TriMas Corporation

TRS· NASDAQ· Consumer Discretionary· Retailing

$38.08-1.35%

2026-09-18

Financials

Valuation Metrics

TriMas Corporation's Market Cap is $1.36B. At end of 2025 it was $1.40B. Ranked #2281 of 3,121 in US market (top 73%), #918 of 1,463 on NASDAQ (top 63%), #70 of 91 in Consumer Discretionary Distribution & Retail (top 77%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$1.36B	US#2,281/3,121 Sec#70/91
Net Income	$905M	US#585/3,121 Sec#20/91
Total Assets	$2.25B	US#2,008/3,121 Sec#68/91
Net Assets	$1.44B	US#1,502/3,121 Sec#51/91
Value
P/E	1.51x	US#7/3,121 Sec#1/91
P/B	0.95x	US#345/3,121 Sec#15/91
P/S	2.11x	US#1,357/3,121 Sec#74/91
EV/EBITDA	3.73x	US#87/3,121 Sec#2/91
FCF Yield	12.04%	US#432/3,121 Sec#14/91
Profitability
ROE	62.75%	US#82/3,121 Sec#3/91
ROA	40.31%	US#14/3,121 Sec#2/91
Financial Health
Debt Ratio	55.67%	US#637/3,121 Sec#15/91
Total Debt	$438M	US#1,935/3,121 Sec#70/91
FCF	$164M	US#1,497/3,121 Sec#56/91
Cash	$1.24B	US#591/3,121 Sec#21/91
Current Ratio	5.44x	US#433/3,121 Sec#8/91
Net Debt/EBITDA	-5.36x	US#67/3,121 Sec#2/91
Dividend
Div. Yield	0.46%	US#1,552/3,121 Sec#41/91
Div. Growth	-0.30%	US—/3,121 Sec—/91
Performance
1Y Return	-4.85%	US#1,860/3,121 Sec#35/91
1M Return	-1.17%	US#1,015/3,121 Sec#17/91
From 52W High	-16.18%	US#1,135/3,121 Sec#24/91
1Y MDD	-22.20%	US#867/3,121 Sec#15/91
Trading
Volume	313,942 shares	US#2,529/3,121 Sec#77/91
Trading Value	$12M	US#2,373/3,121 Sec#73/91
Per Share
EPS	$25.27	US#63/3,121 Sec#6/91
BPS	$40.27	US#618/3,121 Sec#26/91