Trimas Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $664.4M+5.3% YoYTTM through 30 Jun 2026
Net Income $905.2M+3,632.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$11.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.4% |
| EBITDA Margin | 13.3% |
| Operating Margin | 6.4% |
| Net Margin | 136.3% |
Returns
17.0%ROE
8.1%ROA
134.5%ROIC
Balance Sheet Health
Debt / Equity0.66x
Current Ratio5.44x
Net Debt$439.2M
Cash & Equivalents$1.2B
Quality Metrics
Altman Z-Score2.65
Piotroski F-Score7 / 9
FCF Margin-1.7%
Rule of 400.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $645.7M
Diluted EPS$2.95TTMFY2025: $2.95
Dividend
$0.08Per share, FY20260.21%Yield+14.9%5-yr growth
Capital Allocation
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Packaging | $535.5M | +4.5% | View detailsPivoting toward higher-margin Packaging platform with strategic acquisitions in packaging and life sciences. |
| Specialty Products | $110.2M | -7.0% | View detailsFocusing on Norris Cylinder business following the Arrow Engine divestiture. |
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