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TriMas Corporation
TriMas Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,981 | 15.6 | 0.95 | 0.30 | 3,656.97 |
| Oct 2026 | 21,977 | 15.6 | 0.96 | 0.30 | 3,648.83 |
| Oct 2026 | 21,913 | 15.8 | 0.97 | 0.30 | 3,698.73 |
| Oct 2026 | 21,938 | 15.8 | 0.96 | 0.30 | 3,670.20 |
| Oct 2026 | 21,854 | 16.0 | 0.98 | 0.30 | 3,738.61 |
| Oct 2026 | 21,821 | 16.1 | 0.99 | 0.30 | 3,764.21 |
| Oct 2026 | 21,805 | 16.2 | 0.99 | 0.30 | 3,767.21 |
| Oct 2026 | 21,796 | 16.2 | 0.99 | 0.30 | 3,766.19 |
TriMas Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 174,580,000.0 | 168,280,000.0 | -139,970,000.0 | 269,260,000.0 |
| Net Profit | 13,370,000.0 | 800,830,000.0 | 81,700,000.0 | 9,300,000.0 |
| EPS | 0.4 | 21.4 | 2.1 | 0.2 |
TriMas Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 645,720,000.0 | 630,800,000.0 | 652,150,000.0 | 883,830,000.0 | — |
| Net Profit | 120,140,000.0 | 24,250,000.0 | 40,360,000.0 | 66,170,000.0 | — |
| EPS | 3.0 | 0.6 | 1.0 | 1.6 | — |
TriMas Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,485,080,000.0 | 1,324,180,000.0 | 1,341,660,000.0 | 1,305,000,000.0 | — |
| Total Liabilities | 779,490,000.0 | 656,880,000.0 | 658,710,000.0 | 653,170,000.0 | — |
| Total Equity | 705,590,000.0 | 667,300,000.0 | 682,950,000.0 | 651,830,000.0 | — |
Owes vs Owns
TriMas Corporation owed $0.36 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.52× | 0.50× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TriMas Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 7.5%Inventory 7.3%Fixed assets (tangible) 18.8%Intangible assets 25.4%Other assets 39.0%
How it's funded — Dec 2025
Long-term debt 31.6%Payables 4.9%Other liabilities 15.8%Shareholders' equity 47.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.0 | 23.1 | 34.9 | 112.1 |
| Receivables | 111.3 | 115.6 | 148.0 | 132.4 |
| Inventory | 108.7 | 110.4 | 192.4 | 163.4 |
| Fixed assets (tangible) | 279.3 | 270.1 | 373.2 | 325.0 |
| Intangible assets | 376.8 | 365.4 | 544.8 | 527.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 578.9 | 439.5 | 48.3 | 44.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 6.0 | 7.9 | 8.3 |
| Long-term debt | 469.2 | 398.1 | 395.7 | 394.7 |
| Payables | 72.3 | 72.3 | 91.9 | 85.2 |
| Other liabilities | 233.9 | 180.4 | 163.2 | 164.9 |
| Shareholders' equity | 705.6 | 667.3 | 683.0 | 651.8 |
| Net tangible assets | 328.8 | 301.9 | 138.2 | 123.9 |
TriMas Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 117,450,000.0 | 63,780,000.0 | 88,160,000.0 | 72,570,000.0 | — |
| Investing Activities | -64,050,000.0 | -46,960,000.0 | -134,420,000.0 | -55,040,000.0 | — |
| Financing Activities | -46,450,000.0 | -28,640,000.0 | -30,940,000.0 | -46,180,000.0 | — |