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Stocks · Industrials · Metal Forgings & Stampings

TRIMAS CORP

TRS Clue Score48
United States Fiscal year ends December CIK 0000842633
$38.15 -0.75% Close, 9 Oct 2026
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Price $38.15 +17.46% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue794.0Operating income−41.9Net income−39.8EPS, diluted−0.88Fiscal year 2017Revenue656.2 −17.4%Operating income92.7Net income31.0EPS, diluted0.67Fiscal year 2018Revenue705.0 +7.4%Operating income108.8Net income83.3 +169.1%EPS, diluted1.80 +168.7%Fiscal year 2019Revenue723.5 +2.6%Operating income91.2Net income98.6 +18.4%EPS, diluted2.16 +20.0%Fiscal year 2020Revenue770.0 +6.4%Operating income−88.3Net income−79.8 −180.9%EPS, diluted−1.83 −184.7%Fiscal year 2021Revenue857.1 +11.3%Operating income95.1Net income57.3EPS, diluted1.32Fiscal year 2022Revenue883.8 +3.1%Operating income99.1Net income66.2 +15.5%EPS, diluted1.56 +18.2%Fiscal year 2023Revenue652.2 −26.2%Operating income50.7Net income40.4 −39.0%EPS, diluted0.97 −37.8%Fiscal year 2024Revenue630.8 −3.3%Operating income15.2Net income24.3 −39.9%EPS, diluted0.60 −38.1%Fiscal year 2025Revenue645.7 +2.4%Operating income41.3Net income120.1 +395.4%EPS, diluted2.95 +391.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 794.0 656.2 705.0 723.5 770.0 857.1 883.8 652.2 630.8 645.7
Growth −17.4% +7.4% +2.6% +6.4% +11.3% +3.1% −26.2% −3.3% +2.4%
Operating income −41.9 92.7 108.8 91.2 −88.3 95.1 99.1 50.7 15.2 41.3
Net income −39.8 31.0 83.3 98.6 −79.8 57.3 66.2 40.4 24.3 120.1
Growth +169.1% +18.4% −180.9% +15.5% −39.0% −39.9% +395.4%
EPS, diluted −0.88 0.67 1.80 2.16 −1.83 1.32 1.56 0.97 0.60 2.95
Growth +168.7% +20.0% −184.7% +18.2% −37.8% −38.1% +391.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.5%Operating margin−5.3%Net margin−5.0%Free cash flow margin6.2%Fiscal year 2017Gross margin28.8%Operating margin14.1%Net margin4.7%Free cash flow margin13.2%Fiscal year 2018Gross margin28.4%Operating margin15.4%Net margin11.8%Free cash flow margin15.0%Fiscal year 2019Gross margin26.8%Operating margin12.6%Net margin13.6%Free cash flow margin6.3%Fiscal year 2020Gross margin23.6%Operating margin−11.5%Net margin−10.4%Free cash flow margin11.3%Fiscal year 2021Gross margin25.3%Operating margin11.1%Net margin6.7%Free cash flow margin10.4%Fiscal year 2022Gross margin23.6%Operating margin11.2%Net margin7.5%Free cash flow margin3.0%Fiscal year 2023Gross margin23.5%Operating margin7.8%Net margin6.2%Free cash flow margin5.2%Fiscal year 2024Gross margin20.5%Operating margin2.4%Net margin3.8%Free cash flow margin2.0%Fiscal year 2025Gross margin21.4%Operating margin6.4%Net margin18.6%Free cash flow margin10.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.5% 28.8% 28.4% 26.8% 23.6% 25.3% 23.6% 23.5% 20.5% 21.4%
Operating margin −5.3% 14.1% 15.4% 12.6% −11.5% 11.1% 11.2% 7.8% 2.4% 6.4%
Net margin −5.0% 4.7% 11.8% 13.6% −10.4% 6.7% 7.5% 6.2% 3.8% 18.6%
Free cash flow margin 6.2% 13.2% 15.0% 6.3% 11.3% 10.4% 3.0% 5.2% 2.0% 10.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow80.5Capital expenditure−31.3Free cash flow49.1Buybacks0.0Fiscal year 2017Operating cash flow120.1Capital expenditure−33.7Free cash flow86.4 +75.7%Buybacks0.0Fiscal year 2018Operating cash flow129.3Capital expenditure−23.4Free cash flow105.9 +22.6%Buybacks−12.1Fiscal year 2019Operating cash flow75.6Capital expenditure−29.7Free cash flow45.9 −56.6%Buybacks−36.7Dividends paid0.0Fiscal year 2020Operating cash flow127.4Capital expenditure−40.5Free cash flow86.9 +89.3%Buybacks−39.4Dividends paid0.0Fiscal year 2021Operating cash flow134.2Capital expenditure−45.1Free cash flow89.2 +2.6%Buybacks−19.1Dividends paid−1.7Fiscal year 2022Operating cash flow72.6Capital expenditure−46.0Free cash flow26.6 −70.2%Buybacks−36.9Dividends paid−6.9Fiscal year 2023Operating cash flow88.2Capital expenditure−54.2Free cash flow34.0 +27.7%Buybacks−18.8Dividends paid−6.7Fiscal year 2024Operating cash flow63.8Capital expenditure−51.0Free cash flow12.8 −62.3%Buybacks−19.3Dividends paid−6.6Fiscal year 2025Operating cash flow117.5Capital expenditure−48.4Free cash flow69.1 +439.0%Buybacks−103.3Dividends paid−6.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 80.5 120.1 129.3 75.6 127.4 134.2 72.6 88.2 63.8 117.5
Capital expenditure −31.3 −33.7 −23.4 −29.7 −40.5 −45.1 −46.0 −54.2 −51.0 −48.4
Free cash flow 49.1 86.4 105.9 45.9 86.9 89.2 26.6 34.0 12.8 69.1
Growth +75.7% +22.6% −56.6% +89.3% +2.6% −70.2% +27.7% −62.3% +439.0%
Buybacks 0.0 0.0 −12.1 −36.7 −39.4 −19.1 −36.9 −18.8 −19.3 −103.3
Dividends paid n/a n/a n/a 0.0 0.0 −1.7 −6.9 −6.7 −6.6 −6.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.7Total debt379.4Net cash (debt)−358.7Shareholders’ equity499.7Debt to equity0.76Fiscal year 2017Cash27.6Total debt310.8Net cash (debt)−283.2Shareholders’ equity544.0Debt to equity0.57Fiscal year 2018Cash108.2Total debt300.0Net cash (debt)−191.9Shareholders’ equity620.5Debt to equity0.48Fiscal year 2019Cash172.5Total debt300.0Net cash (debt)−127.5Shareholders’ equity697.5Debt to equity0.43Fiscal year 2020Cash74.0Total debt350.5Net cash (debt)−276.5Shareholders’ equity584.3Debt to equity0.60Fiscal year 2021Cash140.7Total debt400.0Net cash (debt)−259.3Shareholders’ equity630.9Debt to equity0.63Fiscal year 2022Cash112.1Total debt400.0Net cash (debt)−287.9Shareholders’ equity651.8Debt to equity0.61Fiscal year 2023Cash34.9Total debt400.0Net cash (debt)−365.1Shareholders’ equity683.0Debt to equity0.59Fiscal year 2024Cash23.1Total debt401.5Net cash (debt)−378.4Shareholders’ equity667.3Debt to equity0.60Fiscal year 2025Cash30.0Total debt472.8Net cash (debt)−442.8Shareholders’ equity705.6Debt to equity0.67
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.7 27.6 108.2 172.5 74.0 140.7 112.1 34.9 23.1 30.0
Total debt 379.4 310.8 300.0 300.0 350.5 400.0 400.0 400.0 401.5 472.8
Net cash (debt) −358.7 −283.2 −191.9 −127.5 −276.5 −259.3 −287.9 −365.1 −378.4 −442.8
Shareholders’ equity 499.7 544.0 620.5 697.5 584.3 630.9 651.8 683.0 667.3 705.6
Debt to equity 0.76 0.57 0.48 0.43 0.60 0.63 0.61 0.59 0.60 0.67

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
80.5 120.1 129.3 75.6 127.4 134.2 72.6 88.2 63.8 117.5
Growth +49.2% +7.7% −41.5% +68.5% +5.3% −45.9% +21.5% −27.7% +84.1%
44.9 40.3 40.5 43.5 49.8 53.5 53.2 57.6 64.9 n/a
Investment
−31.3 −33.7 −23.4 −29.7 −40.5 −45.1 −46.0 −54.2 −51.0 −48.4
calc 49.1 86.4 105.9 45.9 86.9 89.2 26.6 34.0 12.8 69.1
Growth +75.7% +22.6% −56.6% +89.3% +2.6% −70.2% +27.7% −62.3% +439.0%
calc 1.08 1.88 2.29 1.01 1.99 2.06 0.63 0.81 0.31 1.69
−31.1 −32.4 −24.8 29.1 −232.1 −79.2 −55.0 −134.4 −47.0 −64.1
Financing
−48.1 −80.8 −24.0 −40.4 6.1 11.8 −46.2 −30.9 −28.6 −46.5
n/a n/a n/a 0.0 0.0 −1.7 −6.9 −6.7 −6.6 −6.6
0.0 0.0 −12.1 −36.7 −39.4 −19.1 −36.9 −18.8 −19.3 −103.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.