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Earnings transcript
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TRS
TriMas Corporation
$35.68
-0.67
(-1.84%)
| Exchange: | NASDAQ |
| Market Cap: | 1.45B |
| Shares Outstanding: | 31.19M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Packaging & Containers | |||||
| CEO: | Thomas J. Snyder | |||||
| Full Time Employees: | 3900 | |||||
| Address: |
| |||||
| Website: | https://www.trimascorp.com |
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, flexible spouts, and agricultural closures; polymeric jar products; integrated dispensers; bag-in-box products; aseptic closures; industrial closures and flex spouts; custom injection molded components and devices; various injection molded products; and single-bodied and assembled caps and closures under the Rieke, Taplast, Affaba & Ferrari, Stolz, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and machined parts and components to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 893,550 | 925,010 | 645,720 |
| Gross Profit | 194,860 | 185,350 | 138,160 |
| EBITDA | 124,100 | 114,520 | 99,320 |
| Operating Income | 77,040 | 52,820 | 8,850 |
| 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) | 702,224.021 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 703,173.434 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 702,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 105,585.745 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 105,728.498 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 105,657.313 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 84,768.556 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 84,917.439 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 84,842.998 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 100,604.417 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 100,740.435 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 100,672.609 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.080 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.080 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.080 | 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.
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
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-1.84
Trading Metrics:
| Open: | 36.08 | Previous Close: | 36.35 | |
| Day Low: | 35.27 | Day High: | 36.25 | |
| Year Low: | 19.45 | Year High: | 42 | |
| Price Avg 50: | 36.09 | Price Avg 200: | 35.09 | |
| Volume: | 567291 | Average Volume: | 463280 |
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Login — it's freeTRS full analysis
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…
