Consumer Cyclical sector | Packaging & Containers industry
| Price | $39.08 |
|---|---|
| Shares Outstanding | 40.65M |
| All-Time Low | $0.77 |
| 52-Week Low | $19.33 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-5.55 |
| Net Tangible Assets / Share | $4.42 |
| 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) |
| Max Earning Power / Share | $7.27 |
|---|---|
| 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) |
| 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 |
Pick a metric to view its history table and chart.
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) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 925M ($925,010,000) |
| 2023-12-31 | 893.5M ($893,550,000) |
| 2022-12-31 | 883.8M ($883,830,000) |
| 2021-12-31 | 857.1M ($857,110,000) |
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 |
| 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 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| No recent share 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% |
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.