Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TRS

Trimas Corp Industrials Metal Forgings & Stampings Russell 3000
$38.14Close $1.4BMarket cap $30.99 – $44.9952-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 43 · weaker than 57% of stocks over 12 months
  • Earnings shrinking EPS −10% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 31, 2026
Off 12-month high 15%
1wk down 3.7% price change
1mo down 1.2% price change
12-month return up 7% market up 11% · its own down 7%
F-score 6 / 9 Mixed
Altman Z 1.98 Moderate risk
P/E 11.9× price / earnings
PEG 0.03 P/E / EPS growth
P/B 2.0× price / book
Earnings yield up 2.2% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 2% year on year
EPS growth down 10% latest quarter · -6968 pts
Sales growth up 2% latest quarter · -9 pts
ROE up 18% return on equity
Free cash margin up 11% $69.1M FCF
D/E 0.67 long-term debt / equity
Net debt / EBITDA 10.7×
Interest cover —EBIT / interest
Piotroski tests
  • profits not fully backed by cash
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-3% then +2%)

Trade setup

ATR% 2.8% $1.05 a day · 2×ATR $36.04
RS 43 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.9× vs 50-day average
Up/down volume 0.97 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 10.7 times EBITDA — roughly 11 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $645.7M +2% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $770.0M FY2021 · $857.1M FY2022 · $883.8M FY2023 · $652.1M FY2024 · $630.8M FY2025 · $645.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $120.1M +395% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$79.8M FY2021 · $57.3M FY2022 · $66.2M FY2023 · $40.4M FY2024 · $24.2M FY2025 · $120.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $69.1M +439% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $86.9M FY2021 · $89.2M FY2022 · $26.6M FY2023 · $34.0M FY2024 · $12.8M FY2025 · $69.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 21%
  • Net 19%
  • Free cash 11%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 24% · Net -10% · Free cash 11% FY2021 · Gross 25% · Net 7% · Free cash 10% FY2022 · Gross 24% · Net 7% · Free cash 3% FY2023 · Gross 24% · Net 6% · Free cash 5% FY2024 · Gross 21% · Net 4% · Free cash 2% FY2025 · Gross 21% · Net 19% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $442.8M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $74.0M · Long-term debt $350.4M FY2021 · Cash $140.7M · Long-term debt $400.0M FY2022 · Cash $112.1M · Long-term debt $400.0M FY2023 · Cash $34.9M · Long-term debt $400.0M FY2024 · Cash $23.1M · Long-term debt $401.5M FY2025 · Cash $30.0M · Long-term debt $472.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 37.63m -12.8% since FY2020
43.18m 37.63m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 43.18m FY2021 · 42.84m FY2022 · 41.72m FY2023 · 41.20m FY2024 · 40.57m FY2025 · 37.63m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $770.0M $857.1M $883.8M $652.1M $630.8M $645.7M
Gross margin 24% 25% 24% 24% 21% 21%
Operating income -$88.3M $95.1M $99.1M $50.7M $15.2M $41.3M
Net income -$79.8M $57.3M $66.2M $40.4M $24.2M $120.1M
Net margin -10% 7% 7% 6% 4% 19%
Earnings per share -$1.83 $1.32 $1.56 $0.97 $0.60 $2.95
Free cash flow $86.9M $89.2M $26.6M $34.0M $12.8M $69.1M
Free cash margin 11% 10% 3% 5% 2% 11%
Cash $74.0M $140.7M $112.1M $34.9M $23.1M $30.0M
Long-term debt $350.4M $400.0M $400.0M $400.0M $401.5M $472.8M
Shareholders' equity $584.2M $630.9M $651.8M $683.0M $667.3M $705.6M
Shares outstanding 43.18m 42.84m 41.72m 41.20m 40.57m 37.63m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Oct 26, 2023 Quarterly ↗ Sep 30, 2023 26d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Jul 30, 2026 Results ↗
May 21, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Mar 18, 2026 Acquisition or disposal · Regulation FD ↗
Mar 12, 2026 Director or officer change ↗
Feb 27, 2026 Director or officer change ↗
Feb 26, 2026 Results ↗
Dec 4, 2025 Director or officer change ↗
Nov 5, 2025 Material agreement · Regulation FD ↗
Oct 28, 2025 Results ↗
Jul 29, 2025 Results ↗