TriMas Corporation (TRS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 770 | 857 | 884 | 894 | 631 | 646 | 768 | 678 |
| Operating profit | $m | 14 | 42 | ||||||
| Net profit | $m | -80 | 57 | 66 | 40 | 24 | 120 | - | 67 |
| EPS reported | $ | 2.95 | 25.23 | ||||||
| Operating cashflow per share | $ | 2.91 | 5.46 | ||||||
| Capex per share | $ | 1.20 | 0.88 | ||||||
| FCF per share | $ | 1.71 | 4.58 | ||||||
| Free cash flow | $m | 69 | 164 | ||||||
| Net debt | $m | 443 | -813 | ||||||
| Book value equity | $m | 706 | 1,443 | ||||||
| Book value per share | $ | 17.30 | 39.84 | ||||||
| Number of shares | m | 40.79 | 36.21 | ||||||
| DPS (TTM paid) | $ | 0.16 | 0.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.02 | 1.64 | ||||||
| P/B LTM | x | 2.03 | 0.99 | ||||||
| P/S LTM | x | 2.22 | 1.87 | ||||||
| P/FCF LTM | x | 20.72 | 8.72 | ||||||
| EV/EBITDA LTM | x | 19.20 | 12.70 | ||||||
| EV/Sales LTM | x | 2.95 | 0.30 | ||||||
| Earnings Yield LTM | % | +8.32% | +60.98% | ||||||
| FCF Yield | % | +4.83% | +11.47% | ||||||
| Quality | |||||||||
| ROE | % | +17.03% | +83.76% | ||||||
| ROIC | % | +1.08% | +2.12% | ||||||
| Operating margin | % | +2.18% | +5.43% | ||||||
| Gross margin | % | +20.32% | +21.59% | ||||||
| FCF/Sales | % | +10.70% | +21.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +391.67% | - | ||||||
| Sales Growth YoY | % | +2.37% | +21.69% | ||||||
| Net Income Growth YoY | % | +395.42% | - | ||||||
| FCF Growth | % | +439.00% | +1181.0% | ||||||
| Operating Profit Growth | % | -32.42% | +100.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.46% | +0.40% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +5.49% | +0.67% | ||||||
| FCF/Debt | x | 0.14 | 0.38 | ||||||
| Net Debt/EBITDA | x | 4.78 | -8.01 | ||||||
| EBIT/Net interest | x | 0.78 | 2.27 | ||||||
| Net debt/market cap | % | +33.06% | +2.86% | ||||||
| Net debt/Equity | x | 0.63 | -0.56 | ||||||
| Gross debt/equity | x | 0.72 | 0.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TriMas Corporation (TRS) is a global industrial company focused on the engineering, manufacturing, and distribution of a diverse range of products spanning consumer, aerospace, and industrial markets. Its operations are structured into three primary segments: Packaging, Aerospace, and Specialty Products. The Packaging division delivers numerous solutions for dispensing and sealing. This includes a variety of pumps and sprayers—such as those for foam, sanitizers, lotions, beverages, perfumes, and nasal applications—along with plastic and steel caps and closures like food lids, flip-tops, child-resistant options, drum/pail seals, and flexible spouts. Other offerings encompass polymeric jars, integrated dispensers, bag-in-box products, aseptic and industrial closures, as well as custom and standard injection-molded components. This segment's well-known brands include Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak. The Aerospace segment focuses on highly engineered components for the aviation industry. Its product portfolio features fasteners (such as collars, blind bolts, and rivets), ducting, connectors for air management systems, and a range of machined parts. These are provided to original equipment manufacturers (OEMs), supply chain partners, MRO (maintenance, repair, and overhaul) providers, primary suppliers, and for use in military and defense aviation applications. Prominent brands within this division include Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering. The Specialty Products division offers two main product lines. Under the Norris Cylinder brand, it supplies robust steel cylinders designed for the secure conveyance, containment, and controlled release of pressurized gases. Furthermore, through its Arrow brand, it manufactures natural gas-powered wellhead engines, compressors, and their corresponding spare parts, essential for oil and natural gas extraction operations, alongside broader industrial and commercial applications. This segment also provides spare parts for a variety of industrial engines. Distribution of TriMas's offerings is handled by its in-house sales force, independent third-party agents, and a network of authorized distributors. TriMas Corporation, founded in 1986, is based in Bloomfield Hills, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TriMas Corporation (TRS) is a global industrial company focused on the engineering, manufacturing, and distribution of a diverse range of products spanning consumer, aerospace, and industrial markets. Its operations are structured into three primary segments: Packaging, Aerospace, and Specialty Products. The Packaging division delivers numerous solutions for dispensing and sealing. This includes a variety of pumps and sprayers—such as those for foam, sanitizers, lotions, beverages, perfumes, and nasal applications—along with plastic and steel caps and closures like food lids, flip-tops, child-resistant options, drum/pail seals, and flexible spouts. Other offerings encompass polymeric jars, integrated dispensers, bag-in-box products, aseptic and industrial closures, as well as custom and standard injection-molded components. This segment's well-known brands include Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak. The Aerospace segment focuses on highly engineered components for the aviation industry. Its product portfolio features fasteners (such as collars, blind bolts, and rivets), ducting, connectors for air management systems, and a range of machined parts. These are provided to original equipment manufacturers (OEMs), supply chain partners, MRO (maintenance, repair, and overhaul) providers, primary suppliers, and for use in military and defense aviation applications. Prominent brands within this division include Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering. The Specialty Products division offers two main product lines. Under the Norris Cylinder brand, it supplies robust steel cylinders designed for the secure conveyance, containment, and controlled release of pressurized gases. Furthermore, through its Arrow brand, it manufactures natural gas-powered wellhead engines, compressors, and their corresponding spare parts, essential for oil and natural gas extraction operations, alongside broader industrial and commercial applications. This segment also provides spare parts for a variety of industrial engines. Distribution of TriMas's offerings is handled by its in-house sales force, independent third-party agents, and a network of authorized distributors. TriMas Corporation, founded in 1986, is based in Bloomfield Hills, Michigan.
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