TriMas Corporation (TRS) financials · $1.53B cap
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TriMas Corporation (TRS) $1.53B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $174.6M | $168.3M |
| Cost of Revenue | $139.2M | $131.4M |
| Gross Profit | $35.3M | $36.9M |
| Operating Income | $10.9M | $6.89M |
| Net Income | $13.4M | $800.8M |
| EPS (Diluted) | $0.37 | $21.40 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $2.25B | $2.30B |
| Current Assets | $1.55B | $1.59B |
| Cash & Equivalents | $1.24B | $1.31B |
| Inventory | $116.5M | $117.3M |
| PP&E | $240.8M | $243.5M |
| Total Liabilities | $803.0M | $847.3M |
| Current Liabilities | $284.2M | $327.5M |
| Total Debt | $396.9M | $396.6M |
| Shareholders' Equity | $1.44B | $1.45B |
| Retained Earnings | $917.0M | $917.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $117.5M | $63.8M |
| CapEx | $48.4M | $51.0M |
| Investing Cash Flow | -$64.0M | -$47.0M |
| Financing Cash Flow | -$46.5M | -$28.6M |
| Dividends Paid | $6.61M | $6.63M |
| Net Change in Cash | $6.95M | -$11.8M |
| Free Cash Flow | $69.1M | $12.8M |
FAQ
What is TRS P/E and revenue?
TriMas Corporation (TRS) $1.53B cap.
What is TRS revenue?
TriMas Corporation last cached revenue is $174.6M (Q2 2026).
Is TRS profitable?
TriMas Corporation last cached net income is $13.4M (Q2 2026).
What are TRS total assets?
TriMas Corporation last cached total assets are $2.25B (Q2 2026).
What is TRS free cash flow?
TriMas Corporation last cached free cash flow is $69.1M (FY2025).
Not investment advice. Cached statements, not a live tape.