TRS
What one share of Trimas holds
Metal Forgings and Stampings
TriMas designs, develops and manufactures a diverse portfolio of products primarily for the consumer products, aerospace and defense, and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups.
Trimas’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $17.10 |
|---|---|
| Profit | $23.30 |
| Capex (buildings and equipment) | $0.81 |
| Free cash flow | −$0.29 |
| Dividends | $0.16 |
| Cash and investments | $34.64 |
| Debt | $11.06 |
| Book value | $40.22 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $17.49 | −$0.88 | $0.69 | $1.08 | — | $10.98 |
| 2017 | $14.27 | $0.67 | $0.73 | $1.88 | — | $11.90 |
| 2018 | $15.27 | $1.80 | $0.51 | $2.29 | — | $13.63 |
| 2019 | $15.87 | $2.16 | $0.65 | $1.01 | — | $15.65 |
| 2020 | $17.67 | −$1.83 | $0.93 | $1.99 | — | $13.53 |
| 2021 | $19.80 | $1.32 | $1.04 | $2.06 | $0.04 | $14.73 |
| 2022 | $20.81 | $1.56 | $1.08 | $0.63 | $0.04 | $15.62 |
| 2023 | $15.64 | $0.97 | $1.30 | $0.81 | $0.04 | $16.58 |
| 2024 | $15.49 | $0.60 | $1.25 | $0.31 | $0.04 | $16.45 |
| 2025 | $15.83 | $2.95 | $1.19 | $1.69 | $0.04 | $18.75 |