TriMas Corporation

TRS - Financial Snapshot

Metrics for TRS

Price $39.08
Shares Outstanding 40.65M
All-Time Low $0.77
52-Week Low $19.33

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.55
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.79%
Shares Δ YoY -1.52%
Avg CA Burn (Annual %) -0.24% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.74% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $7.27
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.18
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 132.7M (as of 2-20-2026)
Avg EBITDA (5Q) 32.8M (as of 2-20-2026)
Avg Net Income (5Y) 47M (as of 2-20-2026)
Avg Net Income (5Q) 9.3M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 5 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.04 2-20-2026
Last Dividend Date 11-12-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $4.42 179.7M ($179,680,000) 40.6M (40,642,475)
2025-06-30 Quarterly $4.03 163.7M ($163,730,000) 40.6M (40,638,234)
2025-03-31 Quarterly $3.59 146.3M ($146,270,000) 40.7M (40,712,054)
2024-12-31 Quarterly $3.69 149.9M ($149,860,000) 40.6M (40,574,847)
2024-12-31 Annual $3.69 149.9M ($149,860,000) 40.6M (40,574,847)
2024-09-30 Quarterly $3.67 149M ($149,000,000) 40.6M (40,563,351)
2023-12-31 Annual $3.35 138.2M ($138,160,000) 41.2M (41,202,110)
2022-12-31 Annual $2.97 123.9M ($123,910,000) 41.7M (41,724,762)
2021-12-31 Annual $2.77 118.6M ($118,630,000) 42.8M (42,836,574)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-06 $0.04
2025-08-05 $0.04
2025-05-06 $0.04
2025-02-28 $0.04
2024-11-05 $0.04
Show 12 older dividend payments
Date Dividend / Share
2024-08-06 $0.04
2024-05-06 $0.04
2024-02-29 $0.04
2023-11-01 $0.04
2023-08-02 $0.04
2023-05-03 $0.04
2023-03-01 $0.04
2022-11-02 $0.04
2022-08-03 $0.04
2022-05-04 $0.04
2022-03-03 $0.04
2021-11-02 $0.04

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 4,111,848 shares (13.43% of float) | Days to cover: 11.41

Date Short Interest Delta Δ %
2026-02-27 4,111,848 shares -32,022 -0.77%
2026-02-11 4,143,870 shares +145,318 +3.63%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. 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, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; 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 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. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.