TRS (TriMas Corporation) Stock Financials & Earnings

TRSTriMas Corporation

Mkt Cap$2B

Revenue (TTM)$941M

Net Income (TTM)$120M

EPS (TTM)$2.97

Free Cash Flow (TTM)$69M

Gross Margin22.8%

Op. Margin6.7%

Net Margin12.8%

FCF Margin7.3%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)13.1x

YoY Rev Growth+1.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee