TriMas Corporation
General ticker "TRS" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $1.5B (TTM average)
TriMas Corporation follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 0.9%: low 38.34$, high 39.02$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-08-06, amount 0.04$ (Y0.41%)
- Total employees count: 3700 (-5.1%) as of 2025
- US accounted for 74.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Market competition, Raw material costs, Supply chain disruptions
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.28$, 38.96$]
- 2026-12-31 to 2027-12-31 estimated range: [26.16$, 37.95$]
Financial Metrics affecting the TRS estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.18
- Positive: 6.77 < Operating cash flow per share per price, % of 8.14
- Positive: 5.07 < Industry earnings per price (median), % of 5.80
- Positive: 42.26 < Shareholder equity ratio, % of 47.51 <= 49.86
- Positive: Industry inventory ratio change (median), % of 0.68 <= 1.15
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.43
- Positive: 5.41 < Industry operating profit margin (median), % of 7.26
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.64
- Positive: Inventory ratio change, % of -4.72 <= -3.92
Short-term TRS quotes
Long-term TRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $893.37MM | $925.01MM | $645.72MM |
| Operating Expenses | $827.93MM | $877.82MM | $631.67MM |
| Operating Income | $65.44MM | $47.19MM | $14.05MM |
| Non-Operating Income | $-14.85MM | $-17.15MM | $10.21MM |
| Interest Expense | $15.92MM | $19.56MM | $18.03MM |
| Income(Loss) | $50.59MM | $30.04MM | $24.26MM |
| Taxes | $10.23MM | $5.79MM | $-48.05MM |
| Net Income(Loss)* | $40.36MM | $24.25MM | $120.14MM |
| Stockholders Equity | $682.95MM | $667.30MM | $705.59MM |
| Inventory | $192.45MM | $209.19MM | $108.72MM |
| Assets | $1,341.66MM | $1,324.18MM | $1,485.08MM |
| Operating Cash Flow | $88.16MM | $63.78MM | $117.45MM |
| Capital expenditure | $54.19MM | $50.96MM | $48.35MM |
| Investing Cash Flow | $-134.42MM | $-46.96MM | $-64.05MM |
| Financing Cash Flow | $-30.94MM | $-28.64MM | $-46.45MM |
| Earnings Per Share** | $0.97 | $0.60 | $2.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.