TRIMAS CORP
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 35.9M
- Free Float
- 58.7%
Income Statement
- Revenue
- $645.7M
- Operating Income
- $41.3M
- Net Income
- $120.1M
- EBITDA
- $81.0M
- Revenue Growth, 3Y
- -9.9%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $69.1M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $30.0M
Returns & Capital
- Dividends Paid
- $6.6M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 16.5%
- Share Repurchases
- $103.3M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $9.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $645.7M | $69.1M | 10.7% |
| FY2024 | $630.8M | $12.8M | 2.0% |
| FY2023 | $652.1M | $34.0M | 5.2% |
| FY2022 | $883.8M | $26.6M | 3.0% |
| FY2021 | $857.1M | $89.2M | 10.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges