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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$646M
-30.2% ▼
5Y CAGR: -3.5%
Gross Profit
$138M
-25.5% ▼
5Y CAGR: -5.4%
Operating Income
$9M
-83.2% ▼
5Y CAGR: -33.4%
Net Income
$120M
+395.4% ▲
EPS (Diluted)
$2.95
+400.0% ▲
EBITDA
$99M
-13.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $857M | $884M | $894M | $925M | $646M |
| YoY Growth | +11.3% | +3.1% | +1.1% | +3.5% | -30.2% |
| Cost of Revenue | $655M | $690M | $699M | $740M | $508M |
| Gross Profit | $202M | $194M | $195M | $185M | $138M |
| Gross Margin | 23.6% | 22.0% | 21.8% | 20.0% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $98M | $112M | $118M | $133M | $129M |
| Operating Expenses | $98M | $112M | $118M | $133M | $129M |
| Operating Income | $105M | $82M | $77M | $53M | $9M |
| Operating Margin | 12.2% | 9.3% | 8.6% | 5.7% | 1.4% |
| Interest Expense | $15M | $14M | $16M | $20M | $18M |
| Income Before Tax | $69M | $88M | $51M | $30M | $24M |
| Tax Expense | $12M | $22M | $10M | $6M | -$48M |
| Net Income | $57M | $66M | $40M | $24M | $120M |
| Net Margin | 6.7% | 7.5% | 4.5% | 2.6% | 18.6% |
| EPS (Diluted) | $1.32 | $1.56 | $0.97 | $0.59 | $2.95 |
| EBITDA | $137M | $155M | $124M | $115M | $99M |
| Shares Outstanding | 43M | 42M | 42M | 41M | 41M |