TRS NASDAQ
TriMas Corporation
1W: -0.5%
1M: +0.2%
3M: +0.6%
YTD: +9.0%
1Y: -1.0%
3Y: +70.7%
5Y: +22.7%
$39.51
+0.21 (+0.53%)
Pre-Market: $40.09 (+0.58, +1.46%)
Weekly Expected Move ±2.2%
$38
$39
$40
$40
$41
Credit Risk of going bust: lower than 73% of companies Debt: 23.6% of company value Bonds: $27.8M held by 72 funds, 159 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$117M
+84.1% ▲
5Y CAGR: -1.6%
Capital Expenditures
$48M
+5.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
$69M
+439.0% ▲
5Y CAGR: -4.5%
Dividends Paid
$7M
+0.3% ▲
Buybacks
$103M
-391.3% ▼
Net Change in Cash
$7M
+158.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $66M | $40M | $24M | $72M |
| Depreciation & Amort. | $53M | $53M | $58M | $65M | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$780K | -$40M | -$22M | -$37M | -$8M |
| Other Non-Cash Items | $23M | -$6M | $14M | $15M | $33M |
| Operating Cash Flow | $134M | $73M | $88M | $64M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$46M | -$54M | -$51M | -$48M |
| Acquisitions (Net) | -$34M | -$35M | -$77M | $4M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $26M | -$3M | $0 | $0 |
| Investing Cash Flow | -$79M | -$55M | -$134M | -$47M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $0 | $560K | $1M | $65M |
| Stock Repurchased | -$24M | -$39M | -$21M | -$21M | -$103M |
| Dividends Paid | -$2M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | $0 | $0 | -$3M | -$2M | -$2M |
| Financing Cash Flow | $12M | -$46M | -$31M | -$29M | -$46M |
| Net Change in Cash | $67M | -$29M | -$77M | -$12M | $7M |
| Cash End of Period | $141M | $112M | $35M | $23M | $30M |
| Free Cash Flow | $89M | $27M | $34M | $13M | $69M |