← TRIMAS CORP TRS
Market Price
$38.94
Market Cap
$1.39B
P/E Ratio
13.20
Revenue (FY 2025)
↓-30.2% YoY
$645.72M
3-Yr CAGR: -9.9%
Net Income
↑395.4% YoY
$120.14M
Net Margin: 18.6%
Free Cash Flow
↑439.0% YoY
$69.10M
FCF Yield: 4.98%
EPS (Diluted)
↑400.0% YoY
$2.95
Basic: $2.97
Return on Equity
Efficiency
17.0%
ROA: 330.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $794.0M | — | $210.5M | $-39.8M | — | $-0.88 | — | $80.5M | $49.1M | — |
| FY 2017 | $817.7M | +3.0% | $219.1M | $31.0M | +177.8% | $0.67 | +176.1% | $120.1M | $83.3M | +69.4% |
| FY 2018 | $877.1M | +7.3% | $244.1M | $83.3M | +169.1% | $1.80 | +168.7% | $129.3M | $104.3M | +25.2% |
| FY 2019 | $723.5M | -17.5% | $193.9M | $98.6M | +18.4% | $2.16 | +20.0% | $75.6M | $45.9M | -56.0% |
| FY 2020 | $770.0M | +6.4% | $182.1M | $-79.8M | -180.9% | $-1.83 | -184.7% | $127.4M | $86.9M | +89.3% |
| FY 2021 | $857.1M | +11.3% | $217.2M | $57.3M | +171.9% | $1.32 | +172.1% | $134.2M | $89.2M | +2.6% |
| FY 2022 | $883.8M | +3.1% | $208.3M | $66.2M | +15.5% | $1.56 | +18.2% | $72.6M | $26.6M | -70.2% |
| FY 2023 | $893.5M | +1.1% | $201.3M | $40.4M | -39.0% | $0.97 | -37.8% | $88.2M | $34.0M | +27.7% |
| FY 2024 | $925.0M | +3.5% | $199.5M | $24.2M | -39.9% | $0.59 | -39.2% | $63.8M | $12.8M | -62.3% |
| FY 2025 | $645.7M | -30.2% | $138.2M | $120.1M | +395.4% | $2.95 | +400.0% | $117.5M | $69.1M | +439.0% |
Valuation
Market Price
$38.94
Market Cap
$1.39B
Enterprise Value
$1.83B
P/E Ratio
13.20
P/B Ratio
1.98
FCF Yield
4.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.40%
Operating Margin
6.40%
Net Margin
18.61%
Return on Equity (ROE)
17.03%
Return on Assets (ROA)
330.24%
Asset Turnover
17.75x
Revenue 3-Yr CAGR
-9.93%
Financial Health & Liquidity
Current Ratio
0.61
Cash Ratio
0.50
Debt / Equity
0.670
Debt / Assets
12.996
Cash & Equivalents
$30.02M
Total Debt
$472.79M
Book Value / Share
$19.69
Cash Flow Efficiency
Operating Cash Flow
$117.45M
Capital Expenditures (CapEx)
$48.35M
Free Cash Flow
$69.10M
OCF / Revenue
18.19%
FCF / Revenue
10.70%
FCF 3-Yr CAGR
37.45%
Per Share Metrics
EPS (Diluted)
$2.95
EPS (Basic)
$2.97
Dividends / Share
N/A
Book Value / Share
$19.69
EPS YoY Growth
400.00%
Balance Sheet (FY 2025)
Total Assets
$36.38M
Total Liabilities
$59.64M
Stockholders' Equity
$705.59M
Current Assets
$36.38M
Current Liabilities
$59.64M