TRS
TriMas Corporation
NASDAQ: TRS · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$36.08
-1.90% today
Updated 2026-04-29
Market cap
$1.36B
P/E ratio
20.27
P/S ratio
2.10x
EPS (TTM)
$1.78
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.5M
TriMas Corporation (TRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.88M | $64.97M | $31.17M | $83.51M | $94.96M | $95.81M | $73.22M | $87.61M | $123.40M | $62.54M | $80.47M | $120.06M | $129.32M | $75.60M | $127.41M | $134.22M | $72.57M | $88.16M | $63.78M | $117.45M |
| Capital expenditures | $29.84M | $64.69M | $29.17M | $14.06M | $21.90M | $32.62M | $46.12M | $39.49M | $34.45M | $28.66M | $31.33M | $36.80M | $25.05M | $29.67M | $40.48M | $45.06M | $45.96M | $54.19M | $50.96M | $48.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.35M | $550000.00 | $1.04M | $580000.00 | $2.18M | $3.51M | $9.28M | $9.20M | $7.44M | $6.34M | $6.94M | $6.78M | $7.17M | $6.45M | $8.17M | $9.50M | $9.84M | $9.67M | $6.96M | $11.54B |
| Free cash flow | $-13.96M | $280000.00 | $2.00M | $69.45M | $73.06M | $63.19M | $27.10M | $48.12M | $88.95M | $33.88M | $49.14M | $83.26M | $104.27M | $45.93M | $86.93M | $89.16M | $26.61M | $33.97M | $12.82M | $69.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $1.32B | $1.58B | $51.00M | $0.00 | $0.00 | $0.00 | $1.74M | $1.74M | $1.74M | $1.74M | $6.88M | $6.70M | $6.63M | $6.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $42.55M | $-68.34M | $6.42M | $-2.58M | $-4.97M | $1.26M | $6.87M | $80.57M | $64.32M | $-98.52M | $66.79M | $-28.65M | — | — | — |