◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TRS

TriMas Corporation (TRS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · DATA UPDATED 2026-09-16

TriMas Corporation (TRS) operates in the PACKAGING & CONTAINERS industry and is headquartered in Bloomfield Hills, United States with about 2,500 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TRS reported $646M in revenue and $120M in net income.

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments.

Interactive charts & full statements → Open the TRS valuation workbench →

TRS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$768M	$646M	$631M	$894M	$884M	$857M	$770M	$724M	$705M	$818M	$794M	$864M	$1.5B	$1.4B	$1.3B	$1.1B	$943M	$804M	$1.0B	$1.1B	$1.0B
Gross Profit	$166M	$131M	$123M	$195M	$194M	$202M	$182M	$179M	$185M	$203M	$194M	$219M	$364M	$356M	$326M	$304M	$268M	$209M	$249M	$278M	$261M
Gross Margin %	21.6%	20.3%	19.5%	21.8%	22.0%	23.6%	23.7%	24.7%	26.3%	24.8%	24.4%	25.3%	24.3%	25.5%	25.6%	28.1%	28.4%	26.0%	24.4%	26.0%	25.6%
Operating Income (EBIT)	$41M	$14M	$21M	$77M	$82M	$105M	$68M	$91M	$109M	$90M	$58M	$92M	$145M	$133M	$129M	$132M	$116M	$50M	$97M	$103M	$103M
Operating Margin %	5.4%	2.2%	3.3%	8.6%	9.3%	12.2%	8.8%	12.6%	15.4%	11.0%	7.3%	10.6%	9.7%	9.6%	10.1%	12.1%	12.3%	6.2%	9.5%	9.6%	10.1%
Net Income	$905M	$120M	$24M	$40M	$66M	$57M	($80M)	$99M	$83M	$31M	($40M)	($33M)	$68M	$76M	$34M	$60M	$45M	$0M	($136M)	($158M)	($129M)
Net Margin %	117.9%	18.6%	3.8%	4.5%	7.5%	6.7%	-10.4%	13.6%	11.8%	3.8%	-5.0%	-3.9%	4.6%	5.4%	2.7%	5.6%	4.8%	-0.0%	-13.3%	-14.8%	-12.6%
EBITDA	$136M	$99M	$80M	$124M	$155M	$137M	$117M	$135M	$149M	$137M	$103M	$135M	$201M	$184M	$174M	$172M	$153M	$94M	$141M	$144M	$142M
Earnings Per Share (EPS)	$24.03	$2.95	$0.60	$0.97	$1.56	$1.32	$-1.83	$2.16	$1.80	$0.67	$-0.88	$-0.74	$1.51	$1.83	$0.89	$1.74	$1.31	$-0.01	$-4.07	$-5.56	$-4.06
Shares Outstanding (M)	36M	41M	41M	42M	42M	43M	44M	46M	46M	46M	45M	45M	45M	41M	38M	35M	34M	34M	33M	28M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$175M	$168M	$155M	$269M	$275M	$152M	$150M	$229M
Gross Profit	$35M	$35M	$33M	$62M	$66M	$31M	$22M	$48M
Gross Margin %	20.2%	21.0%	21.2%	23.1%	24.0%	20.4%	15.0%	20.9%
Operating Income (EBIT)	$11M	$11M	($5M)	$25M	$27M	$6M	($1M)	$7M
Operating Margin %	6.2%	6.5%	-3.4%	9.2%	9.9%	3.7%	-0.4%	3.2%
Net Income	$13M	$801M	$82M	$9M	$17M	$12M	$6M	$3M
Net Margin %	7.7%	475.9%	52.5%	3.5%	6.1%	8.2%	3.8%	1.1%
EBITDA	$53M	$22M	$30M	$31M	$41M	$21M	$22M	$22M
Earnings Per Share (EPS)	$0.37	$21.40	$2.03	$0.23	$0.41	$0.30	$0.14	$0.06
Shares Outstanding (M)	36M	37M	40M	41M	41M	41M	41M	41M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$196M	$117M	$64M	$88M	$73M	$134M	$127M	$76M	$129M	$120M	$80M	$63M	$123M	$88M	$73M	$96M	$95M	$84M	$31M	$65M	$16M
Capital Expenditures (CapEx)	$32M	$48M	$51M	$54M	$46M	$45M	$40M	$30M	$25M	$37M	$31M	$29M	$34M	$39M	$46M	$33M	$22M	$14M	$29M	$65M	$30M
Free Cash Flow (FCF)	$164M	$69M	$13M	$34M	$27M	$89M	$87M	$46M	$104M	$83M	$49M	$34M	$89M	$48M	$27M	$63M	$73M	$69M	$2M	$0M	($14M)
FCF Margin %	21.4%	10.7%	2.0%	3.8%	3.0%	10.4%	11.3%	6.3%	14.8%	10.2%	6.2%	3.9%	5.9%	3.5%	2.1%	5.8%	7.8%	8.6%	0.2%	0.0%	-1.4%
Dividends Paid	$6M	$7M	$7M	$7M	$7M	$2M	$2M	$2M	$2M	$0M	$0M	$0M	$51M	$1.6B	$1.3B	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$137M	($19M)	$42M	$36M	$30M	$9M	$27M	$22M
Capital Expenditures (CapEx)	$8M	$5M	$5M	$14M	$17M	$13M	$15M	$12M
Free Cash Flow (FCF)	$129M	($25M)	$37M	$23M	$13M	($4M)	$12M	$10M
FCF Margin %	74.0%	-14.6%	23.7%	8.5%	4.8%	-2.5%	8.1%	4.4%
Dividends Paid	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.2B	$1.5B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.0B	$1.1B	$1.2B	$1.7B	$1.3B	$1.1B	$987M	$924M	$826M	$930M	$1.1B	$1.3B
Cash & Cash Equivalents	$1.2B	$30M	$23M	$35M	$112M	$141M	$74M	$172M	$108M	$28M	$21M	$19M	$24M	$27M	$21M	$89M	$46M	$9M	$4M	$5M	$4M
Total Liabilities	$803M	$779M	$657M	$659M	$653M	$673M	$610M	$495M	$480M	$489M	$552M	$623M	$1.1B	$751M	$827M	$813M	$812M	$764M	$875M	$920M	$1.1B
Total Debt (Short + Long-Term)	$405M	$473M	$406M	$404M	$403M	$402M	$353M	$300M	$294M	$606M	$375M	$423M	$639M	$306M	$422M	$470M	$495M	$515M	$610M	$616M	$734M
Total Shareholders' Equity	$1.4B	$706M	$667M	$683M	$652M	$631M	$584M	$697M	$620M	$544M	$500M	$547M	$591M	$549M	$304M	$174M	$112M	$62M	$55M	$208M	$233M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRS viewer.

Other Companies in PACKAGING & CONTAINERS

GEF.B · Greif Inc — $4 billion
SLGN · Silgan Holdings Inc — $4 billion
AMBP · Ardagh Metal Packaging SA — $3 billion
GPK · Graphic Packaging Holding Company — $3 billion
MYE · Myers Industries Inc — $1 billion
KRT · Karat Packaging Inc — $994 million
OI · O-I Glass Inc — $933 million
CCK · Crown Holdings Inc — $12 billion

← TRPZ All “T” companies TRS5 →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.