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TriMas Corporation

TRS Industrials Industrial Specialties
$39.98
Today
as of Jul 22, 16:55 ET
Last 30 days -4.31% Jun 15 → Jul 22
$39.52 $41.00 $42.48 $43.96 $45.44 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$39.44
High
$40.21
Low
$39.05
Volume
$247,567
Avg Vol
$514,578
Mkt Cap
$1.4B
P/E (TTM)
1.78
Beta
52w High
$43.72
52w Low
$25.58
Div Yield
Shares Out
$36M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$26
$44
79% of range
Avg surprise (last 2)
+14.5%
Avg reaction (last 1)
+12.3%
100% positive
Latest IV / EM
55%
EM ±12.6% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$5.39$10.73$16.06$21.40 Actual $0.26Actual $0.40Actual $0.12Actual $0.27Actual $0.06Actual $0.46Est $0.43Actual $0.61Est $0.50Actual $0.23Actual $21.40 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$210M$420M$631M$841M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $21.40 financials
Tue Sep 30, 2025Sep 2025 $0.23 financials
Tue Jul 29, 2025Jun/2025 $0.61 $0.50 +22.0% earnings
Tue Apr 29, 2025Mar/2025 $0.46 $0.43 +7.0% +12.3% earnings
Mon Sep 30, 2024Sep 2024 $0.06 financials
Sun Jun 30, 2024Jun 2024 $0.27 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sat Sep 30, 2023Sep 2023 $0.40 financials
Fri Jun 30, 2023Jun 2023 $0.26 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $0.49$0.61 -19.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$168M$269M$275M$152M$229M$240M
Cost of revenue$131M$203M$205M$120M$178M$186M
Gross profit$37M$66M$70M$33M$52M$54M
Operating income$7M$17M$27M$7M$8M$18M
Net income$801M$9M$17M$12M$3M$11M
EPS (diluted)$21.40$0.23$0.41$0.30$0.06$0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.31B$30M$34M$30M$33M$23M$27M$35M
Inventory$117M$109M$227M$217M$219M$209M$214M$209M
Total current assets$1.59B$463M$483M$489M$465M$427M$435M$439M
Total assets$2.30B$1.49B$1.43B$1.45B$1.39B$1.32B$1.37B$1.37B
Long-term debt
Total liabilities$847M$779M$709M$730M$707M$657M$685M$690M
Total equity$1.45B$706M$725M$715M$687M$667M$683M$676M

Implied volatility — last 90 days

28%98%168%238%309% Jun 07 — IV 29% · EM ±4.0%Jun 08 — IV 36% · EM ±4.8%Jun 09 — IV 50% · EM ±6.3%Jun 10 — IV 46% · EM ±5.4%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 71% · EM ±7.3%Jun 15 — IV 124% · EM ±9.0%Jun 16 — IV 180% · EM ±10.7%Jun 17 — IV 309% · EM ±12.9%Jun 19 — IV 58% · EM ±12.9%Jun 22 — IV 57% · EM ±11.9%Jun 23 — IV 57% · EM ±11.7%Jun 24 — IV 61% · EM ±12.2%Jun 25 — IV 52% · EM ±10.2%Jun 26 — IV 58% · EM ±11.1%Jun 29 — IV 66% · EM ±11.7%Jul 02 — IV 90% · EM ±14.5%Jul 03 — IV 93% · EM ±14.5%Jul 06 — IV 95% · EM ±13.2%Jul 07 — IV 95% · EM ±12.5%Jul 10 — IV 120% · EM ±13.3%Jul 20 — IV 55% · EM ±12.9%Jul 21 — IV 58% · EM ±13.4%Jul 22 — IV 55% · EM ±12.6%

Sector peers

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