# TriMas Corporation (TRS)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $1.67B  
**Price:** $40.92 (+1.21%)

> TriMas Corporation is a diversified manufacturer of engineered products serving industrial, commercial, and consumer end markets worldwide. The company designs, manufactures, and supplies innovative, high-quality products through its primary business segments: TriMas Packaging and Specialty Products. TriMas Packaging focuses on specialized packaging solutions for consumer goods, including dispensers, closures, and beauty packaging tailored for personal care, food, and pharmaceutical applications. The Specialty Products group provides precision components and assemblies for life sciences, aerospace, and industrial sectors, such as medical devices, fluid handling systems, and engineered fasteners. These offerings support critical applications in healthcare, packaging, and manufacturing industries by emphasizing technical expertise, quality standards, and customized solutions. With operations spanning multiple countries, TriMas Corporation maintains a commitment to operational excellence and customer partnerships across its global footprint. Founded in 2007 and headquartered in Bloomfield Hills, Michigan, TriMas Corporation plays a key role in delivering reliable, engineered solutions to diverse markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $646M | $138M | $41M | $120M | $2.95 |
| 2024 | $631M | $130M | $15M | $24M | $0.60 |
| 2023 | $652M | $153M | $51M | $40M | $0.97 |
| 2022 | $884M | $208M | $99M | $66M | $1.56 |
| 2021 | $857M | $217M | $95M | $57M | $1.32 |
| 2020 | $770M | $182M | -$88M | -$80M | $-1.83 |
| 2019 | $724M | $194M | $91M | $99M | $2.16 |
| 2018 | $705M | $200M | $109M | $83M | $1.80 |
| 2017 | $656M | $189M | $93M | $31M | $0.67 |
| 2016 | $794M | $211M | -$42M | -$40M | $-0.88 |
| 2015 | $864M | $236M | -$4M | -$33M | $-0.74 |
| 2014 | $887M | $237M | $87M | $68M | $1.51 |
| 2013 | $800M | $226M | $97M | $76M | $1.83 |
| 2012 | $1.27B | $342M | $128M | $34M | $0.89 |
| 2011 | $1.08B | $318M | $131M | $60M | $1.73 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.49B | $779M | $706M | $30M | $473M |
| 2024 | $1.32B | $657M | $667M | $23M | $402M |
| 2023 | $1.34B | $659M | $683M | $35M | $400M |
| 2022 | $1.30B | $653M | $652M | $112M | $400M |
| 2021 | $1.30B | $673M | $631M | $141M | $400M |
| 2020 | $1.19B | $610M | $584M | $74M | $350M |
| 2019 | $1.19B | $495M | $697M | $172M | $300M |
| 2018 | $1.10B | $480M | $620M | $108M | $300M |
| 2017 | $1.03B | $489M | $544M | $28M | $311M |
| 2016 | $1.05B | $552M | $500M | $21M | $379M |
| 2015 | $1.17B | $623M | $547M | $19M | $426M |
| 2014 | $1.63B | $1.03B | $591M | $24M | $639M |
| 2013 | $1.27B | $722M | $549M | $27M | $306M |
| 2012 | $1.13B | $801M | $304M | $21M | $422M |
| 2011 | $992M | $818M | $174M | $89M | $463M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $117M | — | — |
| 2024 | $64M | — | — |
| 2023 | $88M | — | — |
| 2022 | $73M | — | — |
| 2021 | $134M | — | — |
| 2020 | $127M | — | — |
| 2019 | $76M | — | — |
| 2018 | $129M | — | — |
| 2017 | $120M | — | — |
| 2016 | $80M | — | — |
| 2015 | $63M | — | — |
| 2014 | $123M | — | — |
| 2013 | $88M | — | — |
| 2012 | $73M | — | — |
| 2011 | $96M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/TRS)