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 • 11/10/2026

1986

(40 years)

Founded

2007

(19 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

—

P/S

2

P/EBITDA

12,5

P/OCF

—

P/FCF

—

P/E

1,6

BVPS

—

EPS

24,4

Market Cap

Market Cap

1,4B

EV

636M

EV/Revenue

0,9

EV/EBITDA

5,9

EV/EBIT

10,5

Payout

Dividend Per Share

0,2

Dividend Yield

0,4%

Buyback Yield

13,9%

Total Yield

14,3%

Dividend Yield 5Y

0,5%

Payout

0,7%

Profitability

Gross Margin

20,9%

EBITDA Margin

16%

EBIT Margin

9%

Net Margin

14,5%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,7%

Capex/D&A

51,7%

Capex/OCF

-29,9%

SBC/OCF

—

% PPE

12,7%

% Goodwill

13,8%

ROE

9%

ROIC

5,9%

Growth

CAGR Revenue 5Y

-4,1%

CAGR Op. Income 5Y

-9%

CAGR Net Income 5Y

15,4%

CAGR EPS 5Y

73,2%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

8

Quick Ratio

7,2

Interest Coverage

335%

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