TRIMAS CORPORATION (TRS)

39.48USD +1.62% (+0.63)

Over 1M: -1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

38.5 39 39.5 40
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 179.4M Q3 '23 — Operating Cash Flow: 31.4M Q3 '23 — Free Cash Flow: 21.4M Q4 '23 — Operating Cash Flow: 30.6M Q4 '23 — Free Cash Flow: 11.3M Q1 '24 — Cost of Revenue: 174.4M Q1 '24 — Operating Cash Flow: -3.7M Q1 '24 — Free Cash Flow: -16.9M Q2 '24 — Cost of Revenue: 186.5M Q2 '24 — Operating Cash Flow: 18.4M Q2 '24 — Free Cash Flow: 7.5M Q3 '24 — Cost of Revenue: 177.7M Q3 '24 — Operating Cash Flow: 22M Q3 '24 — Free Cash Flow: 10.2M Q4 '24 — Operating Cash Flow: 27.1M Q4 '24 — Free Cash Flow: 12.1M Q1 '25 — Cost of Revenue: 119.6M Q1 '25 — Operating Cash Flow: 9.2M Q1 '25 — Free Cash Flow: -3.8M Q2 '25 — Cost of Revenue: 133.8M Q2 '25 — Operating Cash Flow: 30.2M Q2 '25 — Free Cash Flow: 18.1M Q3 '25 — Cost of Revenue: 203.3M Q3 '25 — Operating Cash Flow: 36.5M Q3 '25 — Free Cash Flow: 22.8M Q4 '25 — Cost of Revenue: 50.8M Q4 '25 — Operating Cash Flow: 41.5M Q4 '25 — Free Cash Flow: 36.8M Q1 '26 — Cost of Revenue: 131.4M Q1 '26 — Operating Cash Flow: -19.4M Q1 '26 — Free Cash Flow: -24.6M Q2 '26 — Cost of Revenue: 139.2M Q2 '26 — Operating Cash Flow: -38.5M Q2 '26 — Free Cash Flow: -45M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
ROIC 5.2%
OE margin -2.9%
Profit margin 117.9%
ROA 40.3%
ROE 62.7%
Gross margin 22.3%
ROCE 2.3%
Accruals 39.4%
FCF margin -1.3%
OCF / EBIT 0.45×
OCF margin 2.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
EV/EBIT 14.4×
EV/OE -29.2×
P/B 0.98×
P/C 1.1×
P/E 1.6×
EV/GP 3.7×
EV/Sales 0.83×
Div. yield 0.45%
FCF yield -0.71%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.72 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA 1.2
Cash / Debt 2.6×
Cash runway 77.3 yr
Debt payback 0.0 yr
Payout 0.69%
Quick ratio 5.0×
Debt / Eq 0.33×
F-score 4.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +9.0%
EPS CAGR 4Y +22.3%
EPS Y/Y +2322.3%
Shares change +0.16%
Div. growth -0.3%
Sales Q/Q +1.6%
EBIT CAGR -20.5%
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.