FY2025 · ended Dec 31, 2025 · Revenue $645.72M, +2.4% YoY · Filed Mar 2, 2026
Trimas Corporation (TRS) files with the SEC under industry code 3460, Metal Forgings & Stampings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $645.7 million and net income of $120.1 million. Free cash flow was $69.1 million. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $436.7 million in total debt.
Revenue (TTM)
$664.37M
+36.3% vs year-ago TTM
Net income (TTM)
$905.20M
+2326.2% vs year-ago TTM
Operating cash flow (TTM)
$20.11M
-77.3% vs year-ago TTM
Free cash flow (TTM)
$-11.39M
-135.9% vs year-ago TTM
EPS (TTM)
$23.28
+2434.5% vs year-ago TTM
Dividend per share (TTM)
$0.04
+0.0% vs year-ago TTM
Shares outstanding
37.65M
-7.2% vs prior year
Net cash
$805.76M
as of Jun 30, 2026
Operating margin
6.7%
FY 2026
Company profile
- Industry
- Metal Forgings & Stampings (SIC 3460)
- Listed as
- TRS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bloomfield Hills, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 842633
Other Metal Forgings & Stampings companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M |
| Operating income | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M |
| Net income | $120.1M | $24.2M | $40.4M | $66.2M | $57.3M |
| Diluted EPS | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
| Operating cash flow | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M |
| Free cash flow | $69.1M | $12.8M | $34.0M | $26.6M | $89.2M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M |
| Stockholders' equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M |
| Cash and investments | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M |
| Total debt | $508.7M | $446.2M | $447.6M | $449.3M | $451.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
All 1000 Trimas Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.