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TRS FINANCIAL STATEMENTS

TriMas Corporation — balance sheet, income statement and cash flow trends

TRSTriMas Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue767.6 M $Gross Profit165.7 M $ · 22%Operating Income41.4 M $ · 5%Pre-tax Income57.8 M $ · 8%Net Income to Owners905.2 M $ · 118%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue767.6 M $-15.3%
Gross Profit165.7 M $-13.0%
Operating Income41.4 M $-24.0%
EBITDA135.8 M $+26.3%
Net Income to Owners905.2 M $+3,309.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242025

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.4 B $64%
  • Current Liabilities284.2 M $13%
  • Long-term Liabilities518.9 M $23%

Key Figures

YoY change
Total Assets2.2 B $+64.2%
Total Liabilities803 M $+17.2%
Total Equity1.4 B $+111.3%
Cash & ST Investments1.2 B $+4,517.2%
Total Debt437.8 M $-4.1%
Net Debt-804.7 M $-287.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B195.7 M $Operating1.4 B $Investing-229.1 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow195.7 M $+190.9%
Capital Expenditures31.5 M $-43.0%
Free Cash Flow164.2 M $+1,261.8%
Dividends Paid6.3 M $-5.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.