TRS FINANCIAL STATEMENTS

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

TRSTriMas Corporation

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue867.8 M $+12.4%

Gross Profit196.3 M $+29.1%

Operating Income57.7 M $+91.0%

EBITDA124.2 M $+27.3%

Net Income908.5 M $+2,781.5%

Peer Comparison· Packaging & Containers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TRS	12.4%	22.6%	14.3%	104.7%
WPK	-1.5%	30.0%	21.0%	11.9%
ORA	-39.0%	25.3%	18.7%	5.7%
LILAK	-12.8%	30.4%	22.1%	11.3%
BARMA	13.9%	26.8%	15.0%	-2.2%
TCL-A	-29.8%	38.6%	14.2%	17.3%
Industry median	6.7%	20.3%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TRS	12.4%	22.6%	14.3%	104.7%
OI	-1.6%	16.0%	11.1%	-2.9%
MYE	-6.3%	33.2%	15.5%	5.4%
AMBP	13.9%	10.6%	12.0%	0.2%
GPK	-0.2%	16.9%	13.3%	3.2%
KRT	11.7%	35.7%	12.9%	6.6%
Industry median	6.7%	20.3%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $63%
Current Liabilities327.5 M $14%
Long-term Liabilities519.8 M $23%

Key Figures

YoY change

Total Assets2.3 B $+64.8%

Total Liabilities847.3 M $+19.8%

Total Equity1.4 B $+111.2%

Cash & ST Investments1.3 B $+3,903.7%

Total Debt439.3 M $-9.2%

Net Debt-870.3 M $-292.9%

Peer Comparison· Packaging & Containers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TRS	4.85	30.3%	-7.01	63.1%
WPK	8.76	—	—	84.7%
ORA	1.54	33.6%	1.58	57.9%
LILAK	3.64	7.3%	-1.52	79.5%
BARMA	0.45	157.6%	13.03	32.3%
TCL-A	0.79	115.0%	1.57	32.2%
Industry median	1.37	64.6%	2.41	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TRS	4.85	30.3%	-7.01	63.1%
OI	1.26	388.7%	6.53	14.3%
MYE	1.65	124.7%	2.60	34.5%
AMBP	1.06	-641.8%	6.31	-12.9%
GPK	1.41	177.1%	4.85	27.8%
KRT	2.29	51.9%	0.68	52.2%
Industry median	1.37	64.6%	2.41	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow88.9 M $+15.9%

Capital Expenditures40.6 M $-19.8%

Free Cash Flow48.3 M $+85.5%

Dividends Paid-6.5 M $-198.6%

Peer Comparison· Packaging & Containers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TRS	10.2%	5.6%	4.7%	9.8%
WPK	16.1%	9.2%	6.9%	134.6%
ORA	18.8%	9.7%	9.2%	331.6%
LILAK	30.7%	18.2%	5.7%	270.6%
BARMA	46.1%	-30.0%	76.2%	-2,073.8%
TCL-A	10.3%	7.0%	3.3%	59.4%
Industry median	8.0%	3.6%	3.9%	77.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TRS	10.2%	5.6%	4.7%	9.8%
OI	7.5%	0.6%	6.9%	-256.5%
MYE	13.1%	11.3%	1.8%	245.3%
AMBP	7.2%	3.6%	3.6%	3,754.5%
GPK	10.6%	1.8%	8.8%	333.9%
KRT	6.9%	5.9%	1.0%	104.6%
Industry median	8.0%	3.6%	3.9%	77.8%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.