TRS TriMas Corporation
Consumer Cyclical$41.13+2.52%ClosedMarket Cap: $1.47B
As of 2026-05-26
Valuation
P/E (TTM)
12.24
PEG
0.03
P/B
1.04
P/S
1.66
EV/EBITDA
4.90
DCF Value
$15.02
FCF Yield
3.4%
Div Yield
0.4%
Margins & Returns
Gross Margin
22.6%
Operating Margin
6.7%
Net Margin
104.7%
ROE
101.1%
ROA
39.6%
ROIC
2.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $168.3M | 21.0% | $11.0M | $800.8M | $— | $0.04 |
| Q4 null | $155.5M | 21.2% | $-5.0M | $81.7M | $— | $0.04 |
| FY null | $645.7M | 20.3% | $14.1M | $120.1M | $— | $0.16 |
| Q3 null | $269.3M | 23.1% | $24.8M | $9.3M | $— | $0.04 |
| Q2 null | $274.8M | 24.0% | $27.1M | $16.7M | $— | $0.04 |
| Q1 null | $152.5M | 20.4% | $5.7M | $12.4M | $— | $0.04 |
| Q4 null | $149.7M | 15.0% | $-560.0K | $5.6M | $— | $0.04 |
| FY null | $630.8M | 19.5% | $20.8M | $24.3M | $— | $0.16 |
| Q3 null | $229.4M | 20.9% | $7.2M | $2.5M | $— | $0.04 |
| Q2 null | $240.5M | 20.9% | $17.9M | $10.9M | $— | $0.04 |
| Q1 null | $227.1M | 21.6% | $12.4M | $5.1M | $— | $0.04 |
| Q4 2023 | $209.6M | 20.6% | $16.9M | $7.9M | $0.19 | $0.04 |