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Earnings transcript
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TRS
TriMas Corporation
$40.54
0.77
(1.94%)
| Exchange: | NASDAQ |
| Market Cap: | 1.452B |
| Shares Outstanding: | 31.19M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Packaging & Containers | |||||
| CEO: | Thomas J. Snyder | |||||
| Full Time Employees: | 3900 | |||||
| Address: |
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| Website: | https://www.trimascorp.com |
TriMas Corporation (TRS) is a global industrial company focused on the engineering, manufacturing, and distribution of a diverse range of products spanning consumer, aerospace, and industrial markets. Its operations are structured into three primary segments: Packaging, Aerospace, and Specialty Products. The Packaging division delivers numerous solutions for dispensing and sealing. This includes a variety of pumps and sprayers—such as those for foam, sanitizers, lotions, beverages, perfumes, and nasal applications—along with plastic and steel caps and closures like food lids, flip-tops, child-resistant options, drum/pail seals, and flexible spouts. Other offerings encompass polymeric jars, integrated dispensers, bag-in-box products, aseptic and industrial closures, as well as custom and standard injection-molded components. This segment’s well-known brands include Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak. The Aerospace segment focuses on highly engineered components for the aviation industry. Its product portfolio features fasteners (such as collars, blind bolts, and rivets), ducting, connectors for air management systems, and a range of machined parts. These are provided to original equipment manufacturers (OEMs), supply chain partners, MRO (maintenance, repair, and overhaul) providers, primary suppliers, and for use in military and defense aviation applications. Prominent brands within this division include Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering. The Specialty Products division offers two main product lines. Under the Norris Cylinder brand, it supplies robust steel cylinders designed for the secure conveyance, containment, and controlled release of pressurized gases. Furthermore, through its Arrow brand, it manufactures natural gas-powered wellhead engines, compressors, and their corresponding spare parts, essential for oil and natural gas extraction operations, alongside broader industrial and commercial applications. This segment also provides spare parts for a variety of industrial engines. Distribution of TriMas’s offerings is handled by its in-house sales force, independent third-party agents, and a network of authorized distributors. TriMas Corporation, founded in 1986, is based in Bloomfield Hills, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 893,550 | 630,800 | 645,720 |
| Gross Profit | 194,860 | 123,200 | 131,240 |
| EBITDA | 134,630 | 85,710 | 71,080 |
| Operating Income | 77,040 | 20,790 | 14,050 |
| Net Income | 40,360 | 24,250 | 120,140 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,341,660 | 1,324,180 | 1,485,080,000 |
| Total Liabilities | 658,710 | 656,880 | 779,490,000 |
| Total Stockholders Equity | 682,950 | 667,300 | 705,590,000 |
| Total Debt | 443,250 | 442,840 | 35,910,000 |
| Cash and Cash Equivalents | 34,890 | 23,070 | 30,020,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 88,160 | 63,780 | 117,450,000 |
| Capital Expenditure | -54,190 | -50,960 | -48,350,000 |
| Free Cash Flow | 33,970 | 12,820 | 69,100,000 |
| Net Income | 40,360 | 24,250 | 120,140,000 |
| Net Change in Cash | -77,200 | -11,820 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 712,308.011 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 714,691.988 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 713,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 104,607.546 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 104,957.651 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 104,782.599 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 88,176.041 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 88,922.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 88,549.271 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 102,092.630 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 102,434.317 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 102,263.474 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.170 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.180 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.160 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: TriMas Corporation reported strong financial results in Q2 2025, as highlighted in the earnings call transcript, with key metrics such as revenue and net income showing positive growth. This performance aligns with or exceeds expectations, reflecting operational efficiency and effective cost management.
- Strong Market Presence: The earnings call summary indicates that TriMas maintains a solid position within its industry, leveraging its established brand and market share to drive consistent sales across product segments, as supported by revenue data from product and geographic segments.
- Positive Free Cash Flow: Analysis of cash flow statements reveals a healthy free cash flow yield (TTM), indicating the company’s ability to generate cash after capital expenditures, which supports financial flexibility for reinvestment or debt reduction.
- Strategic Initiatives: The Q2 2025 earnings call emphasizes successful strategic actions, including innovation and targeted investments, which have contributed to sustained growth and competitive positioning within the sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TRS intrinsic value between $4.59 – $22.30 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about TRS valuation
Is TriMas Corporation (TRS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for TriMas Corporation (TRS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TRS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TRS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TRS’s P/E ratio?
You can see TRS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TRS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TRS a good long-term investment?
Whether TRS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TRS
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Daily snapshot
1.94
Trading Metrics:
| Open: | 40.32 | Previous Close: | 39.77 | |
| Day Low: | 39.22 | Day High: | 41.11 | |
| Year Low: | 26.16 | Year High: | 43.72 | |
| Price Avg 50: | 38.63 | Price Avg 200: | 36.67 | |
| Volume: | 277738 | Average Volume: | 486636 |
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Welcome to MARKETSNAP’s SWOT analysis for TriMas Corporation, also known by its ticker TRS. If you’re not familiar with TriMas, let me give you the quick rundown. This company operates in the industrial products space, part of the broader industrials sector, and they’ve carved out a niche in manufacturing highly engineered products across packaging, aerospace, and specialty products. With a solid market cap and a global footprint, they’re a player worth watching for long-term investors like us who are always…
