TriMas Corporation

TRS· NASDAQ· Consumer Discretionary· Retailing

$40.44+1.28%

2026-08-03

Financials

Valuation Metrics

TriMas Corporation's Market Cap is $1.45B. At end of 2025 it was $1.40B. Ranked #2266 of 3,112 in US market (top 73%), #903 of 1,445 on NASDAQ (top 62%), #70 of 92 in Consumer Discretionary Distribution & Retail (top 76%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.45B	US#2,266/3,112 Sec#70/92
Revenue	$868M	US#2,023/3,112 Sec#81/92
Net Income	$909M	US#562/3,112 Sec#20/92
Total Assets	$2.30B	US#1,982/3,112 Sec#68/92
Net Assets	$1.45B	US#1,504/3,112 Sec#52/92
Value
P/E	1.59x	US#6/3,112 Sec#1/92
P/B	1.00x	US#349/3,112 Sec#13/92
PEG	0.00x	US#1/3,112 Sec#1/92
P/S	1.67x	US#1,064/3,112 Sec#65/92
EV/EBITDA	4.18x	US#105/3,112 Sec#2/92
FCF Yield	3.33%	US#1,694/3,112 Sec#60/92
Profitability
ROE	62.67%	US#90/3,112 Sec#3/92
ROA	39.55%	US#15/3,112 Sec#1/92
Op. Margin	6.68%	US#1,915/3,112 Sec#53/92
Revenue Growth	10.38%	US#1,274/3,112 Sec#29/92
Earnings Growth	6347.91%	US#5/3,112 Sec#1/92
Financial Health
Debt Ratio	58.44%	US#657/3,112 Sec#17/92
Total Debt	$439M	US#1,873/3,112 Sec#71/92
FCF	$48M	US#1,943/3,112 Sec#65/92
Cash	$1.31B	US#570/3,112 Sec#20/92
Current Ratio	4.85x	US#487/3,112 Sec#11/92
Net Debt/EBITDA	-6.28x	US#54/3,112 Sec#3/92
Dividend
Div. Yield	0.45%	US#1,537/3,112 Sec#40/92
Div. Growth	-0.30%	US—/3,112 Sec—/92
Performance
1Y Return	15.81%	US#1,604/3,112 Sec#34/92
1M Return	-3.74%	US#2,116/3,112 Sec#60/92
From 52W High	-10.98%	US#1,116/3,112 Sec#29/92
1Y MDD	-22.34%	US#856/3,112 Sec#15/92
Trading
Volume	609,290 shares	US#1,913/3,112 Sec#63/92
Trading Value	$25M	US#1,853/3,112 Sec#63/92
Per Share
EPS	$3.03	US#980/3,112 Sec#41/92
BPS	$17.80	US#1,316/3,112 Sec#44/92