TriMas Corporation
General ticker "TRS" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $1.2B (TTM average)
TriMas Corporation follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 1.9%: low 37.56$, high 39.01$
Factors to consider:
- Earnings expected soon, date: 2026-04-30 bmo
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.04$ (Y0.42%)
- Total employees count: 3900 (+14.7%) as of 2024
- US accounted for 74.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer concentration, Market competition, Strategic risks and growth management, Cybersecurity threats
- Price in estimated range
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: [28.37$, 40.31$]
- 2026-12-31 to 2027-12-31 estimated range: [27.63$, 39.82$]
Financial Metrics affecting the TRS estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 1.37
- Positive: 6.68 < Operating cash flow per share per price, % of 8.22
- Positive: 42.60 < Shareholder equity ratio, % of 47.51 <= 64.25
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.61
- Positive: 3.02 < Industry operating profit margin (median), % of 6.72
- Negative: Investing cash flow per share per price, % of -4.48 <= -4.45
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.64
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 | $926.01MM | $645.72MM |
| Operating Expenses | $827.93MM | $878.82MM | $636.87MM |
| Operating Income | $65.44MM | $47.19MM | $8.85MM |
| Non-Operating Income | $-14.85MM | $-17.15MM | $15.41MM |
| Interest Expense | $15.92MM | $19.56MM | $18.03MM |
| Income(Loss) | $50.59MM | $30.04MM | $24.26MM |
| Taxes | $10.23MM | $5.79MM | $-48.05MM |
| Profit(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.