TRIMAS CORPORATION financials

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TRS CIK 0000842633

Source: EDGAR filings · Built 2026-06-02T04:13:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 68.60M 12.34M 33.52M 26.61M 89.16M 86.93M
EBITDA 98.33M 80.09M 108.25M 152.28M 148.54M -38.52M
Working Capital 279.00M 267.21M 237.93M 282.51M 276.87M 214.64M
Net Debt 478.68M 423.15M 412.70M 337.20M 311.16M 314.85M
Gross Margin 21.40% 20.54% 23.51% 23.57% 25.34% 23.65%
Operating Margin 6.40% 2.40% 7.77% 11.21% 11.09% -11.47%
Net Margin 18.61% 3.84% 6.19% 7.49% 6.69% -10.36%
Return on Equity (ROE) 17.03% 3.63% 5.91% 10.15% 9.08% -13.65%
Return on Assets (ROA) 8.09% 1.83% 3.01% 5.07% 4.40% -6.68%
Current Ratio 2.52× 2.68× 2.49× 3.02× 2.79× 2.56×
Debt-to-Equity 0.72× 0.67× 0.66× 0.69× 0.72× 0.67×
Effective Tax Rate -198.06% 53.35% 17.60% 24.52% 17.07% 22.34%
Cash Conversion Ratio 0.98× 2.63× 2.18× 1.10× 2.34× -1.60×
Accruals Ratio 0.00× -0.03× -0.04× -0.00× -0.06× -0.17×
SBC % of Revenue 1.79% 1.10% 1.48% 1.11% 1.11% 1.06%
CapEx Coverage 2.40× 1.24× 1.61× 1.58× 2.98× 3.15×
Free Cash Flow Per Share $1.68 $0.30 $0.80 $0.63 $2.06 $1.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.02× 40.98× 26.11× 17.78× 28.03× —
P/FCF 21.08× 81.16× 31.50× 44.28× 17.96× 15.88×
FCF Yield 4.74% 1.23% 3.17% 2.26% 5.57% 6.30%
EV / EBITDA 18.43× 17.74× 13.45× 9.82× 12.77× —
P/S 2.07× 1.58× 1.60× 1.31× 1.85× 1.78×
P/B 1.89× 1.50× 1.53× 1.78× 2.51× 2.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 645.72M 630.80M 652.15M 883.83M 857.11M 769.97M
Revenues 645.72M 630.80M 652.15M 883.83M 857.11M 769.97M
Cost of Goods and Services Sold 507.56M 501.26M 498.85M 675.53M 639.92M 587.89M
Gross Profit 138.16M 129.54M 153.30M 208.30M 217.19M 182.08M
Selling, General and Administrative Expense 129.31M 109.65M 102.46M 131.19M 121.97M 134.48M
Operating Income (Loss) 41.30M 15.17M 50.66M 99.06M 95.09M -88.29M
Income Tax Expense (Benefit) -48.05M -2.23M 6.31M 21.50M 11.80M -22.95M
Net Income (Loss) Attributable to Parent 120.14M 24.25M 40.36M 66.17M 57.31M -79.76M
Earnings Per Share, Basic $2.97 $0.60 $0.97 $1.57 $1.33 $-1.83
Weighted Average Number of Shares Outstanding, Basic 40.38M 40.73M 41.44M 42.25M 43.01M 43.58M
Earnings Per Share, Diluted $2.95 $0.60 $0.97 $1.56 $1.32 $-1.83
Weighted Average Number of Shares Outstanding, Diluted 40.79M 40.73M 41.69M 42.48M 43.28M 43.58M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.02M 23.07M 34.89M 112.09M 140.74M 73.95M
Assets, Current 462.67M 426.64M 397.38M 422.66M 431.77M 351.83M
Assets 1.49B 1.32B 1.34B 1.30B 1.30B 1.19B
Long-term Debt 472.79M 401.50M 400.00M 400.00M 400.00M 350.45M
Liabilities, Current 183.67M 159.43M 159.45M 140.15M 154.90M 137.19M
Liabilities 779.49M 656.88M 658.71M 653.17M 672.79M 609.63M
Stockholders' Equity Attributable to Parent 705.59M 667.30M 682.95M 651.83M 630.85M 584.25M
Common Stock, Shares, Outstanding 37.63M 40.57M 41.20M 41.72M 42.84M 43.18M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 117.45M 63.78M 88.16M 72.57M 134.22M 127.41M
Net Cash Provided by (Used in) Investing Activities -64.05M -46.96M -134.42M -55.04M -79.18M -232.07M
Payments for Repurchase of Common Stock 103.32M 19.27M 18.78M 36.92M 19.09M 39.42M
Payments of Dividends 6.61M 6.63M 6.70M 6.88M 1.74M 0
Net Cash Provided by (Used in) Financing Activities -46.45M -28.64M -30.94M -46.18M 11.75M 6.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRS CIK 0000842633), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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