Q2 FY2026 · ended Jun 30, 2026 · Revenue $174.58M, +1.6% YoY · Filed Jul 31, 2026
Trimas Corporation (TRS) files with the SEC under industry code 3460, Metal Forgings & Stampings. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $174.6 million and net income of $13.4 million. Free cash flow was -$45.0 million. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $436.7 million in total debt.
Revenue
$174.58M
+1.6% vs year-ago quarter
Net income
$13.37M
-20.0% vs year-ago quarter
Operating cash flow
$-38.52M
-227.3% vs year-ago quarter
Free cash flow
$-44.98M
-348.1% vs year-ago quarter
EPS
$0.37
-9.8% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
35.87M
-11.7% vs year-ago quarter
Net cash
$805.76M
Q2 FY2026
Operating margin
6.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $174.6M | $168.3M | -$140.0M | $166.0M | $171.8M |
| Operating income | $10.9M | $6.9M | -$24.2M | $16.6M | $7.4M |
| Net income | $13.4M | $800.8M | $81.7M | $9.3M | $16.7M |
| Diluted EPS | $0.37 | $21.40 | $2.03 | $0.23 | $0.41 |
| Operating cash flow | -$38.5M | -$19.4M | $41.5M | $36.5M | $30.2M |
| Free cash flow | -$45.0M | -$24.6M | $36.8M | $22.8M | $18.1M |
| Total assets | $2.2B | $2.3B | $1.5B | $1.4B | $1.4B |
| Total liabilities | $803.0M | $847.3M | $779.5M | $708.8M | $730.1M |
| Stockholders' equity | $1.4B | $1.4B | $705.6M | $725.0M | $715.3M |
| Cash and investments | $1.2B | $1.3B | $30.0M | $33.6M | $30.3M |
| Total debt | $436.7M | $438.1M | $508.7M | $453.5M | $473.2M |
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.