NASDAQ · TRS

Trimas Corporation

$40.03 -$0.19 (-0.47%) 1D After hours

Key Metrics

$1.44B
Market cap
1.59×
P/E · TTM
$572.33M
Revenue · TTM
$908.55M
Net income
EPS · TTM $22.18
Dividend yield 0.5%
Free cash flow $48.25M
Beta · 1Y 1.00
EBITDA · TTM $45.15M
Gross margin 20.6%

Snapshot

Market cap$1.44B
Enterprise value$528.00M
Shares outstanding35.8M
52-wk range$30.43 – $45.43
Avg volume · 20D249.5K
Net cash $912.99M
Book value / share$35.39
IndustryMetal Forgings & Stampings
ExchangeNASDAQ
About Trimas Corporation
IPO dateMay 18, 2007
Employees3700

TriMas Corp designs, develops and manufactures a diverse set of products for the consumer products, and industrial markets . The company operates through two segments namely: The packaging segment manufactures and distributes closure and dispensing systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.59
P/S2.52
P/FCF29.87
EV/EBITDA11.69
EV/Sales0.92
Graham №$132.88

Profitability

Gross 20.6%
Operating 1.7%
Net 158.7%
FCF 8.4%
ROE / ROIC 85.8% · 1.5%

Financial Health

Current ratio4.85
Quick ratio4.50
Debt / equity0.27
Debt / EBITDA 8.78
Net cash $912.99M
Working capital$1.26B

Cash Flow · TTM

Operating CF $88.88M
Capex −$40.63M
Free cash flow $48.25M
Buybacks $157.39M
Dividends paid $6.49M
Shareholder yield 11.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$132.88 vs $40.03
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings