0%	$1.33+172.7%	-$1.83-183.9%	$2.18+19.8%	$1.82+167.6%	$0.68+177.3%	-$0.88-18.9%	-$0.74-148.4%	$1.53-17.3%	$1.85+105.6%	$0.90-48.9%	$1.76
EPS (Diluted)	$24.03	$2.95+391.7%	$0.60-38.1%	$0.97-37.8%	$1.56+18.2%	$1.32+172.1%	-$1.83-184.7%	$2.16+20.0%	$1.80+168.7%	$0.67+176.1%	-$0.88-18.9%	-$0.74-149.0%	$1.51-17.5%	$1.83+105.6%	$0.89-48.6%	$1.73
Diluted Shares (Avg)	N/A	41M+0.2%	41M-2.3%	42M-1.9%	42M-1.9%	43M-0.7%	44M-4.4%	46M-1.2%	46M+0.4%	46M+1.3%	45M+0.6%	45M-0.3%	45M+9.4%	41M+9.1%	38M+9.1%	35M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$174.6M+1.6%	$168.3M+10.4%	$155.5M+3.8%	$269.3M+17.4%	$171.8M-28.6%	$152.5M-32.9%	$149.7M	$229.4M-2.5%
Cost of Revenue	$139.2M+4.1%	$131.4M+9.8%	N/A	$203.3M+14.5%	$133.8M-28.3%	$119.6M-31.4%	N/A	$177.7M-1.0%
Gross Profit	$35.3M-6.9%	$36.9M+12.3%	$32.9M+46.5%	$34.5M-2.1%	$38.0M+9.3%	$32.8M-11.6%	$22.5M	$35.2M-37.0%
SG&A Expenses	$24.5M-19.8%	$30.0M-3.2%	N/A	$41.1M+5.6%	$30.5M-15.4%	$31.0M-23.2%	N/A	$39.0M+20.6%
Operating Income	$10.9M+47.0%	$6.9M-3.6%	N/A	$16.6M+100.4%	$7.4M-58.6%	$7.2M-42.5%	N/A	$8.3M-65.2%
EBITDA	$20.8M+22.2%	$16.5M+0.9%	N/A	$31.1M+38.7%	$17.0M-47.0%	$16.4M-38.5%	N/A	$22.4M-40.5%
Interest Expense	$4.1M-9.5%	$5.2M+15.9%	N/A	$4.4M-10.1%	$4.5M-12.8%	$4.5M-8.3%	N/A	$4.9M+23.0%
Income Tax	-$49.2M-7128.6%	$54.3M+8253.8%	N/A	$2.8M+227.9%	$700K-59.5%	$650K-68.3%	N/A	$860K-73.1%
Net Income	$13.4M-20.0%	$800.8M+6347.9%	$81.7M+1348.6%	$9.3M+267.6%	$16.7M+52.8%	$12.4M+141.6%	$5.6M	$2.5M-84.7%
EPS (Basic)	$0.37-9.8%	$21.40+6803.2%	$2.06+1371.4%	$0.23+283.3%	$0.41+51.9%	$0.31+138.5%	$0.14-26.3%	$0.06-85.0%
EPS (Diluted)	$0.37-9.8%	$21.40+7033.3%	$2.03+1350.0%	$0.23+283.3%	$0.41+51.9%	$0.30+130.8%	$0.14-26.3%	$0.06-85.0%
Diluted Shares (Avg)	36M-11.5%	37M-8.6%	40M-1.0%	41M+0.1%	41M-0.2%	41M-0.1%	41M	41M-2.5%

Not reported in any period shown, so not listed: R&D Expenses.

TRS Balance Sheet

TRS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.5B+12.2%	$1.3B-1.3%	$1.3B+2.8%	$1.3B+0.1%	$1.3B+9.2%	$1.2B+0.1%	$1.2B+8.4%	$1.1B+6.5%	$1.0B-1.8%	$1.1B-10.1%	$1.2B-28.0%	$1.6B+28.1%	$1.3B+12.2%	$1.1B+14.0%	$991.9M
Current Assets	$462.7M+8.4%	$426.6M+7.4%	$397.4M-6.0%	$422.7M-2.1%	$431.8M+22.7%	$351.8M-18.9%	$434.0M+5.4%	$411.8M+32.3%	$311.3M+0.8%	$308.8M-5.5%	$326.6M-38.3%	$529.8M+2.9%	$515.0M+17.6%	$437.8M+1.0%	$433.7M
Cash & Equivalents	$30.0M+30.1%	$23.1M-33.9%	$34.9M-68.9%	$112.1M-20.4%	$140.7M+90.3%	$74.0M-57.1%	$172.5M+59.5%	$108.2M+292.1%	$27.6M+33.2%	$20.7M+6.5%	$19.4M-20.4%	$24.4M-9.6%	$27.0M+31.2%	$20.6M-76.9%	$88.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$108.7M-1.6%	$110.4M-42.6%	$192.4M+17.8%	$163.4M+7.2%	$152.4M+2.1%	$149.4M+12.6%	$132.7M+4.3%	$127.2M-18.1%	$155.3M-3.2%	$160.5M-4.1%	$167.4M-2.3%	$171.3M-36.7%	$270.7M+13.7%	$238.0M+33.7%	$178.0M
Accounts Receivable	$111.3M-3.7%	$115.6M-21.9%	$148.0M+11.8%	$132.4M+5.4%	$125.6M+10.8%	$113.4M+4.2%	$108.9M+12.0%	$97.2M-13.4%	$112.2M+0.6%	$111.6M-8.5%	$122.0M-8.1%	$132.8M-26.3%	$180.2M+19.8%	$150.4M+10.9%	$135.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$300.3M+4.6%	$287.1M-2.3%	$293.9M-13.5%	$339.8M+7.7%	$315.5M+3.8%	$304.0M-9.2%	$334.6M+5.7%	$316.6M-0.9%	$319.4M+1.4%	$315.1M-16.8%	$378.9M-17.6%	$460.1M+52.1%	$302.5M+11.6%	$270.9M+25.8%	$215.4M
Total Liabilities	$779.5M+18.7%	$656.9M-0.3%	$658.7M+0.8%	$653.2M-2.9%	$672.8M+10.4%	$609.6M+23.1%	$495.2M+3.2%	$480.1M-1.9%	$489.2M-11.4%	$551.9M-11.4%	$623.1M-39.8%	$1.0B+43.3%	$721.9M-9.8%	$800.6M-2.1%	$818.1M
Current Liabilities	$183.7M+15.2%	$159.4M0.0%	$159.4M+13.8%	$140.2M-9.5%	$154.9M+12.9%	$137.2M+14.5%	$119.8M-15.5%	$141.7M+16.3%	$121.9M-8.5%	$133.3M-12.8%	$152.8M-50.2%	$307.0M+17.4%	$261.5M+5.8%	$247.2M+9.2%	$226.3M
Non-Current Liabilities	$595.8M+19.8%	$497.4M-0.4%	$499.3M-2.7%	$513.0M-0.9%	$517.9M+9.6%	$472.4M+25.8%	$375.4M+11.0%	$338.3M-7.9%	$367.3M-12.3%	$418.7M-11.0%	$470.4M-35.4%	$727.8M+58.1%	$460.4M-16.8%	$553.4M-6.5%	$591.8M
Long-Term Debt	$469.2M+17.8%	$398.1M+0.6%	$395.7M+0.2%	$394.7M+0.2%	$393.8M+13.7%	$346.3M+17.5%	$294.7M+0.4%	$293.6M-3.1%	$303.1M-16.0%	$360.8M-11.1%	$405.8M-33.2%	$607.4M+105.6%	$295.4M-27.6%	$408.1M-11.8%	$462.6M
Total Equity	$705.6M+5.7%	$667.3M-2.3%	$683.0M+4.8%	$651.8M+3.3%	$630.9M+8.0%	$584.3M-16.2%	$697.5M+12.4%	$620.5M+14.0%	$544.0M+8.9%	$499.7M-8.7%	$547.2M-7.4%	$590.6M+7.5%	$549.4M+81.0%	$303.6M+74.7%	$173.8M
Retained Earnings	$127.4M+488.0%	$21.7M+412.3%	$4.2M+111.7%	-$36.1M+64.7%	-$102.3M+35.9%	-$159.6M-99.9%	-$79.8M+55.6%	-$179.7M+31.7%	-$263.0M+10.5%	-$293.9M-15.7%	-$254.1M-12.0%	-$226.8M+23.2%	-$295.3M+20.4%	-$370.9M+8.4%	-$404.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$2.2B+55.4%	$2.3B+64.8%	$1.5B+12.2%	$1.4B+4.8%	$1.4B+5.8%	$1.4B+2.1%	$1.3B-1.3%	$1.4B+1.9%
Current Assets	$1.5B+216.3%	$1.6B+242.0%	$462.7M+8.4%	$483.2M+11.0%	$489.1M+11.4%	$464.9M+8.7%	$426.6M+7.4%	$435.3M+6.9%
Cash & Equivalents	$1.2B+4003.3%	$1.3B+3903.7%	$30.0M+30.1%	$33.6M+25.0%	$30.3M-13.5%	$32.7M+7.4%	$23.1M-33.9%	$26.9M-22.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$116.5M-46.3%	$117.3M-46.4%	$108.7M-1.6%	$227.2M+6.2%	$216.9M+4.0%	$218.9M+6.1%	$110.4M-42.6%	$213.9M+17.3%
Accounts Receivable	$153.6M-24.6%	$128.6M-30.0%	$111.3M-3.7%	$192.1M+17.6%	$203.8M+20.1%	$183.8M+13.0%	$115.6M-21.9%	$163.3M-1.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$296.7M-23.6%	$297.9M-21.0%	$300.3M+4.6%	$387.0M+6.0%	$388.5M+7.8%	$377.0M+4.3%	$287.1M-2.3%	$365.1M+1.8%
Total Liabilities	$803.0M+10.0%	$847.3M+19.8%	$779.5M+18.7%	$708.8M+3.5%	$730.1M+5.8%	$707.2M+2.3%	$656.9M-0.3%	$685.1M+2.7%
Current Liabilities	$284.2M+50.6%	$327.5M+98.6%	$183.7M+15.2%	$180.1M+16.9%	$188.8M+21.2%	$164.9M+5.2%	$159.4M0.0%	$154.0M-2.3%
Non-Current Liabilities	$518.9M-4.2%	$519.8M-4.1%	$595.8M+19.8%	$528.8M-0.4%	$541.4M+1.3%	$542.3M+1.5%	$497.4M-0.4%	$531.1M+4.3%
Long-Term Debt	$396.9M-6.5%	$396.6M-8.7%	$469.2M+17.8%	$407.1M-0.7%	$424.5M-0.7%	$434.2M+2.2%	$398.1M+0.6%	$409.9M+3.7%
Total Equity	$1.4B+101.7%	$1.4B+111.2%	$705.6M+5.7%	$725.0M+6.2%	$715.3M+5.8%	$686.6M+2.0%	$667.3M-2.3%	$682.8M+1.1%
Retained Earnings	$917.0M+1833.1%	$917.1M+2724.5%	$127.4M+488.0%	$55.1M+211.5%	$47.4M+181.2%	$32.5M+325.6%	$21.7M+412.3%	$17.7M+576.5%

TRS Cash Flow Statement

TRS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$20.1M	$117.5M+84.1%	$63.8M-27.7%	$88.2M+21.5%	$72.6M-45.9%	$134.2M+5.3%	$127.4M+68.5%	$75.6M-41.5%	$129.3M+7.7%	$120.1M+49.2%	$80.5M+28.7%	$62.5M-49.3%	$123.4M+40.9%	$87.6M+19.7%	$73.2M-23.6%	$95.8M
Depreciation & Amortization	N/A	$57.3M-11.8%	$64.9M+12.7%	$57.6M+8.2%	$53.2M-0.4%	$53.5M+7.4%	$49.8M+14.4%	$43.5M+7.4%	$40.5M+0.4%	$40.3M-10.1%	$44.9M+3.0%	$43.5M+16.3%	$37.4M+20.4%	$31.1M-30.7%	$44.9M+10.9%	$40.5M
Stock-Based Compensation	N/A	$11.5M+65.8%	$7.0M-28.0%	$9.7M-1.7%	$9.8M+3.6%	$9.5M+16.3%	$8.2M+26.7%	$6.5M-10.0%	$7.2M+5.8%	$6.8M-2.3%	$6.9M+9.5%	$6.3M-10.8%	$7.1M-19.2%	$8.8M-5.2%	$9.3M+164.4%	$3.5M
Capital Expenditures	$30.1M	$48.4M-5.1%	$51.0M-6.0%	$54.2M+17.9%	$46.0M+2.0%	$45.1M+11.3%	$40.5M+36.4%	$29.7M+26.7%	$23.4M-30.5%	$33.7M+7.6%	$31.3M+9.3%	$28.7M+24.6%	$23.0M-5.1%	$24.2M-47.5%	$46.1M+41.4%	$32.6M
Free Cash Flow	-$9.9M	$69.1M+439.0%	$12.8M-62.3%	$34.0M+27.7%	$26.6M-70.2%	$89.2M+2.6%	$86.9M+89.3%	$45.9M-56.6%	$105.9M+22.6%	$86.3M+75.7%	$49.1M+45.0%	$33.9M-66.3%	$100.4M+58.4%	$63.4M+133.9%	$27.1M-57.1%	$63.2M
Investing Cash Flow	$1.4B	-$64.0M-36.4%	-$47.0M+65.1%	-$134.4M-144.2%	-$55.0M+30.5%	-$79.2M+65.9%	-$232.1M-898.0%	$29.1M+217.3%	-$24.8M+23.3%	-$32.4M-4.0%	-$31.1M+21.2%	-$39.5M+90.4%	-$410.1M-214.6%	-$130.3M+2.0%	-$133.0M-427.2%	-$25.2M
Financing Cash Flow	-$213.6M	-$46.5M-62.2%	-$28.6M+7.4%	-$30.9M+33.0%	-$46.2M-493.0%	$11.8M+91.4%	$6.1M+115.2%	-$40.4M-68.5%	-$23.9M+70.4%	-$80.8M-68.1%	-$48.1M-71.5%	-$28.0M-109.9%	$284.1M+478.0%	$49.1M+674.2%	-$8.6M+69.5%	-$28.0M
Dividends Paid	$6.3M	$6.6M-0.3%	$6.6M-1.0%	$6.7M-2.6%	$6.9M+295.4%	$1.7M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$174.5M	$103.3M+436.2%	$19.3M+2.6%	$18.8M-49.1%	$36.9M+93.4%	$19.1M-51.6%	$39.4M+7.3%	$36.7M+202.6%	$12.1M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	-$38.5M-227.3%	-$19.4M-310.9%	$41.5M+53.3%	$36.5M+65.6%	$30.3M+64.8%	$9.2M+349.1%	$27.1M	$22.0M-29.8%
Depreciation & Amortization	$9.9M+3.2%	$9.6M+4.3%	N/A	$14.5M+2.6%	$9.6M-32.4%	$9.2M-35.0%	$22.3M	$14.2M+1.4%
Stock-Based Compensation	N/A	$3.1M+2.7%	N/A	N/A	N/A	$3.0M-34.6%	N/A	N/A
Capital Expenditures	$6.5M-46.7%	$5.2M-59.7%	$4.7M-68.6%	$13.7M+15.2%	$12.1M+11.6%	$12.9M-2.3%	$15.0M	$11.9M+18.6%
Free Cash Flow	-$45.0M-348.1%	-$24.6M-556.0%	$36.8M+204.3%	$22.8M+124.6%	$18.1M+141.7%	-$3.8M+77.9%	$12.1M	$10.2M-52.5%
Investing Cash Flow	-$7.5M+54.1%	$1.4B+4933.9%	-$4.5M+70.5%	-$13.6M-70.5%	-$16.4M-52.2%	-$29.6M-125.3%	-$15.1M	-$8.0M+47.7%
Financing Cash Flow	-$21.1M-29.2%	-$132.3M-540.3%	-$40.7M-156.9%	-$19.5M+11.9%	-$16.3M-430.2%	$30.1M+142.2%	-$15.8M	-$22.1M+5.1%
Dividends Paid	$1.5M-12.6%	$1.5M-7.5%	$1.7M+0.6%	$1.7M+0.6%	$1.7M+0.6%	$1.6M-3.0%	$1.6M	$1.7M-1.2%
Share Buybacks	$18.9M+951.7%	$54.5M+11754.3%	$101.1M	$0-100.0%	$1.8M-49.0%	$460K-96.5%	$0	$2.4M+830.8%

TRS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	21.4%+0.9pp	20.5%-3.0pp	23.5%-0.1pp	23.6%-1.8pp	25.3%+1.7pp	23.6%-3.2pp	26.8%-1.6pp	28.4%-0.5pp	28.8%+2.3pp	26.6%-0.8pp	27.3%+0.6pp	26.7%-1.6pp	28.3%+1.3pp	27.0%-2.3pp	29.3%
Operating Margin	6.4%+4.0pp	2.4%-5.4pp	7.8%-3.4pp	11.2%+0.1pp	11.1%+22.6pp	-11.5%-24.1pp	12.6%-2.8pp	15.4%+1.3pp	14.1%+19.4pp	-5.3%-4.8pp	-0.5%-10.3pp	9.8%-2.4pp	12.2%+2.1pp	10.1%-2.0pp	12.1%
Net Margin	18.6%+14.8pp	3.8%-2.4pp	6.2%-1.3pp	7.5%+0.8pp	6.7%+17.0pp	-10.4%-24.0pp	13.6%+1.8pp	11.8%+7.1pp	4.7%+9.7pp	-5.0%-1.1pp	-3.9%-11.6pp	7.7%-1.7pp	9.4%+6.8pp	2.7%-2.9pp	5.6%
Return on Equity	17.0%+13.4pp	3.6%-2.3pp	5.9%-4.2pp	10.2%+1.1pp	9.1%+22.7pp	-13.7%-27.8pp	14.1%+0.7pp	13.4%+7.7pp	5.7%+13.7pp	-8.0%-1.9pp	-6.1%-17.7pp	11.6%-2.2pp	13.8%+2.6pp	11.2%-23.6pp	34.7%
Return on Assets	8.1%+6.3pp	1.8%-1.2pp	3.0%-2.1pp	5.1%+0.7pp	4.4%+11.1pp	-6.7%-14.9pp	8.3%+0.7pp	7.6%+4.6pp	3.0%+6.8pp	-3.8%-0.9pp	-2.9%-7.1pp	4.2%-1.7pp	5.9%+2.9pp	3.0%-3.1pp	6.1%
Current Ratio	2.52-0.2x	2.68+0.2x	2.49-0.5x	3.02+0.2x	2.79+0.2x	2.56-1.1x	3.62+0.7x	2.91+0.4x	2.55+0.2x	2.32+0.2x	2.14+0.4x	1.73-0.2x	1.97+0.2x	1.77-0.1x	1.92
Debt-to-Equity	0.66+0.1x	0.600.0x	0.580.0x	0.610.0x	0.620.0x	0.59+0.2x	0.42-0.1x	0.47-0.1x	0.56-0.2x	0.720.0x	0.74-0.3x	1.03+0.5x	0.54-0.8x	1.34-1.3x	2.66
Asset Turnover	0.430.0x	0.480.0x	0.49-0.2x	0.680.0x	0.660.0x	0.640.0x	0.610.0x	0.640.0x	0.64-0.1x	0.760.0x	0.74+0.2x	0.55-0.1x	0.63-0.5x	1.120.0x	1.09
FCF Margin	10.7%+8.7pp	2.0%-3.2pp	5.2%+2.2pp	3.0%-7.4pp	10.4%-0.9pp	11.3%+4.9pp	6.3%-8.7pp	15.0%+1.9pp	13.2%+7.0pp	6.2%+2.3pp	3.9%-7.4pp	11.3%+3.4pp	7.9%+5.8pp	2.1%-3.7pp	5.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	20.2%-1.9pp	21.9%+0.4pp	21.2%+6.2pp	12.8%-2.6pp	22.1%+7.7pp	21.5%+5.2pp	15.0%	15.4%-8.4pp
Operating Margin	6.2%+1.9pp	4.1%-0.6pp	N/A	6.2%+2.6pp	4.3%-3.1pp	4.7%-0.8pp	N/A	3.6%-6.5pp
Net Margin	7.7%-2.1pp	475.9%	52.5%+48.8pp	3.5%+2.4pp	9.7%+5.2pp	8.2%+5.9pp	3.8%	1.1%-5.9pp
Return on Equity	0.9%-1.4pp	55.2%+53.4pp	11.6%+10.7pp	1.3%+0.9pp	2.3%+0.7pp	1.8%+1.1pp	0.9%	0.4%-2.1pp
Return on Assets	0.6%-0.6pp	34.9%+34.0pp	5.5%+5.1pp	0.7%+0.5pp	1.2%+0.4pp	0.9%+0.5pp	0.4%	0.2%-1.1pp
Current Ratio	5.44+2.9x	4.85+2.0x	2.52-0.2x	2.68-0.1x	2.59-0.2x	2.82+0.1x	2.68+0.2x	2.83+0.2x
Debt-to-Equity	0.28-0.3x	0.27-0.4x	0.66+0.1x	0.560.0x	0.590.0x	0.630.0x	0.600.0x	0.600.0x
Asset Turnover	0.080.0x	0.070.0x	0.100.0x	0.190.0x	0.12-0.1x	0.11-0.1x	0.11	0.170.0x
FCF Margin	-25.8%-36.3pp	-14.6%-12.2pp	23.7%+15.6pp	8.5%+4.0pp	10.6%+7.4pp	-2.5%+5.0pp	8.1%	4.4%-4.7pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Trimas Corporation TRS	FY2025	$645.7M	$120.1M	18.6%	$1.4B	44/100
Myers Industries, Inc. MYE	FY2025	$825.7M	$34.9M	4.2%	$1.2B	49/100
O-I Glass, Inc. OI	FY2025	$6.4B	-$129.0M	-2.0%	$934.3M	27/100
Karat Packaging Inc. KRT	FY2025	$467.7M	$31.5M	6.7%	$1.1B	66/100
Ranpak Holdings Corp. PACK	FY2025	$395.0M	-$38.3M	-9.7%	$318.2M	33/100

Where Trimas Corporation Ranks

Frequently Asked Questions

What is Trimas Corporation's annual revenue?

Trimas Corporation (TRS) reported $645.7M in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Trimas Corporation's revenue growing?

Trimas Corporation (TRS) revenue grew by 2.4% year-over-year, from $630.8M to $645.7M in fiscal year 2025.

Is Trimas Corporation profitable?

Yes, Trimas Corporation (TRS) reported a net income of $120.1M in fiscal year 2025, with a net profit margin of 18.6%.

What is Trimas Corporation's EBITDA?

Trimas Corporation (TRS) had EBITDA of $98.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Trimas Corporation have?

As of fiscal year 2025, Trimas Corporation (TRS) had $30.0M in cash and equivalents against $469.2M in long-term debt.

What is Trimas Corporation's gross margin?

Trimas Corporation (TRS) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Trimas Corporation's operating margin?

Trimas Corporation (TRS) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Trimas Corporation's net profit margin?

Trimas Corporation (TRS) had a net profit margin of 18.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Trimas Corporation pay dividends?

Yes, Trimas Corporation (TRS) paid $0.04 per share in dividends during fiscal year 2025.

What is Trimas Corporation's return on equity (ROE)?

Trimas Corporation (TRS) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Trimas Corporation's free cash flow?

Trimas Corporation (TRS) generated $69.1M in free cash flow during fiscal year 2025. This represents a 439.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Trimas Corporation's operating cash flow?

Trimas Corporation (TRS) generated $117.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Trimas Corporation's total assets?

Trimas Corporation (TRS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Trimas Corporation's capital expenditures?

Trimas Corporation (TRS) invested $48.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Trimas Corporation buy back shares?

Yes, Trimas Corporation (TRS) spent $103.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Trimas Corporation have outstanding?

Trimas Corporation (TRS) had 38M shares outstanding as of fiscal year 2025.

What is Trimas Corporation's current ratio?

Trimas Corporation (TRS) had a current ratio of 2.52 as of fiscal year 2025, which is generally considered healthy.

What is Trimas Corporation's debt-to-equity ratio?

Trimas Corporation (TRS) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Trimas Corporation's return on assets (ROA)?

Trimas Corporation (TRS) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Trimas Corporation's P/E ratio?

Trimas Corporation (TRS) trades at 1.5x earnings, its market capitalization divided by net income of $905.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Trimas Corporation's price-to-sales ratio?

Trimas Corporation (TRS) trades at 1.8x sales, its market capitalization divided by revenue of $767.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Trimas Corporation's Altman Z-Score?

Trimas Corporation (TRS) has an Altman Z-Score of 1.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Trimas Corporation's Piotroski F-Score?

Trimas Corporation (TRS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Trimas Corporation's earnings high quality?

Trimas Corporation (TRS) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Trimas Corporation cover its interest payments?

Trimas Corporation (TRS) has an interest coverage ratio of 2.29x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Trimas Corporation?

Trimas Corporation (TRS) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.