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    TRIMAS CORP

    Company overview

    Market capitalization
    $1.41B
    Employees
    3,700
    Latest publication
    2026-09-29
    About TRIMAS CORP

    TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue174,580,000USD269,260,000USD274,760,000USD229,360,000USD240,500,000USD227,100,000USD209,560,000USD235,340,000USD
    Cost Of Revenue139,240,000USD207,180,000USD208,830,000USD181,340,000USD190,120,000USD178,040,000USD166,470,000USD181,030,000USD
    Gross Profit35,340,000USD62,080,000USD65,930,000USD48,020,000USD50,380,000USD49,060,000USD43,090,000USD54,310,000USD
    Selling General Administrative24,500,000USD41,140,000USD42,570,000USD44,460,000USD36,160,000USD40,270,000USD30,170,000USD32,290,000USD
    Total Operating Expenses24,480,000USD37,310,000USD38,780,000USD40,780,000USD32,530,000USD36,620,000USD26,190,000USD27,970,000USD
    Operating Income10,860,000USD24,770,000USD27,150,000USD7,240,000USD17,850,000USD12,440,000USD16,900,000USD26,340,000USD
    Total Other Income Expense Net7,210,000USD-12,650,000USD-4,800,000USD-3,850,000USD-5,180,000USD-5,250,000USD-8,470,000USD-6,650,000USD
    Interest Expense4,120,000USD4,370,000USD4,550,000USD4,860,000USD5,220,000USD4,930,000USD4,300,000USD3,950,000USD
    Income Before Tax18,070,000USD12,120,000USD22,350,000USD3,390,000USD12,670,000USD7,190,000USD8,430,000USD19,690,000USD
    Income Tax Expense-49,200,000USD2,820,000USD5,630,000USD860,000USD1,730,000USD2,049,999USD490,000USD3,200,000USD
    Discontinued Operations-53,900,000USD———————
    Net Income13,370,000USD9,300,000USD16,719,999USD2,530,000USD10,940,000USD5,140,000USD7,940,000USD16,490,000USD
    Unclassified Operating Expenses—-3,830,000USD-3,790,000USD-3,680,000USD-3,630,000USD-3,650,000USD-3,980,000USD-4,320,000USD
    Net Interest Income—-4,370,000USD-4,550,000USD-4,860,000USD-5,220,000USD-4,930,000USD-4,300,000USD-3,950,000USD
    Tax Provision—2,820,000USD5,630,000USD860,000USD1,730,000USD2,050,000USD490,000USD3,200,000USD
    Net Income From Continuing Ops—9,300,000USD16,720,000USD2,530,000USD10,940,000USD5,140,000USD7,940,000USD16,490,000USD
    Ebit—16,490,000USD26,900,000USD8,250,000USD17,890,000USD12,120,000USD12,730,000USD23,640,000USD
    Ebitda—31,010,000USD41,260,000USD22,400,000USD32,130,000USD26,310,000USD26,680,000USD37,540,000USD
    Depreciation And Amortization—14,520,000USD14,360,000USD14,150,000USD14,240,000USD14,190,000USD13,950,000USD13,900,000USD
    Reconciled Depreciation—14,520,000USD14,360,000USD14,150,000USD14,240,000USD14,190,000USD13,950,000USD13,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue893,550,000USD883,830,000USD857,110,000USD769,970,000USD723,530,000USD705,030,000USD863,980,000USD1,499,080,000USD
    Cost Of Revenue698,690,000USD689,520,000USD654,680,000USD587,710,000USD544,650,000USD519,630,000USD645,070,000USD1,135,240,000USD
    Gross Profit194,860,000USD194,310,000USD202,430,000USD182,260,000USD178,880,000USD185,400,000USD218,910,000USD363,840,000USD
    Selling General Administrative141,120,000USD131,190,000USD121,970,000USD134,480,000USD102,530,000USD121,800,000USD162,350,000USD254,980,000USD
    Unclassified Operating Expenses-23,300,000USD-18,790,000USD-24,460,000USD-19,720,000USD-15,020,000USD-45,300,000USD-35,700,000USD-36,730,000USD
    Total Operating Expenses117,820,000USD112,400,000USD97,510,000USD114,760,000USD87,510,000USD76,500,000USD127,250,000USD219,050,000USD
    Operating Income77,040,000USD81,910,000USD104,920,000USD67,500,000USD91,370,000USD108,900,000USD91,660,000USD144,790,000USD
    Interest Expense15,920,000USD14,110,000USD14,510,000USD14,660,000USD13,950,000USD13,910,000USD14,060,000USD15,020,000USD
    Net Interest Income-15,220,000USD-14,110,000USD-25,030,000USD-14,660,000USD-13,950,000USD-13,910,000USD——
    Income Before Tax50,590,000USD87,670,000USD69,110,000USD-102,710,000USD78,260,000USD92,360,000USD-22,120,000USD99,600,000USD
    Income Tax Expense10,230,000USD21,500,000USD11,800,000USD-22,950,000USD16,320,000USD18,650,000USD6,540,000USD32,869,999USD
    Tax Provision15,450,000USD21,500,000USD11,800,000USD-22,950,000USD16,320,000USD22,680,000USD6,540,000USD—
    Net Income40,360,000USD66,170,000USD57,310,000USD-79,760,000USD98,620,000USD83,300,000USD-33,400,000USD68,470,000USD
    Net Income From Continuing Ops51,260,000USD66,170,000USD57,310,000USD-79,760,000USD61,940,000USD83,300,000USD-28,660,000USD66,730,000USD
    Ebit66,510,000USD101,780,000USD83,620,000USD67,500,000USD91,370,000USD108,900,000USD91,660,000USD144,790,000USD
    Ebitda124,100,000USD155,000,000USD137,070,000USD117,270,000USD134,870,000USD149,390,000USD135,200,000USD201,270,000USD
    Depreciation And Amortization57,590,000USD53,220,000USD53,450,000USD49,770,000USD43,500,000USD40,490,000USD43,540,000USD56,480,000USD
    Reconciled Depreciation56,920,000USD53,220,000USD53,450,000USD49,770,000USD43,500,000USD44,020,000USD——
    Total Other Income Expense Net-26,450,000USD5,760,000USD-35,810,000USD-170,210,000USD-13,110,000USD-16,540,000USD-113,780,000USD-45,190,000USD
    Non Operating Income Net Other—2,720,000USD-11,470,000USD240,000USD990,000USD-2,180,000USD-3,810,000USD-9,930,000USD
    Net Income Applicable To Common Shares—66,170,000USD57,310,000USD-79,760,000USD98,620,000USD83,300,000USD-33,400,000USD65,920,000USD
    Discontinued Operations————36,680,000USD9,590,000USD-4,740,000USD2,550,000USD
    Research Development—————0USD600,000USD800,000USD
    Minority Interest———————810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,245,650,000USD2,297,130,000USD1,485,080,000USD1,433,880,000USD1,445,400,000USD1,393,750,000USD1,324,180,000USD1,367,830,000USD
    Cash And Equivalents1,242,480,000USD———————
    Total Current Assets1,547,160,000USD1,589,940,000USD462,670,000USD483,170,000USD489,130,000USD464,910,000USD426,640,000USD435,340,000USD
    Other Current Assets34,510,000USD34,450,000USD212,660,000USD30,260,000USD38,180,000USD29,470,000USD29,560,000USD31,290,000USD
    Other Non Current Assets44,720,000USD———————
    Total Liabilities803,040,000USD———————
    Total Current Liabilities284,180,000USD327,520,000USD183,670,000USD180,090,000USD188,760,000USD164,930,000USD159,430,000USD153,990,000USD
    Other Current Liabilities52,720,000USD———————
    Other Non Current Liabilities60,660,000USD———————
    Total Stockholder Equity1,442,610,000USD1,449,810,000USD705,590,000USD725,040,000USD715,270,000USD686,570,000USD667,300,000USD682,750,000USD
    Total Equity Including Noncontrolling Interest1,442,610,000USD———————
    Long Term Debt396,890,000USD396,620,000USD469,170,000USD407,070,000USD424,540,000USD434,190,000USD398,120,000USD409,870,000USD
    Net Receivables153,640,000USD128,610,000USD111,270,000USD192,060,000USD203,770,000USD183,840,000USD164,820,000USD163,260,000USD
    Inventory116,530,000USD117,270,000USD108,720,000USD227,210,000USD216,900,000USD218,890,000USD209,190,000USD213,880,000USD
    Property Plant Equipment Net277,260,000USD282,120,000USD279,310,000USD383,880,000USD383,020,000USD367,230,000USD359,130,000USD371,530,000USD
    Goodwill296,660,000USD———————
    Intangible Assets72,970,000USD74,520,000USD76,550,000USD158,330,000USD163,050,000USD163,330,000USD161,080,000USD168,650,000USD
    Accounts Payable223,450,000USD267,170,000USD72,280,000USD90,350,000USD102,710,000USD87,360,000USD91,050,000USD80,800,000USD
    Common Stock360,000USD360,000USD380,000USD410,000USD410,000USD410,000USD410,000USD410,000USD
    Retained Earnings917,040,000USD917,120,000USD127,410,000USD55,070,000USD47,440,000USD32,470,000USD21,670,000USD17,680,000USD
    Accumulated Other Comprehensive Income-1,760,000USD-209,999USD-10,000USD1,509,999USD2,620,000USD-10,860,000USD-18,550,000USD-339,999USD
    Total Liab—847,320,000USD779,490,000USD708,840,000USD730,130,000USD707,180,000USD656,880,000USD685,080,000USD
    Other Current Liab—53,160,000USD107,290,000USD80,100,000USD76,380,000USD68,450,000USD52,980,000USD65,210,000USD
    Capital Stock—360,000USD380,000USD410,000USD410,000USD410,000USD410,000USD410,000USD
    Good Will—297,890,000USD300,280,000USD387,030,000USD388,490,000USD376,970,000USD356,360,000USD365,100,000USD
    Cash—1,309,610,000USD30,020,000USD33,640,000USD30,280,000USD32,710,000USD23,070,000USD26,910,000USD
    Cash And Short Term Investments—1,309,610,000USD30,020,000USD33,640,000USD30,280,000USD32,710,000USD23,070,000USD26,910,000USD
    Net Debt—-870,330,000USD475,060,000USD421,290,000USD444,530,000USD451,120,000USD419,770,000USD429,590,000USD
    Short Term Debt—7,190,000USD4,099,999USD9,640,000USD9,670,000USD9,120,000USD8,039,999USD7,980,000USD
    Short Long Term Debt Total—439,280,000USD505,080,000USD454,930,000USD474,810,000USD483,830,000USD442,840,000USD456,500,000USD
    Property Plant Equipment Gross—561,510,000USD556,640,000USD737,850,000USD728,710,000USD696,850,000USD689,460,000USD690,730,000USD
    Common Stock Shares Outstanding—37,426,123shares40,148,066shares41,113,322shares40,929,861shares40,969,299shares40,573,108shares40,946,571shares
    Non Current Assets Total—707,190,000USD1,022,410,000USD950,710,000USD956,270,000USD928,840,000USD897,540,000USD932,490,000USD
    Non Current Liabilities Total—519,800,000USD595,820,000USD528,750,000USD541,370,000USD542,250,000USD497,450,000USD531,090,000USD
    Non Current Liabilities Other—61,490,000USD65,840,000USD62,260,000USD55,430,000USD46,300,000USD42,540,000USD55,750,000USD
    Non Currrent Assets Other—45,310,000USD312,600,000USD12,170,000USD11,910,000USD11,410,000USD10,210,000USD16,840,000USD
    Net Working Capital—1,262,420,000USD279,000,000USD303,080,000USD300,370,000USD299,980,000USD267,210,000USD281,350,000USD
    Unclassified Non Current Assets—7,350,000USD53,670,000USD—9,800,000USD9,900,000USD10,760,000USD10,370,000USD
    Unclassified Non Current Liabilities—61,690,000USD60,810,000USD59,420,000USD61,400,000USD61,760,000USD56,790,000USD65,470,000USD
    Unclassified Equity—532,179,999USD577,430,000USD667,640,001USD664,390,000USD664,140,000USD663,360,000USD664,589,999USD
    Current Deferred Revenue——10,580,000USD———7,360,000USD—
    Unclassified Current Liabilities——-10,579,999USD—————
    Short Long Term Debt———————80,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,485,080,000USD1,324,180,000USD1,341,660,000USD1,305,000,000USD1,303,640,000USD1,193,880,000USD1,192,700,000USD1,100,520,000USD
    Intangible Assets76,550,000USD161,080,000USD181,020,000USD188,110,000USD196,730,000USD206,200,000USD161,390,000USD174,530,000USD
    Other Current Assets212,660,000USD29,560,000USD22,010,000USD14,840,000USD12,950,000USD15,090,000USD20,050,000USD79,330,000USD
    Total Liab779,490,000USD656,880,000USD658,710,000USD653,170,000USD672,790,000USD609,630,000USD495,220,000USD480,070,000USD
    Total Stockholder Equity705,590,000USD667,300,000USD682,950,000USD651,830,000USD630,850,000USD584,250,000USD697,480,000USD620,450,000USD
    Other Current Liab96,710,000USD52,980,000USD59,640,000USD46,660,000USD58,980,000USD60,540,000USD42,020,000USD74,310,000USD
    Common Stock380,000USD410,000USD410,000USD420,000USD430,000USD430,000USD450,000USD460,000USD
    Capital Stock380,000USD410,000USD410,000USD420,000USD430,000USD430,000USD450,000USD460,000USD
    Retained Earnings127,410,000USD21,670,000USD4,230,000USD-36,130,000USD-102,300,000USD-159,610,000USD-79,850,000USD-179,660,000USD
    Good Will300,280,000USD356,360,000USD363,770,000USD339,810,000USD315,490,000USD303,970,000USD334,640,000USD316,650,000USD
    Cash30,020,000USD23,070,000USD34,890,000USD112,090,000USD140,740,000USD73,950,000USD172,470,000USD108,150,000USD
    Cash And Short Term Investments30,020,000USD23,070,000USD34,890,000USD112,090,000USD140,740,000USD73,950,000USD172,470,000USD108,150,000USD
    Total Current Assets462,670,000USD426,640,000USD397,380,000USD422,660,000USD431,770,000USD351,830,000USD434,040,000USD411,810,000USD
    Total Current Liabilities183,670,000USD159,430,000USD159,450,000USD140,150,000USD154,900,000USD137,190,000USD119,790,000USD141,730,000USD
    Current Deferred Revenue10,580,000USD7,360,000USD22,990,000USD9,400,000USD————
    Net Debt475,060,000USD419,770,000USD408,360,000USD331,930,000USD304,980,000USD310,690,000USD150,420,000USD185,410,000USD
    Short Term Debt4,099,999USD8,039,999USD7,900,000USD8,279,999USD8,119,999USD6,740,000USD5,100,000USD—
    Short Long Term Debt Total505,080,000USD442,840,000USD443,250,000USD444,020,000USD445,720,000USD384,640,000USD322,890,000USD293,560,000USD
    Long Term Debt469,170,000USD398,120,000USD395,660,000USD394,730,000USD393,820,000USD346,290,000USD294,690,000USD293,560,000USD
    Net Receivables111,270,000USD164,820,000USD148,030,000USD132,370,000USD125,630,000USD113,410,000USD108,860,000USD97,170,000USD
    Inventory108,720,000USD209,190,000USD192,450,000USD163,360,000USD152,450,000USD149,380,000USD132,660,000USD173,120,000USD
    Accounts Payable72,280,000USD91,050,000USD91,910,000USD85,210,000USD87,800,000USD69,910,000USD72,670,000USD67,420,000USD
    Property Plant Equipment Net279,310,000USD359,130,000USD373,210,000USD325,030,000USD316,280,000USD290,880,000USD242,180,000USD187,800,000USD
    Property Plant Equipment Gross556,640,000USD689,460,000USD677,380,000USD325,030,000USD316,280,000USD253,060,000USD242,180,000USD187,800,000USD
    Accumulated Other Comprehensive Income-10,000USD-18,550,000USD650,000USD-8,620,000USD230,000USD-5,619,999USD-6,000,000USD-16,850,000USD
    Common Stock Shares Outstanding40,790,137shares40,725,714shares41,685,348shares42,478,015shares43,281,076shares43,581,232shares45,595,154shares46,170,464shares
    Non Current Assets Total1,022,410,000USD897,540,000USD944,280,000USD882,340,000USD871,870,000USD842,050,000USD758,660,000USD688,710,000USD
    Non Current Liabilities Total595,820,000USD497,450,000USD499,260,000USD513,020,000USD517,890,000USD472,440,000USD375,430,000USD338,340,000USD
    Non Current Liabilities Other65,840,000USD42,540,000USD40,620,000USD56,340,000USD102,810,000USD101,300,000USD63,910,000USD39,220,000USD
    Non Currrent Assets Other312,600,000USD10,210,000USD16,050,000USD19,990,000USD26,040,000USD21,420,000USD15,490,000USD8,520,000USD
    Net Working Capital279,000,000USD267,210,000USD237,930,000USD282,510,000USD276,870,000USD214,640,000USD314,250,000USD270,080,000USD
    Unclassified Non Current Assets53,670,000USD10,760,000USD10,230,000USD-19,990,000USD-26,040,000USD-59,240,000USD-15,490,000USD-31,010,000USD
    Unclassified Non Current Liabilities60,810,000USD56,790,000USD62,980,000USD-29,180,000USD-80,290,000USD-94,540,000USD-57,640,000USD-44,780,000USD
    Unclassified Equity577,430,000USD663,360,000USD677,250,000USD695,740,000USD732,060,000USD748,619,999USD782,430,000USD816,040,000USD
    Unclassified Current Liabilities——-22,990,000USD-9,399,999USD————
    Deferred Long Term Liab———20,940,000USD21,260,000USD24,850,000USD16,830,000USD5,560,000USD
    Other Liab———70,190,000USD80,290,000USD94,540,000USD57,640,000USD44,780,000USD
    Other Assets———29,390,000USD43,370,000USD78,820,000USD20,450,000USD32,220,000USD
    Net Tangible Assets———123,910,000USD118,630,000USD74,080,000USD201,450,000USD129,270,000USD
    Unclassified Current Assets———————-45,960,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income800,830,000USD81,700,000USD9,300,000USD16,720,000USD12,420,000USD5,640,000USD2,530,000USD10,940,000USD
    Depreciation14,520,000USD14,320,000USD14,520,000USD14,360,000USD13,830,000USD22,340,000USD14,150,000USD14,240,000USD
    Stock Based Compensation3,070,000USD3,240,000USD3,300,000USD2,010,000USD2,990,000USD-1,090,000USD1,630,000USD1,850,000USD
    Other Non Cash Items-1,039,380,000USD-36,990,000USD8,250,000USD-3,140,000USD-7,690,000USD-930,000USD1,000,000USD2,860,000USD
    Change To Account Receivables-23,020,000USD20,060,000USD11,420,000USD-15,030,000USD-14,670,000USD-4,610,000USD8,740,000USD-8,460,000USD
    Change To Inventory-16,560,000USD4,120,000USD-9,690,000USD5,910,000USD-4,610,000USD1,850,000USD-4,740,000USD-4,050,000USD
    Change In Working Capital147,810,000USD20,780,000USD230,000USD-980,000USD-14,330,000USD7,900,000USD2,020,000USD-10,960,000USD
    Total Cash From Operating Activities-19,380,000USD41,520,000USD36,490,000USD30,250,000USD9,190,000USD27,080,000USD22,030,000USD18,360,000USD
    Capital Expenditures-5,220,000USD-4,700,000USD-13,670,000USD-17,040,000USD-12,940,000USD-14,980,000USD-11,870,000USD-10,860,000USD
    Free Cash Flow-24,600,000USD36,820,000USD22,820,000USD13,210,000USD-3,750,000USD12,100,000USD10,160,000USD7,500,000USD
    Total Cashflows From Investing Activities1,431,310,000USD-4,450,000USD-13,640,000USD-16,350,000USD-29,610,000USD-15,080,000USD-8,000,000USD-10,740,000USD
    Net Borrowings-72,730,000USD61,920,000USD-17,640,000USD-13,100,000USD35,270,000USD-12,000,000USD-17,950,000USD—
    Total Cash From Financing Activities-132,340,000USD-40,690,000USD-19,490,000USD-16,330,000USD30,060,000USD-15,840,000USD-22,130,000USD-3,080,000USD
    Dividends Paid-1,490,000USD-1,660,000USD-1,670,000USD-1,670,000USD-1,610,000USD-1,650,000USD-1,660,000USD-1,660,000USD
    Sale Purchase Of Stock-54,530,000USD-101,060,000USD-50,000USD-1,800,000USD-460,000USD-140,000USD-2,420,000USD-3,530,000USD
    Change In Cash1,279,590,000USD-3,620,000USD3,360,000USD-2,430,000USD9,640,000USD-3,840,000USD-8,100,000USD4,540,000USD
    Begin Period Cash Flow30,020,000USD33,640,000USD30,280,000USD32,710,000USD23,070,000USD26,910,000USD35,010,000USD30,470,000USD
    End Period Cash Flow1,309,610,000USD30,020,000USD33,640,000USD30,280,000USD32,710,000USD23,070,000USD26,910,000USD35,010,000USD
    Other Cashflows From Financing Activities-130,000USD260,000USD-130,000USD280,000USD-1,380,000USD-2,050,000USD-40,000USD-120,000USD
    Unclassified Operating Cash Flow53,770,000USD-41,530,000USD—1,280,000USD1,970,000USD-6,780,000USD——
    Unclassified Investing Cash Flow1,436,530,000USD—-8,110,000USD16,350,000USD-7,550,000USD15,080,000USD7,770,000USD10,740,000USD
    Unclassified Financing Cash Flow-3,460,000USD———-1,760,000USD——2,230,000USD
    Investments—0USD-13,640,000USD-16,350,000USD-29,610,000USD-15,080,000USD-8,000,000USD-10,740,000USD
    Other Cashflows From Investing Activities—250,000USD21,780,000USD690,000USD20,490,000USD-100,000USD4,100,000USD120,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income120,140,000USD24,250,000USD40,360,000USD66,170,000USD57,310,000USD-79,760,000USD98,620,000USD83,300,000USD
    Depreciation57,030,000USD64,920,000USD57,590,000USD53,220,000USD53,450,000USD49,770,000USD43,500,000USD40,490,000USD
    Stock Based Compensation11,540,000USD6,960,000USD9,670,000USD9,840,000USD9,500,000USD8,170,000USD6,450,000USD7,170,000USD
    Other Non Cash Items-39,570,000USD5,540,000USD4,600,000USD-18,630,000USD17,270,000USD160,490,000USD-59,380,000USD10,340,000USD
    Change To Account Receivables1,780,000USD-20,520,000USD-5,520,000USD-6,650,000USD-2,120,000USD9,580,000USD3,280,000USD-9,570,000USD
    Change To Inventory-4,270,000USD-21,200,000USD-7,070,000USD-6,970,000USD-960,000USD3,980,000USD740,000USD-14,680,000USD
    Change In Working Capital5,700,000USD-34,650,000USD-22,350,000USD-36,630,000USD-4,990,000USD22,450,000USD-15,690,000USD-17,790,000USD
    Total Cash From Operating Activities117,450,000USD63,780,000USD88,160,000USD72,570,000USD134,220,000USD127,410,000USD75,600,000USD129,320,000USD
    Capital Expenditures-48,350,000USD-50,960,000USD-54,190,000USD-45,960,000USD-45,060,000USD-40,480,000USD-29,670,000USD-25,050,000USD
    Free Cash Flow69,100,000USD12,820,000USD33,970,000USD26,610,000USD89,160,000USD86,930,000USD45,930,000USD104,270,000USD
    Investments0USD-46,960,000USD-97,330,000USD-55,040,000USD-79,180,000USD-232,070,000USD29,080,000USD-24,800,000USD
    Total Cashflows From Investing Activities-64,050,000USD-46,960,000USD-134,420,000USD-55,040,000USD-79,180,000USD-232,070,000USD29,080,000USD-24,800,000USD
    Net Borrowings66,450,000USD1,350,000USD560,000USD0USD51,380,000USD48,160,000USD-280,000USD-9,430,000USD
    Total Cash From Financing Activities-46,450,000USD-28,640,000USD-30,940,000USD-46,180,000USD11,750,000USD6,140,000USD-40,360,000USD-23,950,000USD
    Dividends Paid-6,610,000USD-6,630,000USD-6,700,000USD-6,880,000USD-1,740,000USD-1,740,000USD-1,740,000USD-1,740,000USD
    Sale Purchase Of Stock-103,320,000USD-19,270,000USD-18,780,000USD-39,300,000USD-24,320,000USD-42,020,000USD-40,080,000USD-14,520,000USD
    Change In Cash6,950,000USD-11,820,000USD-77,200,000USD-28,650,000USD66,790,000USD-98,520,000USD64,320,000USD80,570,000USD
    Begin Period Cash Flow23,070,000USD34,890,000USD112,090,000USD140,740,000USD73,950,000USD172,470,000USD108,150,000USD27,580,000USD
    End Period Cash Flow30,020,000USD23,070,000USD34,890,000USD112,090,000USD140,740,000USD73,950,000USD172,470,000USD108,150,000USD
    Other Cashflows From Investing Activities22,030,000USD4,000,000USD480,000USD-35,310,000USD-34,120,000USD1,950,000USD-2,240,000USD-1,440,000USD
    Other Cashflows From Financing Activities-970,000USD-2,330,000USD-3,320,000USD12,000,000USD-13,570,000USD-232,070,000USD189,060,000USD59,060,000USD
    Unclassified Operating Cash Flow-37,390,000USD-3,240,000USD-1,710,000USD-1,400,000USD1,680,000USD-33,710,000USD2,100,000USD5,810,000USD
    Unclassified Investing Cash Flow-37,730,000USD46,960,000USD16,620,000USD81,270,000USD79,180,000USD38,530,000USD31,910,000USD26,490,000USD
    Unclassified Financing Cash Flow-2,000,000USD-1,760,000USD-2,700,000USD-12,000,000USD—233,810,000USD-187,320,000USD-57,320,000USD
    Change To Liabilities———-29,130,000USD2,120,000USD4,490,000USD-12,780,000USD4,340,000USD
    Cash And Cash Equivalents Changes———-28,650,000USD66,790,000USD-98,520,000USD64,320,000USD80,570,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentPackaging Reportable142,920,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Products Reportable31,660,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPackaging Reportable139,170,000USD0000842633-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Products Reportable29,110,000USD0000842633-26-000029
    FY 2025Yearly · 2025-12-31SegmentPackaging Reportable535,540,000USD0000842633-26-000012
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products Reportable110,180,000USD0000842633-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentAerospace Reportable103,240,000USD0000842633-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentPackaging Reportable135,700,000USD0000842633-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Products Reportable30,320,000USD0000842633-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentAerospace Reportable103,010,000USD0000842633-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentPackaging Reportable143,010,000USD0000842633-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Products Reportable28,740,000USD0000842633-25-000116
    Q1 2025Quarterly · 2025-03-31SegmentPackaging Reportable127,570,000USD0000842633-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Products Reportable24,890,000USD0000842633-26-000029
    Q4 2024Quarterly · 2024-12-31SegmentAerospace Reportable78,320,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPackaging Reportable123,130,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Products Reportable26,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentPackaging Reportable512,320,000USD0000842633-26-000012
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products Reportable118,480,000USD0000842633-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentAerospace Reportable70,830,000USD0000842633-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentPackaging Reportable130,240,000USD0000842633-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Products Reportable28,290,000USD0000842633-25-000125
    Q2 2024Quarterly · 2024-06-30SegmentAerospace Reportable77,720,000USD0000842633-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentPackaging Reportable131,930,000USD0000842633-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Products Reportable30,850,000USD0000842633-25-000116
    FY 2023Yearly · 2023-12-31SegmentPackaging Reportable463,600,000USD0000842633-26-000012
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products Reportable188,550,000USD0000842633-26-000012
    FY 2022Yearly · 2022-12-31SegmentAerospace Reportable188,090,000USD0000842633-25-000015
    FY 2022Yearly · 2022-12-31SegmentPackaging Reportable522,180,000USD0000842633-25-000015
    FY 2022Yearly · 2022-12-31SegmentSpecialty Products Reportable173,560,000USD0000842633-25-000015
    FY 2021Yearly · 2021-12-31SegmentAerospace Reportable183,340,000USD0000842633-24-000004
    FY 2021Yearly · 2021-12-31SegmentPackaging Reportable533,260,000USD0000842633-24-000004
    FY 2021Yearly · 2021-12-31SegmentSpecialty Products Reportable140,510,000USD0000842633-24-000004
    FY 2020Yearly · 2020-12-31SegmentAerospace Reportable167,740,000USD0000842633-23-000006
    FY 2020Yearly · 2020-12-31SegmentPackaging Reportable488,340,000USD0000842633-23-000006
    FY 2020Yearly · 2020-12-31SegmentSpecialty Products Reportable113,890,000USD0000842633-23-000006
    FY 2019Yearly · 2019-12-31SegmentAerospace Reportable194,110,000USD0000842633-22-000008
    FY 2019Yearly · 2019-12-31SegmentPackaging Reportable392,340,000USD0000842633-22-000008
    FY 2019Yearly · 2019-12-31SegmentSpecialty Products Reportable137,080,000USD0000842633-22-000008
    FY 2018Yearly · 2018-12-31SegmentAerospace Reportable185,920,000USD0000842633-21-000005
    FY 2018Yearly · 2018-12-31SegmentPackaging Reportable368,200,000USD0000842633-21-000005
    FY 2018Yearly · 2018-12-31SegmentSpecialty Products Reportable150,910,000USD0000842633-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.