TriMas Corporation

$38.27 ▼ -1.84%

2026-04-21 09:54:01

trimas.com NMS: TRS

Explore TriMas Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$1.39 B

Current Price

$38.27

52W High / Low

$42 / $19.98

Stock P/E

31.5

Book Value

$18.75

Dividend Yield

0.42%

ROCE

0.68%

ROE

10.53%

Face Value

—

EPS

$1.78

Exp Qtr EPS

—

Sector

Consumer Cyclical

Industry

Packaging & Containers

Employees

3,700

Beta

0.6

Debt / Equity

74.17

Current Ratio

2.52

Quick Ratio

1.93

Forward P/E

18.53

Price / Sales

2.25

Enterprise Value

$1.94 B

EV / EBITDA

34.19

EV / Revenue

3.01

Rating

None

Target Price

$45

EPS Forecast (FY)

—

ABOUT

In essence, triMas Corporation is actively involved in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. In essence, this organization conducts operations through Packaging and Specialty Products segments. In essence, the Packaging segment delivers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. In essence, the Specialty Products segment is responsible for designing, handles the manufacturing of, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. In essence, it markets and sells its products through a direct sales force, third-party agents, and distributors. In essence, this organization was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. ROE at 17.50% based on the latest available annual data. ROCE at 0.68% using operating income and capital employed. Debt to equity stands at 0.72x. Operating margin is -3.38% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Short-term liquidity looks comfortable.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.
Operating margin is thin.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Ardagh Metal Packaging S.A.	$4.11	228.21	$2.51 B	9.52%	6.18%	-2.67%	$5.03 / $2.62	$-1.14
2.	Packaging Corporation of America	$205.15	24.17	$18.47 B	2.34%	12.93%	17.2%	$249.51 / $176.45	$51.89
3.	Millennium Group International Holdings Limited	$1.46	—	$16.54 M	—	-21.99%	-22.57%	$4.84 / $1.11	$2.21
4.	Crown Holdings, Inc.	$102.88	16.18	$11.62 B	1.34%	16.35%	26.33%	$116.62 / $83.23	$26.74
5.	Sealed Air Corporation	$42.15	12.29	$6.21 B	1.9%	16.13%	47.39%	$44.27 / $25.56	$8.4
6.	International Paper Company	$34.11	—	$18.24 B	5.01%	-0.03%	-24.68%	$56.13 / $33.57	$28.08
7.	Graphic Packaging Holding Company	$9.94	6.57	$2.92 B	4.43%	8.87%	13.98%	$25.81 / $8.79	$11.3

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	-139.97 M	269.26 M	274.76 M	241.67 M	228.05 M	—
Operating Profit	-59.56 M	24.77 M	27.15 M	16.49 M	8.89 M	—
Net Profit	81.7 M	9.3 M	16.72 M	12.42 M	5.64 M	—
EPS in Rs	2.23	0.25	0.46	0.34	0.15	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	645.72 M	630.8 M	652.15 M	883.83 M
Operating Profit	8.85 M	19.89 M	50.84 M	77.11 M
Net Profit	120.14 M	24.25 M	40.36 M	66.17 M
EPS in Rs	3.27	0.66	1.1	1.8

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.49 B	1.32 B	1.34 B	1.3 B
Total Liabilities	779.49 M	656.88 M	658.71 M	653.17 M
Equity	705.59 M	667.3 M	682.95 M	651.83 M
Current Assets	462.67 M	426.64 M	397.38 M	422.66 M
Current Liabilities	183.67 M	159.43 M	159.45 M	140.15 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	117.45 M	63.78 M	88.16 M	72.57 M
Investing CF	-64.05 M	-46.96 M	-134.42 M	-55.04 M
Financing CF	-46.45 M	-28.64 M	-30.94 M	-46.18 M
Free CF	69.1 M	12.82 M	33.97 M	26.61 M
Capex	-48.35 M	-50.96 M	-54.19 M	-45.96 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-3.27%	-26.21%	—	—
Earnings Growth %	-39.92%	-39.01%	—	—
Profit Margin %	3.84%	6.19%	7.49%	—
Operating Margin %	3.15%	7.8%	8.72%	—
Gross Margin %	20.54%	23.51%	23.57%	—
EBITDA Margin %	12.73%	16.77%	17.54%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-27	$0.04
2025-11-06	$0.04
2025-08-05	$0.04
2025-05-06	$0.04
2025-02-28	$0.04
2024-11-05	$0.04
2024-08-06	$0.04
2024-05-06	$0.04
2024-02-29	$0.04
2023-11-01	$0.04
2023-08-02	$0.04
2023-05-03	$0.04
2023-03-01	$0.04
2022-11-02	$0.04
2022-08-03	$0.04
2022-05-04	$0.04
2022-03-03	$0.04
2021-11-02	$0.04

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund	Mutual Fund	1.86 M	$66.4 M	0.05%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.75 M	$26.93 M	0.02%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.41 M	$14.73 M	0.01%	2026-01-31
Bank of America Corporation	Institutional	3.78 M	$134.97 M	0.1%	2025-12-31
Vanguard Group Inc	Institutional	3.58 M	$127.84 M	0.1%	2025-12-31
Allspring Global Investments Holdings, LLC	Institutional	2.56 M	$91.41 M	0.07%	2025-12-31
Blackrock Inc.	Institutional	2.4 M	$85.54 M	0.07%	2025-12-31
Dimensional Fund Advisors LP	Institutional	2.17 M	$77.39 M	0.06%	2025-12-31
Jefferies Financial Group Inc.	Institutional	1.55 M	$55.39 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.16 M	$41.51 M	0.03%	2025-12-31
Advisory Research, Inc.	Institutional	1.1 M	$39.11 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	0.88 M	$31.26 M	0.02%	2025-12-31
State Street Corporation	Institutional	0.85 M	$30.21 M	0.02%	2025-12-31
Nuveen, LLC	Institutional	0.84 M	$30.12 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	0.83 M	$29.66 M	0.02%	2025-12-31