TRS Q4 2025 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2025 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$155M-31.8% YoY

Gross Profit

$33M21.2% margin

Operating Income

-$5M-3.4% margin

Net Income

$82M52.5% margin

EPS (Diluted)

$2.03

QoQ Revenue Growth

-42.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5T

Total Liabilities

$779.5B

Stockholders' Equity

$705.6B

Cash & Equivalents

$30.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$228M	-31.8%
Gross Profit	$33M	$37M	-12.0%
Operating Income	-$5M	$14M	-136.5%
Net Income	$82M	$6M	+1348.6%

Revenue Segments

Packaging Reportable Segment

$129M83%

Specialty Products Reportable Segment

$26M17%