TriMas Corporation
TRSConsumer CyclicalNASDAQPackaging & Containers · Last scanned Jul 16, 2026
Scan Results
Daily timeframeTriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company carries a $1.45B market cap, placing it firmly in the small-cap category. The company operates through Packaging and Specialty Products segments.
Market Cap
$1.45B
Beta
0.59
P/E (TTM)
115.40
P/E (Fwd)
18.61
EPS (TTM)
$0.35
EPS (Fwd)
$2.17
ROE
1.7%
ROA
0.8%
Cash
$1.31B
Total Debt
$454.2M
Free CF
$344.2M
52W Change
37.3%
Annual Financials
Cash vs Debt
TriMas Corporation holds $1.31B in cash against $454.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $344.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 1.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $883.8M (2022) to $645.7M (2025), a 27% decline worth watching.
With a beta below 0.7, TriMas Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, TRS has financial flexibility that may help navigate uncertain periods. At over 50x earnings, TRS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRS.