Trimas Corp. (TRS)
Nasdaq · Metal Forgings & Stampings · Manufacturing · CIK 842633 · fiscal year ends in Dec
Closing price $38.65 on 29 Oct 2026; 52-week range $31.08 to $45.03.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $664.4M
- Revenue growth
- 5.0%
- Net income, last twelve months
- $905.2M
- Earnings per share
- $24.03
- Gross margin
- 21.0%
- Net margin
- 136.2%
- Free cash flow
- -$9.9M
- Return on equity
- 62.7%
- Market value
- $1.4B
- Price to earnings
- 1.6x
- Dividend yield
- 0.4%
- Cash
- $1.2B
- Debt
- $396.9M
- Debt to equity
- 0.28
- Shares outstanding
- 35.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $645.7M | $41.3M | $120.1M | $2.95 | $69.1M | 10-K filed 2 Mar 2026 |
| FY2024 | 31 Dec 2024 | $630.8M | $15.2M | $24.3M | $0.59 | $12.8M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $652.1M | $50.7M | $40.4M | $0.97 | $34.0M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $883.8M | $99.1M | $66.2M | $1.56 | $26.6M | 10-K filed 23 Feb 2023 |
| FY2021 | 31 Dec 2021 | $857.1M | $95.1M | $57.3M | $1.32 | $89.2M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $174.6M | $13.4M | $0.37 |
| Q1 FY2026 | 31 Mar 2026 | $168.3M | $800.8M | $21.40 |
| Q4 FY2025 | 31 Dec 2025 | $155.5M | $81.7M | $2.03 |
| Q3 FY2025 | 30 Sep 2025 | $166.0M | $9.3M | $0.23 |
| Q2 FY2025 | 30 Jun 2025 | $171.8M | $16.7M | $0.41 |
| Q1 FY2025 | 31 Mar 2025 | $152.5M | $12.4M | $0.30 |
| Q4 FY2024 | 31 Dec 2024 | $149.7M | $5.6M | $0.14 |
| Q3 FY2024 | 30 Sep 2024 | $158.5M | $2.5M | $0.06 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Packaging | $535.5M | 82.9% |
| Specialty Products | $110.2M | 17.1% |
Company events
The newest 8-K filings of 246 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 30 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 21 May 2026 | 8-K | Shareholder vote | 5.07 |
| 30 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Mar 2026 | 8-K | Deal completed, Investor update | 2.01, 7.01, 9.01 |
| 12 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 27 Feb 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 26 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Dec 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 5 Nov 2025 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 28 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 29 Jul 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 524 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | 8-K | 29 Oct 2026 |
| 31 Jul 2026 | 10-Q | 30 Jun 2026 |
| 30 Jul 2026 | 8-K | 30 Jul 2026 |
| 27 May 2026 | SD | – |
| 21 May 2026 | 8-K | 20 May 2026 |
| 30 Apr 2026 | 10-Q | 31 Mar 2026 |
| 30 Apr 2026 | 8-K | 30 Apr 2026 |
| 31 Mar 2026 | ARS | 31 Dec 2025 |
| 31 Mar 2026 | DEFA14A | – |
| 31 Mar 2026 | DEF 14A | 20 May 2026 |
| 18 Mar 2026 | 8-K | 16 Mar 2026 |
| 12 Mar 2026 | 8-K | 9 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 12 Aug 2026 | Tredwell Daniel P, Director | Purchase | 64 | $39.63 | $2.5K | 63,522 | 14 Aug 2026 |
| 30 Jun 2026 | Parker Herbert K, Director | Sale under a trading plan | 15,000 | $45.03 | $675.5K | 57,762 | 1 Jul 2026 |
| 13 May 2026 | Tredwell Daniel P, Director | Purchase | 62 | $40.58 | $2.5K | 63,458 | 15 May 2026 |
| 7 May 2026 | Robin Jodi F., General Counsel and Secretary | Sale outside a trading plan | 2,000 | $41.60 | $83.2K | 34,191 | 7 May 2026 |
| 5 May 2026 | Robin Jodi F., General Counsel and Secretary | Sale outside a trading plan | 3,000 | $41.09 | $123.3K | 36,191 | 7 May 2026 |
| 5 Mar 2026 | Tredwell Daniel P, Director | Purchase | 60 | $39.38 | $2.4K | 60,543 | 9 Mar 2026 |
| 12 Nov 2025 | Tredwell Daniel P, Director | Purchase | 74 | $31.94 | $2.4K | 60,483 | 14 Nov 2025 |
| 11 Nov 2025 | Fielkow Jeffrey A, Director | Purchase | 2,000 | $31.46 | $62.9K | 17,653 | 12 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 30 Jun 2026 | Parker Herbert K, Director | 15,000 | $675.5K | 30 Jun 2026 |
| 7 May 2026 | Robin Jodi F., Officer | 2,000 | $83.2K | 7 May 2026 |
| 5 May 2026 | Robin Jodi F., Officer | 3,000 | $123.3K | 5 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 7 Oct 2026 | Allspring Global Investments Holdings, LLC | 13G amended | 4% | 1.4M |
| 8 Jun 2026 | Trend International Holding AG | 13D amended | 16.9% | 6.1M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 13 Feb 2026 | Capital International Investors | 13G amended | 0% | 0 |
| 11 Feb 2026 | BANK OF AMERICA CORP /DE/ | 13G amended | 10.2% | 4.2M |
| 13 Nov 2025 | Capital International Investors | 13G | 7.1% | 2.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.4M | -0.87% | 13.66 |
| 30 Sep 2026 | 3.4M | -4.22% | 10.12 |
| 15 Sep 2026 | 3.5M | +4.67% | 12.72 |
| 31 Aug 2026 | 3.4M | +8.16% | 8.2 |
| 14 Aug 2026 | 3.1M | -7.68% | 7.07 |
| 31 Jul 2026 | 3.4M | +1.17% | 7.8 |
| 15 Jul 2026 | 3.4M | -10.56% | 8.98 |
| 30 Jun 2026 | 3.7M | -14.83% | 5.89 |
Funds that hold it
From each fund's latest Form 13F.
232 funds held it at 30 Jun 2026: 94 added and 71 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,530,345 | $113.9M | +33,302 |
| Dimensional Fund Advisors LP | 2,259,471 | $101.7M | -420 |
| Allspring Global Investments Holdings, LLC | 1,904,393 | $82.4M | -605,526 |
| Vanguard Portfolio Management LLC | 1,681,687 | $75.7M | -93,625 |
| Vanguard Capital Management LLC | 1,408,899 | $63.4M | -172,440 |
| Advisory Research Inc. | 1,211,587 | $54.6M | +91,901 |
| Permian Investment Partners, LP | 1,165,414 | $52.5M | -37,086 |
| American Century Companies Inc. | 1,150,388 | $51.8M | +919,944 |
| Geode Capital Management, LLC | 1,019,286 | $45.9M | +146,749 |
| Jefferies Financial Group Inc. | 981,933 | $44.2M | -567,729 |
Peers
Companies in the same industry.
- Materion Corp. (MTRN): revenue $2.1B, market value $5.0B
- Park Ohio Holdings Corp. (PKOH): revenue $1.7B, market value $651.5M