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    TriMas Corporation (TRS)

    Official site

    CONSUMER CYCLICAL • PACKAGING & CONTAINERS • NASDAQ

    $38.95
    +0.52 (+1.35%)

    Market Cap: $1.39B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(27/39)
    Avg Surprise
    +2.39%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.48
    Range$0.47 - $0.49
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.52-7.1%
    60d ago$0.52-7.1%
    30d ago$0.480.0%
    7d ago$0.480.0%
    Current$0.48
    Revenue Consensus
    $175M
    Range$172M - $179M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.49
    Range$0.48 - $0.49
    2 analysts
    Revenue Consensus
    $166M
    Range$164M - $167M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.49---
    Sep 26EST
    -$0.48---
    Jun 26
    Reported Jul 30
    $0.52$0.49+6.12%Beat-14.8%
    Mar 26
    Reported Apr 30
    $0.24$0.19+26.32%Beat-47.8%
    Dec 25
    Reported Feb 26
    $0.40$0.41-2.44%Miss-7.0%
    Sep 25
    Reported Oct 28
    $0.61$0.56+8.93%Beat+41.9%
    Jun 25
    Reported Jul 29
    $0.61$0.48+27.08%Beat+41.9%
    Mar 25
    Reported Apr 29
    $0.46$0.40+15.00%Beat+24.3%
    Dec 24
    Reported Feb 27
    $0.43$0.48-9.57%Miss+16.2%
    Sep 24
    Reported Nov 4
    $0.43$0.53-18.87%Miss-24.6%
    Jun 24
    Reported Jul 30
    $0.43$0.53-18.87%Miss-14.0%
    Mar 24
    Reported Apr 30
    $0.37$0.34+8.82%Beat+23.3%
    Dec 23
    Reported Feb 29
    $0.37$0.53-30.19%Miss-40.3%
    Sep 23
    Reported Oct 26
    $0.57$0.58-1.72%Miss+42.5%
    Jun 23
    Reported Jul 27
    $0.50$0.50+0.00%Beat-16.7%
    Mar 23
    Reported Apr 27
    $0.30$0.26+15.38%Beat-40.0%
    Dec 22
    Reported Feb 23
    $0.62$0.66-6.06%Miss+10.7%
    Sep 22
    Reported Oct 27
    $0.40$0.61-34.43%Miss-29.8%
    Jun 22
    Reported Jul 28
    $0.60$0.60+0.00%Beat-3.2%
    Mar 22
    Reported Apr 28
    $0.50$0.50+0.00%Beat+25.0%
    Dec 21
    Reported Mar 1
    $0.56$0.53+5.66%Beat+47.4%
    Sep 21
    Reported Oct 28
    $0.57$0.60-5.00%Miss+32.6%
    Jun 21
    Reported Jul 29
    $0.62$0.56+10.71%Beat+44.2%
    Mar 21
    Reported Apr 29
    $0.40$0.37+8.11%Beat+17.6%
    Dec 20
    Reported Feb 25
    $0.38$0.31+22.58%Beat+22.6%
    Sep 20
    Reported Oct 29
    $0.43$0.43+0.00%Beat-2.3%
    Jun 20
    Reported Jul 30
    $0.43$0.31+38.71%Beat-14.0%
    Mar 20
    Reported Apr 30
    $0.34$0.30+13.33%Beat-26.1%
    Dec 19
    Reported Feb 27
    $0.31$0.38-18.42%Miss-18.4%
    Sep 19
    Reported Nov 4
    $0.44$0.50-12.00%Miss-8.3%
    Jun 19
    Reported Jul 30
    $0.50$0.50+0.00%Beat+4.2%
    Mar 19
    Reported Apr 30
    $0.46$0.42+9.52%Beat+12.2%
    Dec 18
    Reported Feb 28
    $0.38$0.37+2.70%Beat+22.6%
    Sep 18
    Reported Oct 30
    $0.48$0.46+4.35%Beat+23.1%
    Jun 18
    Reported Aug 7
    $0.48$0.46+4.35%Beat+20.0%
    Mar 18
    Reported Apr 26
    $0.41$0.38+7.89%Beat+36.7%
    Dec 17
    Reported Feb 27
    $0.31$0.32-3.13%Miss+3.3%
    Sep 17
    Reported Oct 26
    $0.39$0.39+0.00%Beat-
    Jun 17
    Reported Jul 27
    $0.40$0.36+11.11%Beat-
    Mar 17
    Reported Apr 27
    $0.30$0.28+7.14%Beat-
    Dec 16
    Reported Feb 28
    $0.30$0.30+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.41%
    Forward Annual Dividend$0.16
    Payout Ratio28.55%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR+0.00%

    Key Metrics

    Valuation
    P/E Ratio22.01EV/EBITDA7.50x
    Price/FCF-122.69xFCF Yield-0.82%
    Profitability
    Profit Margin136.30%Operating Margin7.39%
    ROE7.74%ROIC1.26%
    Financial Health
    Debt/Equity0.30xInterest Coverage81.66x
    Current Ratio5.44xQuick Ratio5.03x
    Trading Statistics
    Beta0.61Avg Volume293.33K
    52-Week High$45.3952-Week Low$30.34

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$38.55
    SMA 20$38.69
    SMA 50$38.95
    SMA 200$38.40
    EMA 10$38.56
    EMA 20$38.66
    EMA 50$39.02
    EMA 200$38.03

    MACD

    Line: -0.15Signal: -0.16Hist: 0.01

    ADX

    ADX: 12.3+DI: 20.8-DI: 19.8

    Aroon & PSAR

    Aroon Up44.0
    Aroon Down88.0
    PSAR$39.34

    Bollinger Bands

    Upper Band$39.70
    Lower Band$37.69
    %B Position518%(Upper)
    Band Width0.63

    RSI (14-Day)

    Neutral
    52.3

    Momentum Oscillators

    Stoch %K37.0
    Stoch %D22.1
    Williams %R-38.6
    ROC (10d)1.0%
    Momentum0.38
    CCI (20d)37.5
    MFI (14d)37.9

    Volatility Measures

    ATR (14d)$0.78(2.0%)
    StdDev (20d)0.50
    Hist Vol17.9%(Low)

    Volume Flow

    VWAP$38.91
    OBV35.1M
    AD Line-15.3M
    CMF (20d)0.064

    Volume Metrics

    Avg Vol (20d)290.5K
    Vol Ratio0.8x
    VWMA (20d)$38.72

    Pivot Points

    R3$39.12
    R2$38.80
    R1$38.62
    Pivot Point$38.30
    S1$38.12
    S2$37.80
    S3$37.62

    Advanced Oscillators

    TSI-5.98
    Ultimate Osc54.2
    KST-6.40

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$174.58M$168.28M$-139,970,000$269.26M$171.75M$152.46M$-66,160,000$229.36M$240.50M$227.10M$-31,840,000$235.34M
    Cost of Revenue$139.24M$131.41M$-85,470,000$203.35M$133.80M$119.63M$-37,280,000$177.66M$186.49M$174.39M$-26,990,000$179.41M
    Gross Profit$35.34M$36.87M$-54,500,000$65.91M$37.95M$32.83M$-28,880,000$51.70M$54.01M$52.71M$-4,850,000$55.93M
    Operating Expenses$24.48M$29.98M$-2,530,000$49.32M$30.56M$25.68M$-10,990,000$43.42M$36.16M$40.27M$-1,700,000$32.17M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$24.50M$29.99M$5.06M$41.14M$30.54M$30.97M$-5,730,000$38.95M$36.10M$40.33M$-2,000,000$32.29M
    Operating Income$10.86M$6.89M$-24,200,000$16.59M$7.39M$7.15M$-23,400,000$8.28M$17.85M$12.44M$-3,150,000$23.76M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$4.12M$5.24M$-13,440,000$4.37M$4.55M$4.52M$4.55M$4.86M$5.22M$4.93M$4.30M$3.95M
    Income Before Tax$18.07M$2.54M$-27,370,000$12.12M$3.11M$2.59M$-27,430,000$3.39M$12.67M$7.19M$-6,310,000$19.69M
    Income Tax Expense$-49,200,000$54.30M$-61,240,000$2.82M$700,000$650,000$-6,870,000$860,000$1.73M$2.05M$-3,430,000$3.20M
    Net Income$13.37M$800.83M$81.70M$9.30M$16.72M$12.42M$5.64M$2.53M$10.94M$5.14M$7.94M$16.49M
    EBITDA$32.37M$22.54M$-8,220,000$31.24M$22.26M$21.18M$-300,000$22.64M$32.37M$26.55M$12.17M$37.78M
    EBIT$22.19M$7.78M$-22,780,000$16.49M$7.66M$7.11M$-22,880,000$8.25M$17.89M$12.12M$-2,010,000$23.64M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    TRS Valuation and Fair Value

    P/E
    22.0x
    Forward P/E
    19.3x
    EV/EBITDA
    7.5x
    P/FCF
    -122.7x
    PEG
    1.9x
    P/B
    1.0x
    See GNG's fair value

    TRS Profitability: Margins, ROIC and FCF

    Gross margin
    17.7%
    Operating margin
    7.4%
    Net margin
    136.3%
    ROIC
    1.3%
    ROE
    7.7%
    FCF margin
    -2.4%
    FCF yield
    -0.8%

    TRS Bull Case vs Bear Case

    Bull case

    • TRS has a 136.3% net profit margin.

    TRS Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    6.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.48
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    TRS Dividend

    Forward yield
    0.4%
    Payout ratio
    28.5%
    3Y DPS growth
    0.0%
    Pay months
    Mar, May, Aug, Nov
    TRS dividend history

    Frequently Asked Questions About TRS

    What is TRS's current dividend yield?

    TriMas Corporation (TRS) has a forward dividend yield of 0.41%.

    Does TRS pay dividends?

    Yes, TriMas Corporation pays dividends with a forward dividend yield of 0.41%.

    What is TRS's P/E ratio?

    TriMas Corporation has a price-to-earnings (P/E) ratio of 22.01.

    What is TRS's market cap?

    TriMas Corporation (TRS) has a market capitalization of $1.39B with a current stock price of $38.95.

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