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TRS (TriMas Corporation) Stock Financials & Earnings | Market Cap Arena
TRS
TriMas Corporation
Mkt Cap
$2B
Consumer Cyclical
·
Packaging & Containers
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$941M
Net Income (TTM)
$120M
EPS (TTM)
$2.97
Free Cash Flow (TTM)
$69M
Gross Margin
22.8%
Op. Margin
6.7%
Net Margin
12.8%
FCF Margin
7.3%
P/S Ratio (TTM)
1.7x
P/E Ratio (TTM)
13.1x
YoY Rev Growth
+1.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$215M
$44M
$10M
Q2 23
$233M
$54M
$24M
Q3 23
$235M
$54M
$26M
Q4 23
$210M
$43M
$17M
Q1 24
$227M
$49M
$12M
Q2 24
$241M
$50M
$18M
Q3 24
$229M
$48M
$7M
Q4 24
$228M
$37M
$14M
Q1 25
$242M
$53M
$16M
Q2 25
$275M
$66M
$27M
Q3 25
$269M
$62M
$25M
Q4 25
$155M
$33M
-$5M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
27.8x
Q2 23
1.8x
32.9x
Q3 23
1.8x
30.8x
Q4 23
1.8x
39.1x
Q1 24
1.7x
38.9x
Q2 24
1.7x
39.0x
Q3 24
1.7x
59.5x
Q4 24
1.7x
65.1x
Q1 25
1.7x
50.1x
Q2 25
1.6x
42.3x
Q3 25
1.6x
35.8x
Q4 25
1.7x
13.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$10M
-$5M
Q2 23
$17M
$6M
Q3 23
$31M
$21M
Q4 23
$31M
$11M
Q1 24
-$4M
-$17M
Q2 24
$18M
$8M
Q3 24
$22M
$10M
Q4 24
$27M
$12M
Q1 25
$9M
-$4M
Q2 25
$30M
$13M
Q3 25
$36M
$23M
Q4 25
$42M
$37M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$15M
Q2 23
$10M
Q3 23
$10M
Q4 23
$19M
Q1 24
$13M
Q2 24
$11M
Q3 24
$12M
Q4 24
$15M
Q1 25
$13M
Q2 25
$17M
Q3 25
$14M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-3.9%
+2.7%
Q2 23
-1.9%
+1.5%
Q3 23
+7.7%
+3.6%
Q4 23
+3.1%
-0.7%
Q1 24
+5.4%
+4.5%
Q2 24
+3.1%
+6.3%
Q3 24
-2.5%
+6.3%
Q4 24
+8.8%
+10.9%
Q1 25
+6.4%
+4.9%
Q2 25
+14.2%
+11.2%
Q3 25
+17.4%
+10.1%
Q4 25
-31.8%
-24.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$34M
Q2 23
$30M
Q3 23
$28M
Q4 23
$26M
Q1 24
$37M
Q2 24
$33M
Q3 24
$41M
Q4 24
$23M
Q1 25
$37M
Q2 25
$39M
Q3 25
$37M
Q4 25
$38M
marketcaparena.com
Revenue Segments
Aerospace Reportable Segment
Packaging Reportable Segment
Specialty Products Reportable Segment
Quarter
Aerospace Reportable Segment
Packaging Reportable Segment
Specialty Products Reportable Segment
Q1 23
$50M
$116M
$49M
Q2 23
$60M
$117M
$56M
Q3 23
$68M
$117M
$51M
Q4 23
$64M
$114M
$32M
Q1 24
$67M
$127M
$33M
Q2 24
$78M
$132M
$31M
Q3 24
$71M
$130M
$28M
Q4 24
$78M
$123M
$27M
Q1 25
$89M
$128M
$25M
Q2 25
$103M
$143M
$29M
Q3 25
$103M
$136M
$30M
Q4 25
—
$129M
$26M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$52M
$0
$52M
Q2 23
$42M
$0
$42M
Q3 23
$35M
$0
$35M
Q4 23
$35M
$0
$35M
Q1 24
$30M
$0
$30M
Q2 24
$35M
$0
$35M
Q3 24
$27M
$0
$27M
Q4 24
$23M
$0
$23M
Q1 25
$33M
$0
$33M
Q2 25
$30M
$0
$30M
Q3 25
$34M
$0
$34M
Q4 25
$30.0B
$0
$30.0B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
42M
-0.8%
Q2 23
42M
-0.4%
Q3 23
42M
+0.1%
Q4 23
42M
-0.1%
Q1 24
41M
-0.7%
Q2 24
41M
-0.8%
Q3 24
41M
-0.1%
Q4 24
41M
+0.3%
Q1 25
41M
-0.2%
Q2 25
41M
-0.1%
Q3 25
41M
+0.2%
Q4 25
40M
-2.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$214K
7K
FY 15
$206K
4K
FY 16
$199K
4K
FY 17
$204K
4K
FY 18
$176K
4K
FY 19
$207K
4K
FY 20
$241K
3K
FY 21
$245K
4K
FY 22
$253K
4K
FY 23
$263K
3K
FY 24
$237K
4K
FY 25
$175K
4K
marketcaparena.com