What is Trimas Corporation Quarterly Revenue?

Trimas Corporation Quarterly Revenue Trimas Corp Jun-2026 Quarterly Revenue is $175 Million which is growth of -36.5% YoY.

What is Trimas Corporation Quarterly Net Profit?

Trimas Corporation Quarterly Net Profit Trimas Corp Jun-2026 Quarterly Net Profit is $13 Million which is growth of -20.0% YoY.

What is Trimas Corporation Annual Revenue?

Trimas Corporation Annual Revenue Trimas Corp Dec-2025 Annual Revenue is $646 Million which is growth of -30.2% YoY.

What is Trimas Corporation Annual Net Profit?

Trimas Corporation Annual Net Profit Trimas Corp Dec-2025 Annual Net Profit is $120 Million which is growth of 395.4% YoY.

What is Trimas Corporation Total Shareholders Fund?

Trimas Corporation Total Shareholders Fund Trimas Corp Dec-2025 Total Shareholders Fund is $706 Million which is growth of 5.7% YoY.

What is Trimas Corporation Total Assets?

Trimas Corporation Total Assets Trimas Corp Dec-2025 Total Assets is $1,485 Million which is growth of 12.2% YoY.

What is Trimas Corporation Book Value Per Share?

Trimas Corporation Book Value Per Share Trimas Corp Book Value Per Share is $19 which is growth of 14.0% YoY.

What is Trimas Corporation ROE?

Trimas Corporation ROE Trimas Corp ROE is 0% which is growth of 0% YoY.

What is Trimas Corporation Cash From Operating Activity?

Trimas Corporation Cash From Operating Activity Trimas Corp Dec-2025 Cash From Operating Activity is $117 Million which is growth of 84.1% YoY.

What is Trimas Corporation Net Cash Flow?

Trimas Corporation Net Cash Flow Trimas Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 158.8% YoY.

Trimas Corporation

XNAS: TRS

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-0.25(-0.66%)

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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Trimas Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Trimas Corp share price target, revenues, EPS, net income and more

Trimas Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Trimas Corp Jun-2026 Quarterly Revenue is $175 Million which is growth of -36.5% YoY.
NEGATIVE
Quarterly Net Profit Trimas Corp Jun-2026 Quarterly Net Profit is $13 Million which is growth of -20.0% YoY.

Trimas Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	174.6	168.3	-140	269.3	274.8	241.7	228.1	229.4	240.5	227.1	209.6	235.3	233.2
CostOfRevenue_Q Cost Of Rev.	139.2	131.4	-85.5	203.4	205	184.6	187	177.7	186.5	174.4	166.4	179.4	178.7
GrossProfit_Q Gross Profit	35.3	36.9	-54.5	65.9	69.7	57	41	51.7	54	52.7	43.2	55.9	54.5
OEXPNS_Q Operating Exp. ⌄	24.5	30	5.1	41.1	42.6	40.5	32.2	44.5	36.2	40.3	30.2	32.3	34.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	24.5	30	5.1	41.1	42.6	40.5	32.2	44.5	36.2	40.3	30.2	32.3	34.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	10.8	6.9	-59.6	24.8	27.2	16.5	8.9	7.2	17.9	12.4	13	23.6	20.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.1	-5.2	-4.6	-4.4	-4.6	-4.5	-4.6	-4.9	-5.2	-4.9	-4.3	-4	-4
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	4.1	5.2	4.6	4.4	4.6	4.5	4.6	4.9	5.2	4.9	4.3	4	4
PBT_Q Profit Before Tax	18.1	2.5	-27.4	12.1	22.4	17.2	6.8	3.4	12.7	7.2	8.4	19.7	16.3
TAX_Q Tax	-49.2	54.3	-61.2	2.8	5.6	4.7	1.2	0.9	1.7	2.1	0.5	3.2	5.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
NP_Q Net Profit	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
EPS_Q Basic EPS	0.4	21.4	2.1	0.2	0.4	0.3	0.1	0.1	0.3	0.1	0.2	0.4	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.2	0	0.6	0.6	1.7	0.4	0.4	0.4	0.4	0.4	0.6	0.5
SHARE_Q Number Of Shares End	35.9	37.4	39.6	40.7	40.7	40.6	40.6	40.6	40.7	41	41.3	41.4	41.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
NormalizedIncome_Q Normalized Income	19	9	1.6	25.1	18.2	10.8	17.5	17.7	17.5	15.1	15.8	20.2	17.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	4.1	5.2	4.6	4.4	4.6	4.5	4.6	4.9	5.2	4.9	4.3	4	4
NetInterestIncome_Q Net Interest Income	-4.1	-5.2	-4.6	-4.4	-4.6	-4.5	-4.6	-4.9	-5.2	-4.9	-4.3	-4	-4
EBIT_Q EBIT	22.2	7.8	-22.8	16.5	26.9	21.7	11.3	8.3	17.9	12.1	12.7	23.6	20.2
EBITDA_Q EBITDA	32.1	22.3	-8.5	31	41.3	35.5	33.7	22.4	32.1	26.3	26.7	37.5	36.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	139.2	131.4	-85.5	203.4	205	184.6	187	177.7	186.5	174.4	166.4	179.4	178.7
ReconciledDepreciation_Q Reconciled Depr.	9.9	14.5	14.3	14.5	14.4	13.8	22.3	14.2	14.2	14.2	14	13.9	16.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	13.4	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11
NormalizedEBITDA_Q Normalized EBITDA	32.1	22.3	-43.8	39.2	41.3	30.2	34	21.4	32.1	26.3	28.1	37.4	36.6

*All financials are in USD Million and price data in USD

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Trimas Corp competitor comparison and performance snapshot within industry

Trimas Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Trimas Corp Dec-2025 Annual Revenue is $646 Million which is growth of -30.2% YoY.
POSITIVE
Annual Net Profit Trimas Corp Dec-2025 Annual Net Profit is $120 Million which is growth of 395.4% YoY.

Trimas Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.9%	-3.5%		645.7	925	893.6	883.8	857.1	770	723.5	877.1	817.7	794	864
TotalOperatingRevenues_A Operating Rev. Ann.	-9.9%	-3.5%	472.2	645.7	925	893.6	883.8	857.1	770	723.5	877.1	817.7	794	864
CostOfRevenue_A Cost Of Rev. Ann.	-9.1%	-2.9%	388.5	507.6	725.6	692.2	675.5	639.9	587.9	529.6	633	598.6	583.5	627.9
GrossProfit_A Gross Profit Ann.	-12.8%	-5.4%	83.6	138.2	199.5	201.3	208.3	217.2	182.1	193.9	244.1	219.1	210.5	236.1
OEXPNS_A Operating Exp. Ann.	-0.5%	-0.8%	100.7	129.3	153	134.6	131.2	122	134.5	102.5	121.8	129.6	153.7	162.4
OP_A Operating Profit Ann.	-51.3%	-28.5%	-17.1	8.9	46.4	66.7	77.1	95.2	47.6	91.4	122.3	89.6	56.8	73.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-18.3	-18	-19.6	-15.9	-14.1	-25	-14.7	-14	-13.9	-21	-13.7	-16
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	8.5%	4.1%	18.3	18	19.6	15.9	14.1	14.5	14.7	14	13.9	14.4	13.7	14.1
OtherExpenses_A Other Exp. Ann.	10.6%	-		33.4	3.2	-0.2	24.7	-1.1	-135.7	0.8	-2.4	-2.3	-101.3	-79.9
PBT_A PBT Ann.	-34.8%	-	5.4	24.3	30	50.6	87.7	69.1	-102.7	78.3	106	66.2	-58.2	-22.1
TAX_A Tax Ann.	-	-	-53.3	-48.1	5.8	10.2	21.5	11.8	-23	16.3	22.7	35.3	-18.4	6.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
NP_A Net Profit Ann.	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
EPS_A EPS Ann.	23.3%	-		3	0.6	1	1.6	1.3	-1.8	2.2	1.8	0.7	-0.9	-0.7
DilutedEPS_A Diluted EPS Ann.	23.3%	-		3	0.6	1	1.6	1.3	-1.8	2.2	1.8	0.7	-0.9	-0.7
SHARE_Q Number Of Shares End	-1.9%	-1.7%		39.6	40.6	41.3	41.9	42.8	43.2	44.9	45.8	45.7	45.5	45.2
TotalExpenses_A Total Exp. Ann.	-7.6%	-2.5%		636.9	878.6	826.8	806.7	761.9	722.4	632.2	754.8	728.2	737.3	790.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
NormalizedIncome_A Normalized Income Ann.	-33.4%	-20.1%	54.7	22.4	67.7	49.1	75.9	80.6	68.9	66.2	89.1	64.4	57.7	58.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	8.5%	4.1%	18.3	18	19.6	15.9	14.1	14.5	14.7	14	13.9	14.4	13.7	14.1
EBITDA_A EBITDA Ann.	-13.8%	-	77	99.3	114.5	124.1	155	137.1	-38.3	135.7	163.9	127.5	0.4	35.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-9.1%	-2.9%	388.5	507.6	725.6	692.2	675.5	639.9	587.9	529.6	633	598.6	583.5	627.9
ReconciledDepreciation_A Reconciled Depr. Ann.	2.3%	2.7%	53.3	57	64.9	57.6	53.2	53.5	49.8	43.5	44	46.9	44.9	43.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22%	-	905.2	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-20.5%	-7.3%	49.8	66.9	113.8	125.4	133.1	137.2	97.6	135.9	164.2	128.6	101.1	113.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-30.2%

2Y CAGR

-15%

3Y CAGR

-9.9%

5Y CAGR

-3.5%

7Y CAGR

-4.3%

10Y CAGR

-2.9%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

394.2%

2Y CAGR

72.4%

3Y CAGR

22%

7Y CAGR

5.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-15.5%

2Y CAGR

-2%

3Y CAGR

-0.5%

5Y CAGR

-0.8%

7Y CAGR

0.9%

10Y CAGR

-2.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Trimas Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Trimas Corp Dec-2025 Total Shareholders Fund is $706 Million which is growth of 5.7% YoY.
POSITIVE
Total Assets Trimas Corp Dec-2025 Total Assets is $1,485 Million which is growth of 12.2% YoY.

Trimas Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.4%	4.5%	1,485.1	1,324.2	1,341.7	1,305	1,303.6	1,193.9	1,192.7	1,100.5	1,033.2	1,051.7	1,170.3
CA_A Total Current Assets Ann.	3.1%	5.6%	462.7	426.6	397.4	422.7	431.8	351.8	434	411.8	311.3	308.8	326.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-35.6%	-13.7%	30	23.1	34.9	112.1	129.8	62.8	172.5	108.2	27.6	20.7	19.5
Receivables_A Change In Account Receivables Ann.	-5.6%	-0.4%	111.3	164.8	148	132.4	125.6	113.4	108.9	123.1	112.2	111.6	122
Inventories_A Inventories Ann.	-12.7%	-6.2%	108.7	209.2	192.5	163.4	152.5	149.4	132.7	173.1	155.4	160.5	167.4
OtherCurrentAssets_A Other Current Assets Ann.	35%	19.2%	36.4	29.6	22	14.8	13	15.1	20.1	7.4	16.1	16.1	17.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5%	4%	1,022.4	897.5	944.3	882.3	871.9	842.1	758.7	688.7	721.9	742.9	843.7
NetPPE_A Net PPE Ann.	-4.9%	-0.8%	279.3	359.1	373.2	325	316.3	290.9	242.2	187.8	190.3	179.2	181.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	150%	71%	312.6	10.2	16.1	20	33.6	21.4	20	8.7	9	34.7	9.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.1%	5%	779.5	656.9	658.7	653.2	672.8	609.6	495.2	480.1	489.2	551.9	623.1
CL_A Total Current Liabilities Ann.	9.4%	6%	183.7	159.4	159.5	140.2	154.9	137.2	119.8	141.7	121.9	133.3	152.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-2.8%	-1.5%	121.3	144	145	131.9	146.8	130.5	114.7	141.7	121.9	119.5	138.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-20.9%	-9.4%	4.1	8	7.9	8.3	8.1	6.7	5.1	-	-	13.8	13.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	10.6	7.4	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	47.7	-	6.5	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.1%	4.8%	595.8	497.5	499.3	513	517.9	472.4	375.4	338.3	367.3	418.7	470.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	4.8%	5.8%	501	434.8	435.4	435.7	437.6	377.9	317.8	293.6	303.1	360.8	405.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.7%	3.8%	705.6	667.3	683	651.8	630.9	584.3	697.5	620.5	544	499.7	547.2
EQCAP_A Equity Share Capital Ann.	2.7%	3.8%	705.6	667.3	683	651.8	630.9	584.3	697.5	620.5	544	499.7	547.2
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	-	-	127.4	21.7	4.2	-36.1	-102.3	-159.6	-79.9	-179.7	-263	-293.9	-254.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0	-18.6	0.7	-8.6	0.2	-5.6	-6	-16.9	-17.3	-24.4	-11.3
TotalCapitalization_A Total Capitalization Ann.	3.9%	4.8%	1,174.8	1,065.4	1,078.6	1,046.6	1,024.7	930.5	992.2	914	847.1	860.6	953
TangibleAssets_A Tangible Assets Ann.	38.4%	34.7%	328.8	149.9	138.2	123.9	118.6	74.1	201.5	129.3	30.4	-29.3	-105.6
WC_A Working Capital Ann.	-0.4%	5.4%	279	267.2	237.9	282.5	276.9	214.6	314.3	270.1	189.4	175.5	173.9
InvestedCapital_A Invested Capital Ann.	3.9%	4.8%	1,174.8	1,065.4	1,078.6	1,046.6	1,024.7	930.5	992.2	914	847.1	874.4	966.8
TangibleBookValue_A Tangible Book Value Ann.	38.4%	34.7%	328.8	149.9	138.2	123.9	118.6	74.1	201.5	129.3	30.4	-29.3	-105.6
Borrowings_A Borrowings Ann.	4.4%	5.6%	505.1	442.8	443.3	444	445.7	384.6	322.9	293.6	303.1	374.7	419.6
NetDebt_A Net Debt Ann.	15.8%	9.1%	439.2	375.1	360.8	282.6	264	283.5	122.2	185.4	275.5	353.9	400.2
ShareIssued_A Share Issued Ann.	-3.4%	-2.7%	37.6	40.6	41.2	41.7	42.8	43.2	44.6	45.5	45.7	45.5	45.3
SHARE_Q Number Of Shares End	-1.9%	-1.7%	39.6	40.6	41.3	41.9	42.8	43.2	44.9	45.8	45.7	45.5	45.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.2%

2Y CAGR

5.2%

3Y CAGR

4.4%

5Y CAGR

4.5%

7Y CAGR

4.4%

10Y CAGR

2.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.2%

2Y CAGR

7.3%

3Y CAGR

9.4%

5Y CAGR

7Y CAGR

3.8%

10Y CAGR

1.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.7%

2Y CAGR

1.6%

3Y CAGR

2.7%

5Y CAGR

3.8%

7Y CAGR

1.9%

10Y CAGR

2.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Trimas Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Trimas Corp Book Value Per Share is $19 which is growth of 14.0% YoY.
NEUTRAL
ROE Trimas Corp ROE is 0% which is growth of 0% YoY.

Trimas Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.82%	3.05%	5.07%	4.59%	-6.68%	8.60%	7.81%	2.97%	-3.58%	-2.36%
ROE_A ROE Ann. %	-	-	-	3.59%	6.05%	10.32%	9.43%	-12.45%	14.97%	14.31%	5.93%	-7.60%	-5.87%
ROIC_Q ROIC %	-	-	-	0.8	1.1	2	1.5	2.8	4.2	2.1	-0.2	-7.1	-5.7
OPMPCT_A OPM Ann. %	-46%	-26%	1.37%	5.02%	7.47%	8.72%	11.11%	6.18%	12.63%	13.95%	10.95%	7.15%	8.54%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.6	3.9	4.3	4.2	4.2	3.5	3.9	3.8	3.6	2.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.7	0.7	0.6	0.8	0.8	0.7	0.6
WCTO_A Working Capital Turnover Ann.	-9.5%	-8.6%	2.3	3.5	3.8	3.1	3.1	3.6	2.3	3.3	4.3	4.5	5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.2	1.7	1.7	1.3	2.4	1.6	1.2	1	0.9
CRATIO_A Current Ratio Ann.	-	-	-	2.7	2.5	3	2.8	2.6	3.6	2.9	2.6	2.3	2.1
IC_A Interest Coverage Ratio Ann.	-	-	-	2.5	4.2	7.2	5.8	-6	6.6	8.6	5.6	-3.2	-0.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.6	0.7	0.7	0.7	0.5	0.5	0.6	0.7	0.7

*All financials are in USD Million and price data in USD

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Trimas Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Trimas Corp Dec-2025 Cash From Operating Activity is $117 Million which is growth of 84.1% YoY.
POSITIVE
Net Cash Flow Trimas Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 158.8% YoY.

Trimas Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	17.4%	-1.6%	117.5	63.8	88.2	72.6	134.2	127.4	95.7	129.3	120.1	80.5	76.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22%	-	120.1	24.3	40.4	66.2	57.3	-79.8	98.6	83.3	31	-39.8	-33.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.3%	2.7%	57	64.9	57.6	53.2	53.5	49.8	43.5	44	46.9	44.9	43.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.3%	2.7%	57	64.9	57.6	53.2	53.5	49.8	43.5	44	46.9	44.9	43.5
DeferredTax_A Deferred Tax Ann.	-	-	-37.4	-3.2	-1.7	-1.4	1.7	-33.7	2.1	7.2	15.3	-32.2	-8.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-37.4	-3.2	-1.7	-1.4	1.7	-33.7	2.1	7.2	15.3	-32.2	-8.8
EmployeesStockOptions_A ESOPs Ann.	5.5%	7%	11.5	7	9.7	9.8	9.5	8.2	6.5	7.2	6.8	6.9	6.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-33.8	12.8	0.9	3.3	17.1	24.6	-39.4	4.1	10.2	2.9	7.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-24%	5.7	-40.2	-22.4	-36.6	-5	22.5	-15.7	-16.7	8.9	-2.4	-16.3
ChangeInReceivables_A Change In Receivables Ann.	-	-28.5%	1.8	-20.5	-5.5	-6.7	-11.2	9.6	3.3	-11.4	1.2	8	5.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-4.3	-21.2	-7.1	-7	-1	4	0.7	-18.7	4.4	5.2	3.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-2.4	0.6	-14.5	-29.1	2.1	4.5	-12.8	4.3	3.6	-18.1	-29.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	6.5	3.3	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-64.1	-47	-134.4	-55	-79.2	-232.1	31.3	-24.8	-32.4	-31.1	-37
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-8.6%	-	22	4	0.5	28.8	-	-	-	0.3	4.5	0.2	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-37.7		-77.3	-64.1	-34.1	-191.6	61	-	-		-8.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-37.7		-77.3	-64.1	-34.3	-193.5	-67.1	-	-		-10
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-3.8	-3.4	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-		3.8	-	26.2	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-46.5	-28.6	-30.9	-46.2	11.8	6.1	-40.4	-24	-80.8	-48.1	-236.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	6.6%	66.5	1.4	0.6		51.4	48.2	-0.3	-9.4	-74	-44.8	-209.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	6.6%	66.5	1.4	0.6		51.4	48.2	-0.3	-9.4	-74	-44.8	-209.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	0.6	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-103.3	-19.3	-18.8	-36.9	-19.1	-39.4	-36.7	-12.1	-0.5	-1.6	-2.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-103.3	-19.3	-18.8	-36.9	-19.1	-39.4	-36.7	-12.1	-0.5	-1.6	-2.8
dividend_1Y_actual Dividend 1year	0%	-	0.2	0.2	0.2	0.2	0
DividendPerShare_A Dividend Per Share Ann.	-	-	-6.6	0.1	-6.7	0	0	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1	-2.3	-3.3	-	-13.6	-	-	-	-6.4	-1.9	-24.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-35.6%	-16.5%	30	23.1	34.9	112.1	140.7	74	172.5	108.2	27.6	20.7	19.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	7	-11.8	-77.2	-28.7	66.8	-98.5	64.3	80.6	6.9	1.3	-5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-45.2%	-33.1%	23.1	34.9	112.1	140.7	74	172.5	108.2	27.6	20.7	19.5	24.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-19.2%	3.1%	10.6	11.9	16.8	20.1	10.5	9.1	44	7.4	16.2	17.2	30.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	13.1%	7.3%	18.8	18.7	14.3	13	13.3	13.2	12.4	13.8	9.4	11.8	15.2
CapitalExpenditure_A Capex Ann.	-	-	-48.4	-51	-54.2	-46	-45.1	-40.5	-29.7	-25.1	-36.8	-31.3	-28.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	209.7%	-0.6%	356.3	308.9	118	12	400	367.3	189.1	59.1	701.3	402.4	1,404.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-289.9	-307.6	-117.4	-12	-348.6	-319.1	-189.3	-68.5	-775.3	-447.2	-1,614.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-103.3	-19.3	-18.8	-36.9	-19.1	-39.4	-36.7	-12.1	-0.5	-1.6	-2.8
FreeCashFlow_A Free Cash Flow Ann.	37.5%	-4.5%	69.1	12.8	34	26.6	89.2	86.9	66	104.3	83.3	49.1	47.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

84.2%

2Y CAGR

15.4%

3Y CAGR

17.4%

5Y CAGR

-1.6%

7Y CAGR

-1.4%

10Y CAGR

4.4%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Trimas Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Trimas Corp - Forecaster

Forecaster Analyst Estimates for Trimas Corp share price target, revenues, EPS, net income and more

Trimas Corp - Earnings Report - Quarterly Results

Trimas Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Trimas Corp Jun-2026 Quarterly Revenue is $175 Million which is growth of -36.5% YoY.

Quarterly Net Profit Trimas Corp Jun-2026 Quarterly Net Profit is $13 Million which is growth of -20.0% YoY.

Trimas Corp - Competitors/Peers

Trimas Corp competitor comparison and performance snapshot within industry

Trimas Corp - Earnings Report - Annual Results

Trimas Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Trimas Corp Dec-2025 Annual Revenue is $646 Million which is growth of -30.2% YoY.

Annual Net Profit Trimas Corp Dec-2025 Annual Net Profit is $120 Million which is growth of 395.4% YoY.

Trimas Corp - Balance Sheet

Trimas Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Trimas Corp Dec-2025 Total Shareholders Fund is $706 Million which is growth of 5.7% YoY.

Total Assets Trimas Corp Dec-2025 Total Assets is $1,485 Million which is growth of 12.2% YoY.

Trimas Corp - Ratios

Trimas Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Trimas Corp Book Value Per Share is $19 which is growth of 14.0% YoY.

ROE Trimas Corp ROE is 0% which is growth of 0% YoY.

Trimas Corp - Cash Flow

Trimas Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Trimas Corp Dec-2025 Cash From Operating Activity is $117 Million which is growth of 84.1% YoY.

Net Cash Flow Trimas Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 158.8% YoY.