Financials · TRS

TriMas Corporation (TRS) financials

For the twelve months ended Jun 30, 2026, TriMas Corporation reported $664.37M of revenue and $905.20M of net income.

Revenue, TTM
$664.37M
Revenue growth, YoY
+5.0%
Net income, TTM
$905.20M
Net income growth, YoY
24x
Net margin
136.2%
Free cash flow, TTM
-$9.94M
EPS, diluted, TTM
$24.03
EPS growth, YoY
26x
Cash
$1.24B
Total debt
$396.89M
P/E
1.50
P/S
2.04
Market cap
$1.36B
Annual revenue$645.72M
FY2016FY2025
Annual net income$120.14M
FY2016FY2025
Annual free cash flow$69.10M
FY2016FY2025

TRS revenue and earnings growth

TRS revenueQ2 2026$174.58M

Quarter YoY
+1.6%
QoQ
+3.7%
FY YoY
+2.4%
5Y CAGR
-3.5%
10Y CAGR
-2.9%

TRS revenue was $174.58M in fiscal Q2 2026 (ended Jun 30, 2026), up 1.6% from a year earlier and up 3.7% from the prior quarter. For the full fiscal 2025 it was $645.72M, up 2.4% from fiscal 2024. Compound annual growth was -3.5% over 5 years and -2.9% over 10 years. It rose in 6 of the last 10 fiscal years.

TRS net incomeQ2 2026$13.37M

Quarter YoY
-20.0%
QoQ
-98.3%
FY YoY
+395.4%

TRS net income was $13.37M in fiscal Q2 2026 (ended Jun 30, 2026), down 20.0% from a year earlier and down 98.3% from the prior quarter. For the full fiscal 2025 it was $120.14M, up 395.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TRS EPSQ2 2026$0.37

Quarter YoY
-9.8%
QoQ
-98.3%
FY YoY
+391.7%

TRS diluted EPS was $0.37 in fiscal Q2 2026 (ended Jun 30, 2026), down 9.8% from a year earlier and down 98.3% from the prior quarter. For the full fiscal 2025 it was $2.95, up 391.7% from fiscal 2024.

TRS free cash flowQ2 2026-$44.98M

FY YoY
+439.0%
5Y CAGR
-4.5%
10Y CAGR
+7.4%

TRS free cash flow was -$44.98M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $18.13M a year earlier. For the full fiscal 2025 it was $69.10M, up 439.0% from fiscal 2024. Compound annual growth was -4.5% over 5 years and +7.4% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$645.72M$630.80M$652.15M$883.83M$857.11M$769.97M$723.53M$705.03M$656.16M$794.02M
Cost of revenue$507.56M$501.26M$498.85M$675.53M$639.92M$587.89M$529.63M$504.92M$466.88M$583.22M
Gross profit$138.16M$129.54M$153.30M$208.30M$217.19M$182.08M$193.90M$200.11M$189.28M$210.80M
Selling, general and admin$129.31M$109.65M$102.46M$131.19M$121.97M$134.48M$102.53M$91.21M$99.90M$151.96M
Operating income$41.30M$15.17M$50.66M$99.06M$95.09M-$88.29M$91.22M$108.81M$92.72M-$41.93M
Interest expense$18.03M$19.56M$15.92M$14.11M$14.51M$14.66M$13.95M$13.91M$14.39M$13.72M
Pre-tax income$24.26M-$4.18M$35.85M$87.67M$69.11M-$102.71M$78.26M$92.36M$69.88M-$58.23M
Income tax-$48.05M-$2.23M$6.31M$21.50M$11.80M-$22.95M$16.32M$18.65M$33.92M-$18.43M
Net income$120.14M$24.25M$40.36M$66.17M$57.31M-$79.76M$98.62M$83.30M$30.96M-$39.80M
EPS, basic$2.97$0.60$0.97$1.57$1.33-$1.83$2.18$1.82$0.68-$0.88
EPS, diluted$2.95$0.60$0.97$1.56$1.32-$1.83$2.16$1.80$0.67-$0.88
Diluted shares40.8M40.7M41.7M42.5M43.3M43.6M45.6M46.2M46.0M45.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$30.02M$23.07M$34.89M$112.09M$140.74M$73.95M$172.47M$108.15M$27.58M$20.71M
Receivables$111.27M$115.59M$148.03M$132.37M$125.63M$113.41M$108.86M$97.17M$112.22M$111.57M
Inventory$108.72M$110.44M$192.45M$163.36M$152.45M$149.38M$132.66M$127.16M$155.35M$160.46M
Current assets$462.67M$426.64M$397.38M$422.66M$431.77M$351.83M$434.04M$411.81M$311.27M$308.80M
Goodwill$300.28M$287.06M$293.91M$339.81M$315.49M$303.97M$334.64M$316.65M$319.39M$315.08M
Total assets$1.49B$1.32B$1.34B$1.30B$1.30B$1.19B$1.19B$1.10B$1.03B$1.05B
Current liabilities$183.67M$159.43M$159.45M$140.15M$154.90M$137.19M$119.79M$141.73M$121.88M$133.27M
Short-term debt--$0--$0-$0$0$13.81M
Long-term debt$469.17M$398.12M$395.66M$394.73M$393.82M$346.29M$294.69M$293.56M$303.08M$360.84M
Total debt$469.17M$398.12M$395.66M$394.73M$393.82M$346.29M$294.69M$293.56M$303.08M$374.65M
Total liabilities$779.49M$656.88M$658.71M$653.17M$672.79M$609.63M$495.22M$480.07M$489.18M$551.93M
Shareholders' equity$705.59M$667.30M$682.95M$651.83M$630.85M$584.25M$697.48M$620.45M$544.02M$499.72M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$117.45M$63.78M$88.16M$72.57M$134.22M$127.41M$75.60M$129.32M$120.06M$80.47M
Capital expenditures$48.35M$50.96M$54.19M$45.96M$45.06M$40.48M$29.67M$23.42M$33.71M$31.33M
Free cash flow$69.10M$12.82M$33.97M$26.61M$89.16M$86.93M$45.93M$105.90M$86.35M$49.14M
Investing cash flow-$64.05M-$46.96M-$134.42M-$55.04M-$79.18M-$232.07M$29.08M-$24.80M-$32.35M-$31.11M
Financing cash flow-$46.45M-$28.64M-$30.94M-$46.18M$11.75M$6.14M-$40.36M-$23.95M-$80.84M-$48.10M
Dividends paid$6.61M$6.63M$6.70M$6.88M$1.74M$0$0---
Share repurchases$103.32M$19.27M$18.78M$36.92M$19.09M$39.42M$36.74M$12.14M$0$0
Stock-based compensation$11.54M$6.96M$9.67M$9.84M$9.50M$8.17M$6.45M$7.17M$6.78M$6.94M
Depreciation and amortization-$64.92M$57.59M$53.22M$53.45M$49.77M$43.50M$40.49M$40.31M$44.86M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY2.4%-3.3%-26.2%3.1%11.3%6.4%2.6%7.4%-17.4%-8.1%
Net income growth, YoY395.4%-39.9%-39.0%15.5%--18.4%169.1%--
EPS growth, YoY391.7%-38.1%-37.8%18.2%--20.0%168.7%--
Gross margin21.4%20.5%23.5%23.6%25.3%23.6%26.8%28.4%28.8%26.5%
Operating margin6.4%2.4%7.8%11.2%11.1%-11.5%12.6%15.4%14.1%-5.3%
Net margin18.6%3.8%6.2%7.5%6.7%-10.4%13.6%11.8%4.7%-5.0%
Free cash flow margin10.7%2.0%5.2%3.0%10.4%11.3%6.3%15.0%13.2%6.2%
Return on equity17.0%3.6%5.9%10.2%9.1%-13.7%14.1%13.4%5.7%-8.0%
Return on assets8.1%1.8%3.0%5.1%4.4%-6.7%8.3%7.6%3.0%-3.8%
Current ratio2.522.682.493.022.792.563.622.912.552.32
Debt to equity0.660.600.580.610.620.590.420.470.560.75

Source: XBRL data TriMas Corporation files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TRS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TRS$664.37M+5.0%$905.20M136.2%$1.36B
ISRG$11.58B+20.5%$2.96B25.5%$162.41B
EW$6.67B+13.4%$1.02B15.3%$58.11B
STE$6.17B+8.1%$826.90M13.4%$24.78B
ZBH$8.57B+7.0%$767.30M9.0%$20.38B
MAS$7.67B+0.9%$926.00M12.1%$16.16B
SNN$6.16B+6.1%$625.00M10.1%$13.40B
ALGN$4.16B+4.4%$491.87M11.8%$11.32B
AIT$5.06B+8.5%$424.12M8.4%$10.26B

TRS FAQ

9 questions
  • What is TRS revenue?
    TriMas Corporation (TRS) reported $664.37M of revenue for the twelve months ended Jun 30, 2026. That is up 5.0% from the year before. Revenue for fiscal 2025 was $645.72M.
  • Is TRS profitable?
    Yes. TriMas Corporation earned $905.20M in net income for the twelve months ended Jun 30, 2026, a net margin of 136.2%.
  • How much cash and debt does TRS have?
    TriMas Corporation reported $1.24B in cash and cash equivalents and $396.89M of debt on its most recent balance sheet in SEC filings.
  • How fast is TRS revenue growing?
    TriMas Corporation's revenue changed +2.4% in fiscal 2025, to $645.72M. Its compound annual growth rate was -3.5% over 5 years and -2.9% over 10 years.
  • What is TRS gross margin?
    TriMas Corporation's gross profit was $139.59M on $664.37M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 21.0%.
  • What is TRS free cash flow?
    TriMas Corporation generated -$9.94M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $20.11M less capital expenditures.
  • What is TRS earnings per share?
    Diluted earnings per share were $24.03 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TRS last report financial results?
    The latest statements here come from TriMas Corporation's 10-Q filed on Jul 31, 2026, covering the period ended Jun 30, 2026.
  • Where does this TRS financial data come from?
    Quantisnow builds these statements from the structured XBRL data TriMas Corporation files with the SEC. It is provided for information only and is not investment advice.