TriMas

TriMas

Containers & Packaging
TriMas Corp designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace & defense, and industrial markets . The company operates through three segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.

$1.4B

Market Cap • 9/28/2026

1986

(40 years)

Founded

2007

(19 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1

P/S

3

P/EBITDA

21,9

P/OCF

70,3

P/FCF

—

P/E

1,6

BVPS

37,3

EPS

24

Market Cap

Market Cap

1,4B

EV

609,1M

EV/Revenue

1,3

EV/EBITDA

9,4

EV/EBIT

53,9

Payout

Dividend Per Share

0,2

Dividend Yield

0,4%

Buyback Yield

12,7%

Total Yield

13,1%

Dividend Yield 5Y

0,5%

Payout

0,7%

Retained Earnings

917M

Profitability

Gross Margin

17,7%

EBITDA Margin

13,7%

EBIT Margin

2,4%

Net Margin

11,1%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

6,7%

Capex/D&A

59,1%

Capex/OCF

156,6%

SBC/OCF

59,4%

% PPE

12,3%

% Goodwill

13,2%

ROE

4,8%

ROIC

—

Growth

CAGR Revenue 5Y

-10,3%

CAGR OCF 5Y

-32,1%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

5,4

Quick Ratio

4,9

Interest Coverage

61,7%

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