TriMas Corporation

TRS· NASDAQ· Consumer Discretionary· Retailing

$39.95+4.75%

2026-11-02

Financials

Valuation Metrics

TriMas Corporation's Market Cap is $1.43B. At end of 2025 it was $1.40B. Ranked #2231 of 3,118 in US market (top 72%), #889 of 1,474 on NASDAQ (top 60%), #70 of 89 in Consumer Discretionary Distribution & Retail (top 79%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$1.43B	US#2,231/3,118 Sec#70/89
Net Income	$905M	US#584/3,118 Sec#21/89
Total Assets	$2.25B	US#2,001/3,118 Sec#69/89
Net Assets	$1.44B	US#1,493/3,118 Sec#52/89
Value
P/E	1.58x	US#8/3,118 Sec#1/89
P/B	0.99x	US#361/3,118 Sec#13/89
P/S	2.22x	US#1,324/3,118 Sec#74/89
EV/EBITDA	4.18x	US#91/3,118 Sec#2/89
FCF Yield	11.47%	US#433/3,118 Sec#13/89
Profitability
ROE	62.75%	US#82/3,118 Sec#3/89
ROA	40.31%	US#17/3,118 Sec#2/89
Financial Health
Debt Ratio	55.67%	US#635/3,118 Sec#15/89
Total Debt	$438M	US#1,923/3,118 Sec#71/89
FCF	$164M	US#1,484/3,118 Sec#54/89
Cash	$1.24B	US#588/3,118 Sec#21/89
Current Ratio	5.44x	US#430/3,118 Sec#10/89
Net Debt/EBITDA	-5.36x	US#68/3,118 Sec#2/89
Dividend
Div. Yield	0.44%	US#1,549/3,118 Sec#41/89
Div. Growth	-0.30%	US—/3,118 Sec—/89
Performance
1Y Return	12.44%	US#1,605/3,118 Sec#34/89
1M Return	2.12%	US#1,898/3,118 Sec#61/89
From 52W High	-12.06%	US#1,235/3,118 Sec#35/89
1Y MDD	-15.92%	US#338/3,118 Sec#2/89
Trading
Volume	334,670 shares	US#2,065/3,118 Sec#66/89
Trading Value	$13M	US#1,925/3,118 Sec#63/89
Per Share
EPS	$25.27	US#64/3,118 Sec#6/89
BPS	$40.27	US#616/3,118 Sec#26/89