TriMas Corporation (TRS) Financials

TRS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.3 billion 847.3 million
Dec. 31, 2025 1.5 billion 779.5 million
Sept. 30, 2025 1.4 billion 708.8 million
June 30, 2025 1.4 billion 730.1 million

TRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -24.6 million 3.1 million
Dec. 31, 2025 36.8 million 3.2 million
Sept. 30, 2025 22.8 million 3.3 million
June 30, 2025 13.2 million 2.0 million

TRS Net Income
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DateNet Income
March 31, 2026 800.8 million
Dec. 31, 2025 81.7 million
Sept. 30, 2025 9.3 million
June 30, 2025 16.7 million

TRS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 396.6 million 35.5 million
Dec. 31, 2025 30.0 million 469.2 million 31.8 million
Sept. 30, 2025 33.6 million 407.1 million 38.2 million
June 30, 2025 30.3 million 424.5 million 40.6 million

TRS Shares Outstanding
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DateShares Outstanding
March 31, 2026 37.4 million
Dec. 31, 2025 40.1 million
Sept. 30, 2025 41.1 million
June 30, 2025 40.9 million

TRS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.2 million - 24.4 million -
Dec. 31, 2025 4.7 million - 37.9 million -
Sept. 30, 2025 13.7 million - 37.3 million -
June 30, 2025 17.0 million - 38.8 million -

TRS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 168.3 million 132.9 million
Dec. 31, 2025 155.5 million 122.6 million
Sept. 30, 2025 269.3 million 207.2 million
June 30, 2025 274.8 million 208.8 million

TRS Revenue by Segment
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TRS

Price: $42.23

52 week price:
25.58
43.72

Dividend Yield: 0.41%

5-year range yield:
0.40%
0.76%

Forward Dividend Yield: 0.38%

Payout Ratio: 16.33%

Payout Ratio Range:
-0.36%
65.61%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 118.89

Exchange: NMS

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 66700

Ebitda: 32.1 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.11%

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