TriMas Corporation (TRS) AI Stock Analysis

TriMas Corporation designs, manufactures, and distributes products through three main segments: Packaging, Aerospace, and Specialty Products. The Packaging segment provides dispensing solutions, including foaming and sanitizer pumps, lotion and soap dispensers, perfume sprayers, and trigger sprayers. It also manufactures polymeric and steel caps, closures, and custom injection molded components under brands such as Rieke and Taplast. The Aerospace segment produces fasteners, collars, blind bolts, rivets, ducting, and connectors for commercial and military air management systems. These products serve original equipment manufacturers, distributors, and maintenance providers under brand names including Monogram Aerospace Fasteners and Allfast Fastening Systems.

TriMas generated revenue of $857.1M in FY2021 and $893.5M in FY2023, before revenue fell 29.4% to $630.8M in FY2024. In FY2025, revenue increased 2.4% to $645.7M, while net income rose to $120.1M, supported by a 20.3% gross margin and a 2.2% operating margin. Free cash flow improved to $69.1M in FY2025 from $12.8M in FY2024. Over the five years from FY2020 to FY2025, revenue contracted at a compound annual rate of -3.5%. In the latest quarter ended June 30, 2026, quarterly revenue rose 1.6% year-over-year, while quarterly earnings fell 9.7% year-over-year.

As of June 30, 2026, TriMas held $1.24B in cash and short-term investments against total debt of $437.8M, resulting in net cash of $804.7M. Total assets were $2.25B and shareholders' equity was $1.44B, yielding a current ratio of 5.44 and a debt-to-equity ratio of 0.30. In FY2025, capital expenditures totaled $48.4M, while the company directed cash toward $103.3M in share buybacks and $6.6M in dividends paid.

At $38.75 on October 16, 2026, TriMas carries a market capitalization of $1.39B and an enterprise value of $601.5M. The stock trades at a trailing P/E of 15.8x and a forward P/E of 19.3x, compared to medians of 18.0x and 14.1x, respectively, for US-listed Consumer Cyclical peers. Its EV to EBITDA ratio is 5.4x, below the peer group median of 11.1x. Over the past year, the stock gained 5.9%, trailing the S&P 500 (SPY) return of 16.8%, and its 5-year return of 26.8% lags the index's 83.0%.

TriMas pays a forward annual dividend of $0.16 per share, providing a dividend yield of 0.41%. The company maintains a payout ratio of 9.0% and distributes dividends on a quarterly schedule. TriMas has paid consecutive dividends for 6 years, with its most recent ex-dividend date on August 6, 2026.

Analyst ratings comprise 1 Strong Buy, 1 Buy, 0 Holds, 0 Sells, and 0 Strong Sells. The mean price target is $45.00, which is 16.1% above the last close of $38.75. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $677.7M and EPS of $1.65, reflecting a 21.0% decline. Projections for the following fiscal year anticipate EPS of $2.13 and revenue of $696.6M. TriMas beat EPS estimates in 3 of the last 4 quarters, with its next earnings date on October 29, 2026.

This page is an AI-written research summary of TriMas Corporation (TRS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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