TriMas Corporation
TRSConsumer CyclicalNASDAQPackaging & Containers · Last scanned May 30, 2026
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Daily timeframeTriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. At a $1.47B market cap, TriMas Corporation ranks as a small-cap company within consumer cyclical. The company operates through Packaging and Specialty Products segments.
Market Cap
$1.47B
Beta
0.57
P/E (TTM)
116.94
P/E (Fwd)
18.86
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
58.0%
Annual Financials
Cash vs Debt
With $1.31B in cash and $454.2M in debt, TRS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. Return on equity stands at 1.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
TRS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TriMas Corporation and its sector.