TRS
TriMas CorporationNASDAQConsumer Cyclical$35.68-1.84%ClosedMarket Cap: $1.45B
As of 2026-04-06
Valuation
P/E (TTM)
12.07
PEG
0.03
P/B
2.00
P/S
1.54
EV/EBITDA
12.38
DCF Value
$23.38
FCF Yield
4.8%
Div Yield
0.4%
Margins & Returns
Gross Margin
22.8%
Operating Margin
6.7%
Net Margin
12.8%
ROE
17.0%
ROA
10.8%
ROIC
4.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $155.5M | 21.2% | $-5.3M | $81.7M | $2.03 | $0.04 |
| FY 2025 | $645.7M | 21.4% | $8.8M | $120.1M | $2.95 | $0.16 |
| Q3 2025 | $269.3M | 23.1% | $24.8M | $9.3M | $0.23 | $0.04 |
| Q2 2025 | $274.8M | 24.0% | $27.1M | $16.7M | $0.41 | $0.04 |
| Q1 2025 | $241.7M | 22.1% | $16.5M | $12.4M | $0.30 | $0.04 |
| Q4 2024 | $228.1M | 16.4% | $14.4M | $5.6M | $0.14 | $0.04 |
| FY 2024 | $925.0M | 20.0% | $52.8M | $24.3M | $0.59 | $0.16 |
| Q3 2024 | $229.4M | 20.9% | $7.2M | $2.5M | $0.06 | $0.04 |
| Q2 2024 | $240.5M | 20.9% | $17.9M | $10.9M | $0.27 | $0.04 |
| Q1 2024 | $227.1M | 21.6% | $12.4M | $5.1M | $0.12 | $0.04 |
| Q4 2023 | $209.6M | 20.6% | $16.9M | $7.9M | $0.19 | $0.04 |
| FY 2023 | $893.5M | 21.8% | $77.0M | $40.4M | $0.97 | $0.16 |