Security
TriMas Corporation Common Stock · TRS
TRSNASDAQCommon stockCurrentCIK 842633Updated Nov 7, 2026
TRS price & chart
Loading TradingView…
NASDAQ:TRS on TradingView ↗In the news
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,433,880,000Source | 1,367,830,000Source | 2,245,650,000Source | 1,445,400,000Source | 1,365,840,000Source | 2,297,130,000Source | 1,393,750,000Source | 1,364,480,000Source | 1,485,080,000Source | 1,324,180,000Source | 1,341,660,000Source | 1,305,000,000Source |
| Property, Plant and Equipment, NetUSD | 340,540,000Source | 329,310,000Source | 240,790,000Source | 337,260,000Source | 328,830,000Source | 243,540,000Source | 321,940,000Source | 332,090,000Source | 247,510,000Source | 318,650,000Source | 329,990,000Source | 277,750,000Source |
| GoodwillUSD | 387,030,000Source | 365,100,000Source | 296,660,000Source | 388,490,000Source | 360,370,000Source | 297,890,000Source | 376,970,000Source | 361,260,000Source | 300,280,000Source | 356,360,000Source | 363,770,000Source | 339,810,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 158,330,000Source | 168,650,000Source | 72,970,000Source | 163,050,000Source | 171,220,000Source | 74,520,000Source | 163,330,000Source | 175,740,000Source | 76,550,000Source | 161,080,000Source | 181,020,000Source | 188,110,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,640,000Source | 26,910,000Source | 1,242,480,000Source | 30,280,000Source | 35,010,000Source | 1,309,610,000Source | 32,710,000Source | 30,470,000Source | 30,020,000Source | 23,070,000Source | 34,890,000Source | 112,090,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 192,060,000Source | 163,260,000Source | 153,640,000Source | 203,770,000Source | 169,660,000Source | 128,610,000Source | 183,840,000Source | 162,650,000Source | 111,270,000Source | 164,820,000Source | 148,030,000Source | 132,370,000Source |
| Inventory, NetUSD | 227,210,000Source | 213,880,000Source | 116,530,000Source | 216,900,000Source | 208,620,000Source | 117,270,000Source | 218,890,000Source | 206,260,000Source | 108,720,000Source | 209,190,000Source | 192,450,000Source | 163,360,000Source |
| Assets, CurrentUSD | 483,170,000Source | 435,340,000Source | 1,547,160,000Source | 489,130,000Source | 438,900,000Source | 1,589,940,000Source | 464,910,000Source | 427,730,000Source | 462,670,000Source | 426,640,000Source | 397,380,000Source | 422,660,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,260,000Source | 31,290,000Source | 34,510,000Source | 38,180,000Source | 25,610,000Source | 34,450,000Source | 29,470,000Source | 28,350,000Source | 36,380,000Source | 29,560,000Source | 22,010,000Source | 14,840,000Source |
| Operating Lease, Right-of-Use AssetUSD | 43,340,000Source | 42,220,000Source | 36,470,000Source | 45,760,000Source | 39,700,000Source | 38,580,000Source | 45,290,000Source | 41,690,000Source | 31,800,000Source | 40,480,000Source | 43,220,000Source | 47,280,000Source |
| Other Assets, NoncurrentUSD | 12,170,000Source | 16,840,000Source | 44,720,000Source | 11,910,000Source | 15,950,000Source | 45,310,000Source | 11,410,000Source | 16,090,000Source | 45,430,000Source | 10,210,000Source | 16,050,000Source | 19,990,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 708,840,000Source | 685,080,000Source | 803,040,000Source | 730,130,000Source | 689,910,000Source | 847,320,000Source | 707,180,000Source | 691,260,000Source | 779,490,000Source | 656,880,000Source | 658,710,000Source | 653,170,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 410,000Source | 410,000Source | 360,000Source | 410,000Source | 410,000Source | 360,000Source | 410,000Source | 410,000Source | 380,000Source | 410,000Source | 410,000Source | 420,000Source |
| Retained Earnings (Accumulated Deficit)USD | 55,070,000Source | 17,680,000Source | 917,040,000Source | 47,440,000Source | 16,870,000Source | 917,120,000Source | 32,470,000Source | 7,630,000Source | 127,410,000Source | 21,670,000Source | 4,230,000Source | -36,130,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,510,000Source | -340,000Source | -1,760,000Source | 2,620,000Source | -7,140,000Source | -210,000Source | -10,860,000Source | -2,250,000Source | -10,000Source | -18,550,000Source | 650,000Source | -8,620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 725,040,000Source | 682,750,000Source | 1,442,610,000Source | 715,270,000Source | 675,930,000Source | 1,449,810,000Source | 686,570,000Source | 673,220,000Source | 705,590,000Source | 667,300,000Source | 682,950,000Source | 651,830,000Source |
| Additional Paid in Capital, Common StockUSD | 668,050,000Source | 665,000,000Source | 526,970,000Source | 664,800,000Source | 665,790,000Source | 532,540,000Source | 664,550,000Source | 667,430,000Source | 577,810,000Source | 663,770,000Source | 677,660,000Source | 696,160,000Source |
| Liabilities and EquityUSD | 1,433,880,000Source | 1,367,830,000Source | 2,245,650,000Source | 1,445,400,000Source | 1,365,840,000Source | 2,297,130,000Source | 1,393,750,000Source | 1,364,480,000Source | 1,485,080,000Source | 1,324,180,000Source | 1,341,660,000Source | 1,305,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 180,090,000Source | 153,990,000Source | 284,180,000Source | 188,760,000Source | 155,690,000Source | 327,520,000Source | 164,930,000Source | 156,790,000Source | 183,670,000Source | 159,430,000Source | 159,450,000Source | 140,150,000Source |
| Operating Lease, Liability, CurrentUSD | 9,110,000Source | 7,410,000Source | 7,230,000Source | 9,140,000Source | 7,420,000Source | 6,620,000Source | 8,640,000Source | 7,560,000Source | 3,480,000Source | 7,580,000Source | 7,410,000Source | 8,280,000Source |
| Accounts Payable, CurrentUSD | 90,350,000Source | 80,800,000Source | 223,450,000Source | 102,710,000Source | 90,650,000Source | 267,170,000Source | 87,360,000Source | 82,250,000Source | 72,280,000Source | 91,050,000Source | 91,910,000Source | 85,210,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,280,000Source | 37,280,000Source | 32,600,000Source | 39,520,000Source | 34,630,000Source | 34,850,000Source | 39,400,000Source | 36,390,000Source | 31,080,000Source | 35,520,000Source | 37,980,000Source | 41,010,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,200,000Source | 26,820,000Source | 28,440,000Source | 20,800,000Source | 26,950,000Source | 26,220,000Source | 21,240,000Source | 26,120,000Source | 17,710,000Source | 20,110,000Source | 23,290,000Source | 20,940,000Source |
| Other Liabilities, NoncurrentUSD | 62,260,000Source | 55,750,000Source | 60,660,000Source | 55,430,000Source | 43,840,000Source | 61,490,000Source | 46,300,000Source | 45,470,000Source | 65,840,000Source | 42,540,000Source | 40,620,000Source | 56,340,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 80,100,000Source | 65,210,000Source | 52,720,000Source | 76,380,000Source | 57,150,000Source | 53,160,000Source | 68,450,000Source | 66,510,000Source | 59,640,000Source | 60,340,000Source | 59,640,000Source | 46,660,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 9,350,000Source | 13,060,000Source | 11,540,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 472,790,000Source | 401,500,000Source | 400,000,000Source | 400,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 14,520,000Source | 14,150,000Source | 9,940,000Source | 9,630,000Source | 9,630,000Source | 9,230,000Source | — | 64,920,000Source | 57,590,000Source | 53,220,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,070,000Source | 2,990,000Source | 11,540,000Source | 6,960,000Source | 9,670,000Source | 9,840,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 16,560,000Source | 4,610,000Source | 4,270,000Source | 21,200,000Source | 7,070,000Source | 6,970,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -41,800,000Source | -2,540,000Source | -1,870,000Source | -1,440,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,380,000Source | 9,190,000Source | 117,450,000Source | 63,780,000Source | 88,160,000Source | 72,570,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 37,160,000Source | 37,730,000Source | 0Source | 77,340,000Source | 64,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,431,310,000Source | -29,610,000Source | -64,050,000Source | -46,960,000Source | -134,420,000Source | -55,040,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 50,000Source | 60,000Source | 970,000Source | 40,000Source | 3,460,000Source | 1,760,000Source | 2,000,000Source | 1,760,000Source | 2,700,000Source | 2,380,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 54,530,000Source | 460,000Source | 103,320,000Source | 19,270,000Source | 18,780,000Source | 36,920,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -132,340,000Source | 30,060,000Source | -46,450,000Source | -28,640,000Source | -30,940,000Source | -46,180,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -130,000Source | -120,000Source | 290,000Source | -2,330,000Source | -3,320,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,279,590,000Source | 9,640,000Source | 6,950,000Source | -11,820,000Source | -77,200,000Source | -28,650,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 33,640,000Source | 26,910,000Source | 1,242,480,000Source | 30,280,000Source | 1,309,610,000Source | 32,710,000Source | 30,020,000Source | 23,070,000Source | 34,890,000Source | 112,090,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,500,000Source | 760,000Source | 18,760,000Source | 18,730,000Source | 14,320,000Source | 12,960,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 240,000Source | 240,000Source | 950,000Source | 960,000Source | 930,000Source | 910,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,400,000Source | 4,210,000Source | — | — | 4,130,000Source | 4,190,000Source | 17,320,000Source | 16,800,000Source | 18,180,000Source | 19,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | 10,390,000Source | 9,640,000Source | 39,710,000Source | 48,120,000Source | 39,410,000Source | 34,120,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 4,680,000Source | 1,000,000Source | -180,000Source | 21,950,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 1,040,010,000Source | 5,290,000Source | 4,510,000Source | 1,000,000Source | -180,000Source | 21,950,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 387,030,000Source | 365,100,000Source | 296,660,000Source | 388,490,000Source | 297,890,000Source | 376,970,000Source | 300,280,000Source | 356,360,000Source | 363,770,000Source | 339,810,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 230,000Source | 1,120,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -51,760,000Source | 1,940,000Source | 72,310,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -53,900,000Source | 14,310,000Source | 852,590,000Source | 10,480,000Source | 47,830,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 2,820,000Source | 860,000Source | -49,200,000Source | 700,000Source | 54,300,000Source | 650,000Source | -48,050,000Source | 5,790,000Source | 10,230,000Source | 21,500,000Source |
| InterestExpenseNonoperatingUSD | — | — | 4,370,000Source | 4,860,000Source | 4,120,000Source | 4,550,000Source | 5,240,000Source | 4,520,000Source | 18,030,000Source | 19,560,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,300,000Source | 2,530,000Source | 13,370,000Source | 16,720,000Source | 800,830,000Source | 12,420,000Source | 120,140,000Source | 24,250,000Source | 40,360,000Source | 66,170,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,470,000Source | -4,890,000Source | 7,210,000Source | -4,280,000Source | -4,350,000Source | -4,560,000Source | -17,040,000Source | -17,150,000Source | -14,850,000Source | -11,390,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -100,000Source | -30,000Source | 11,330,000Source | 270,000Source | 890,000Source | -40,000Source | 990,000Source | 2,410,000Source | 1,070,000Source | 2,720,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 269,260,000Source | 229,360,000Source | 174,580,000Source | 171,750,000Source | 168,280,000Source | 152,460,000Source | 645,720,000Source | 925,010,000Source | 893,550,000Source | 883,830,000Source |
| Cost of RevenueUSD | — | — | 203,350,000Source | 177,660,000Source | 139,240,000Source | 133,800,000Source | 131,410,000Source | 119,630,000Source | 507,560,000Source | 725,550,000Source | 692,230,000Source | 675,530,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 41,140,000Source | 38,950,000Source | 24,500,000Source | 30,540,000Source | 29,990,000Source | 30,970,000Source | 129,310,000Source | 153,040,000Source | 134,580,000Source | 131,190,000Source |
| Operating Income (Loss)USD | — | — | 16,590,000Source | 8,280,000Source | 10,860,000Source | 7,390,000Source | 6,890,000Source | 7,150,000Source | 41,300,000Source | 47,190,000Source | 65,440,000Source | 99,060,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -100,000Source | -30,000Source | 11,330,000Source | 270,000Source | 890,000Source | -40,000Source | 990,000Source | 2,410,000Source | 1,070,000Source | 2,720,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,120,000Source | 3,390,000Source | 18,070,000Source | 3,110,000Source | 2,540,000Source | 2,590,000Source | 24,260,000Source | 30,040,000Source | 50,590,000Source | 87,670,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,820,000Source | 860,000Source | -49,200,000Source | 700,000Source | 54,300,000Source | 650,000Source | -48,050,000Source | 5,790,000Source | 10,230,000Source | 21,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,300,000Source | 2,530,000Source | 13,370,000Source | 16,720,000Source | 800,830,000Source | 12,420,000Source | 120,140,000Source | 24,250,000Source | 40,360,000Source | 66,170,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | 0.06Source | 0.37Source | 0.41Source | 21.4Source | 0.31Source | 2.97Source | 0.6Source | 0.97Source | 1.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | 0.06Source | 0.37Source | 0.41Source | 21.4Source | 0.3Source | 2.95Source | 0.59Source | 0.97Source | 1.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 40,650,933Source | 40,612,413Source | 35,877,517Source | 40,647,361Source | 37,426,123Source | 40,605,288Source | 40,384,270Source | 40,725,714Source | 41,439,027Source | 42,249,244Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 41,113,322Source | 40,946,571Source | 36,211,032Source | 40,929,861Source | 37,426,123Source | 40,969,299Source | 40,790,137Source | 41,055,993Source | 41,685,348Source | 42,478,015Source |
| Interest Expense (non-operating)USD | — | — | 4,370,000Source | 4,860,000Source | 4,120,000Source | 4,550,000Source | 5,240,000Source | 4,520,000Source | 18,030,000Source | 19,560,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,400,000Source | 4,210,000Source | — | — | 4,130,000Source | 4,190,000Source | 17,320,000Source | 16,800,000Source | 18,180,000Source | 19,100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,250,000Source | 8,330,000Source | 12,100,000Source | 22,940,000Source |
| Gross ProfitUSD | — | — | 65,910,000Source | 51,700,000Source | 35,340,000Source | 37,950,000Source | 36,870,000Source | 32,830,000Source | 138,160,000Source | 199,460,000Source | 201,320,000Source | 208,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -51,760,000Source | 1,940,000Source | 72,310,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -7,590,000Source | 3,320,000Source | 20,660,000Source | 56,750,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | 1.87Source | 0.06Source | -1.38Source | 0.05Source | 1.79Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | 1.86Source | 0.06Source | -1.38Source | 0.05Source | 1.78Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -53,900,000Source | 14,310,000Source | 852,590,000Source | 10,480,000Source | 47,830,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 15,920,000Source | 14,110,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,470,000Source | -4,890,000Source | 7,210,000Source | -4,280,000Source | -4,350,000Source | -4,560,000Source | -17,040,000Source | -17,150,000Source | -14,850,000Source | -11,390,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest and Other Income | — | — | — | — | —Source | — | — | — | — | — | — | — |