TriMas Corporation (TRS) Financials

TRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 803.0 million
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

TRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 129.2 million 2.3 million
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

TRS Net Income
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DateNet Income
June 30, 2026 13.4 million
March 31, 2026 800.8 million
Dec. 31, 2025 81.7 million
Sept. 30, 2025 9.3 million

TRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 32.9 million -
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

TRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.2 million
March 31, 2026 37.4 million
Dec. 31, 2025 40.1 million
Sept. 30, 2025 41.1 million

TRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.9 million - 24.5 million -
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 -

TRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 174.6 million 139.2 million
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

TRS Revenue by Segment
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TRS

Price: $38.94

52 week price:
30.34
45.43

Dividend Yield: 0.39%

5-year range yield:
0.39%
0.76%

Forward Dividend Yield: 0.41%

Payout Ratio: 16.33%

Payout Ratio Range:
-0.36%
65.61%

Dividend Per Share: 0.16 USD

Earnings Per Share: 2.09 USD

P/E Ratio: 19.57

Exchange: NMS

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 66700

Ebitda: 32.1 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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