Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas J. Snyder	President, CEO & Director	1967
Mr. Paul A. Swart	CFO & Principal Accounting Officer	1976
Ms. Jodi F. Robin	General Counsel & Secretary	1981
Ms. Teresa M. Finley	Treasurer	1962
Ms. Sherry Lauderback	Vice President of Investor Relations, Communications & Sustainability	NA
Mr. Jan Cornelis van Dijk	VP of Corporate Development & Treasurer	NA
Mr. Fabio L. Matheus Salik	President of TriMas Packaging	1969
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Daniel P Tredwell	N/A	Purchase	60.00	$39.38	$2.36K
Nov 12, 2025	Daniel P Tredwell	N/A	Purchase	74.00	$31.94	$2.36K
Nov 11, 2025	Jeffrey A Fielkow	N/A	Purchase	2.00K	$31.46	$62.92K
Aug 11, 2025	Daniel P Tredwell	N/A	Purchase	66.00	$35.39	$2.34K
Jun 05, 2025	Adrianne Shapira	N/A	Purchase	4.00K	$25.82	$103.28K
Jun 04, 2025	Adrianne Shapira	N/A	Purchase	1.20K	$26.31	$31.57K
May 22, 2025	Shawn Sedaghat	N/A	Purchase	72.94K	$26.16	$1.91M
May 21, 2025	Shawn Sedaghat	N/A	Purchase	410.17K	$25.43	$10.43M
May 20, 2025	Shawn Sedaghat	N/A	Purchase	104.96K	$25.70	$2.70M
May 19, 2025	Jeffrey A Fielkow	N/A	Purchase	500.00	$24.98	$12.49K
May 19, 2025	Shawn Sedaghat	N/A	Purchase	254.40K	$25.39	$6.46M
May 12, 2025	Daniel P Tredwell	N/A	Purchase	95.00	$24.72	$2.35K
Apr 30, 2025	Shawn Sedaghat	N/A	Purchase	123.39K	$23.83	$2.94M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Bank of America Corp	3.85M	Mar 31, 2026	10.73%	$0.01	1.66%
Vanguard Group Inc	3.58M	Dec 31, 2025	10.00%	$0.00	0.25%
Allspring Global Investments Holdings, LLC	2.51M	Mar 31, 2026	7.01%	$0.15	-2.03%
BlackRock Inc	2.50M	Mar 31, 2026	6.97%	$0.00	4.16%
Dimensional Fund Advisors, Inc.	2.26M	Mar 31, 2026	6.31%	$0.02	4.20%
Vanguard Portfolio Management, LLC	1.78M	Mar 31, 2026	4.96%	$0.00	0.00%
Vanguard Capital Management, LLC	1.58M	Mar 31, 2026	4.41%	$0.00	0.00%
Jefferies Financial Group Inc	1.55M	Mar 31, 2026	4.33%	$0.38	-0.18%
Morgan Stanley - Brokerage Accounts	1.49M	Mar 31, 2026	4.16%	$0.00	85.59%
Permian Investment Partners	1.20M	Mar 31, 2026	3.36%	$4.78	46.03%
Advisory Research Inc	1.12M	Mar 31, 2026	3.13%	$4.95	2.16%
Geode Capital Management, LLC	872.54K	Mar 31, 2026	2.44%	$0.00	-0.41%
State Street Corp	816.61K	Mar 31, 2026	2.28%	$0.00	-3.57%
SG Americas Securities, LLC	667.09K	Mar 31, 2026	1.86%	$0.03	688.16%
Massachusetts Financial Services Company	622.09K	Mar 31, 2026	1.74%	$0.01	-11.27%
Nuveen, LLC	564.84K	Mar 31, 2026	1.58%	$0.01	-33.08%
Charles Schwab Investment Management Inc	483.84K	Mar 31, 2026	1.35%	$0.00	-2.81%
Two Sigma Investments LLC	470.39K	Mar 31, 2026	1.31%	$0.01	125.21%
Citadel Advisors Llc	444.88K	Mar 31, 2026	1.24%	$0.00	358.74%
Franklin Resources Inc	438.90K	Mar 31, 2026	1.23%	$0.00	0.00%
Shares Statistics

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Shares Outstanding: 35.83M
Shares Float: 28.78M
% Insiders: 2,516.10%
% Institutions: 9,899.40%
Short % Float: 21.09%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Allspring Special Small Cap Value A	1.56M	4.34%	▼ 8.61%	May 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.16M	3.25%	▲ 0.00%	Apr 30, 2026
3	Advisory Research Partners	975.00K	2.72%	▲ 0.00%	Dec 31, 2025
4	Vanguard Small Cap Index	844.99K	2.36%	▲ 0.08%	Apr 30, 2026
5	iShares Russell 2000 ETF	762.40K	2.13%	▲ 0.93%	May 29, 2026
6	Avantis US Small Cap Value ETF	636.39K	1.78%	▲ 0.48%	May 30, 2026
7	Vanguard Small Cap Value Index Inv	540.51K	1.51%	▲ 0.54%	Apr 30, 2026
8	DFA US Small Cap Value I	435.82K	1.22%	▲ 0.00%	Apr 30, 2026
9	Brighthouse Small Cap Value A	402.26K	1.12%	▲ 6.03%	Mar 31, 2026
10	MFS New Discovery Value I	380.35K	1.06%	▼ 10.33%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $609.71M
Trailing P/E: 118.06
Forward P/E: 24.63
Financial Highlights

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Market Cap: $1.48B
EBITDA: $60.98M
P/E Ratio: $118.06
PEG Ratio: $1.94
Book Value: $18.75
Dividend/Share: $0.16
Dividend Yield: 0.39%
Earnings/Share: $0.35
Profit Margin: 137.34%
Operating Margin: 5.50%
ROA (TTM): 0.76%
ROE (TTM): 1.74%
Revenue (TTM): $661.54M
Revenue/Share (TTM): $16.71
Earnings Growth (YOY): 6,895.60%
Revenue Growth (YOY): 10.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.02M	$N/A	$1.49B	$779.49M	$705.59M
2024-12-31	$23.07M	$N/A	$1.32B	$656.88M	$667.30M
2023-12-31	$34.89M	$N/A	$1.34B	$658.71M	$682.95M
2022-12-31	$112.09M	$N/A	$1.31B	$653.17M	$651.83M
2021-12-31	$140.74M	$N/A	$1.30B	$672.79M	$630.85M
2020-12-31	$73.95M	$N/A	$1.19B	$609.63M	$584.25M
2019-12-31	$172.47M	$N/A	$1.19B	$495.22M	$697.48M
2018-12-31	$108.15M	$N/A	$1.10B	$480.07M	$620.45M
2017-12-31	$27.58M	$N/A	$1.03B	$489.18M	$544.02M
2016-12-31	$20.71M	$N/A	$1.05B	$551.93M	$499.72M
2015-12-31	$19.45M	$N/A	$1.17B	$623.11M	$547.19M
2014-12-31	$24.42M	$N/A	$1.66B	$1.07B	$590.63M
2013-12-31	$27.00M	$N/A	$1.30B	$751.37M	$549.41M
2012-12-31	$20.58M	$N/A	$1.13B	$827.38M	$303.58M
2011-12-31	$88.92M	$N/A	$986.54M	$812.75M	$173.79M
2010-12-31	$46.37M	$N/A	$924.16M	$811.84M	$112.32M
2009-12-31	$9.48M	$N/A	$825.78M	$763.80M	$61.98M
2008-12-31	$3.91M	$N/A	$930.22M	$875.32M	$54.90M
2007-12-31	$4.80M	$N/A	$1.13B	$919.50M	$208.49M
2006-12-31	$3.60M	$N/A	$1.29B	$1.05B	$232.78M
2005-12-31	$3.73M	$N/A	$1.43B	$1.08B	$349.30M
2004-12-31	$3.09M	$N/A	$1.52B	$1.12B	$405.16M
2003-12-31	$6.78M	$N/A	$1.50B	$1.10B	$396.66M
2002-12-31	$100.44M	$N/A	$1.41B	$1.02B	$388.05M
2001-12-31	$3.78M	$N/A	$1.27B	$744.74M	$521.00M
2000-12-31	$N/A	$N/A	$1.24M	$541.15K	$698.59K
1996-12-31	$105.89M	$N/A	$696.67M	$306.22M	$390.45M
1995-12-31	$92.39M	$N/A	$616.36M	$277.69M	$338.67M
1994-12-31	$107.67M	$N/A	$614.32M	$323.72M	$290.60M
1993-12-31	$69.77M	$N/A	$564.13M	$319.28M	$244.85M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.52x	0.67x	0.52x	0.78x	4.77x
2024-12-31	2.68x	0.61x	0.50x	1.06x	5.06x
2023-12-31	2.49x	0.59x	0.49x	4.84x	3.25x
2022-12-31	3.02x	0.62x	0.50x	5.81x	2.60x
2021-12-31	2.79x	0.64x	0.52x	7.23x	2.93x
2020-12-31	2.56x	0.60x	0.51x	4.60x	3.01x
2019-12-31	3.62x	0.43x	0.42x	6.55x	2.22x
2018-12-31	2.91x	0.47x	0.44x	7.83x	1.97x
2017-12-31	2.55x	1.11x	0.47x	6.27x	4.42x
2016-12-31	2.32x	0.75x	0.52x	4.21x	3.65x
2015-12-31	2.14x	0.77x	0.53x	6.52x	3.13x
2014-12-31	1.80x	1.08x	0.64x	9.64x	3.18x
2013-12-31	1.97x	0.56x	0.58x	7.26x	1.66x
2012-12-31	1.77x	1.39x	0.73x	3.60x	2.43x
2011-12-31	1.92x	2.70x	0.82x	2.96x	2.73x
2010-12-31	1.71x	4.40x	0.88x	2.23x	3.23x
2009-12-31	1.55x	8.30x	0.92x	1.11x	5.48x
2008-12-31	1.83x	11.11x	0.94x	1.73x	4.33x
2007-12-31	1.54x	2.95x	0.82x	1.51x	4.27x
2006-12-31	1.52x	3.16x	0.82x	1.31x	5.17x
2005-12-31	1.35x	2.08x	0.76x	1.17x	5.65x
2004-12-31	1.45x	1.82x	0.73x	1.16x	7.29x
2003-12-31	1.46x	1.86x	0.74x	0.75x	5.92x
2002-12-31	2.42x	1.79x	0.72x	1.81x	6.33x
2001-12-31	1.15x	0.85x	0.59x	N/A	3.63x
2000-12-31	N/A	0.00x	0.44x	N/A	0.00x
1996-12-31	3.57x	0.00x	0.44x	N/A	0.00x
1995-12-31	4.65x	0.00x	0.45x	N/A	0.00x
1994-12-31	4.73x	0.00x	0.53x	N/A	0.00x
1993-12-31	4.20x	0.00x	0.57x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRS",
        "Type": "Common Stock",
        "Name": "TriMas Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C1NCH3",
        "ISIN": "US8962152091",
        "LEI": "75G1WUQ8QK4P5MZOYD78",
        "PrimaryTicker": "TRS.US",
        "CUSIP": "896215100",
        "CIK": "0000842633",
        "EmployerIdNumber": "38-2687639",
        "FiscalYearEnd": "December",
        "IPODate": "2007-05-18",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Packaging & Containers",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.",
        "Address": "38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304",
        "AddressData": {
            "Street": "38505 Woodward Avenue",
            "City": "Bloomfield Hills",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48304"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas J. Snyder",
                "Title": "President, CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Paul A. Swart",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Jodi F. Robin",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Teresa M. Finley",
                "Title": "Treasurer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Sherry  Lauderback",
                "Title": "Vice President of Investor Relations, Communications & Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jan Cornelis van Dijk",
                "Title": "VP of Corporate Development & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Fabio L. Matheus Salik",
                "Title": "President of TriMas Packaging",
                "YearBorn": "1969"
            }
        ],
        "Phone": "248 631 5450",
        "WebURL": "https://trimas.com",
        "LogoURL": "",
        "FullTimeEmployees": 3700,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 1480399872,
        "MarketCapitalizationMln": 1480.3999,
        "EBITDA": 60980000,
        "PERatio": 118.0571,
        "PEGRatio": 1.9395,
        "WallStreetTargetPrice": 45,
        "BookValue": 18.751,
        "DividendShare": 0.16,
        "DividendYield": 0.0039,
        "EarningsShare": 0.35,
        "EPSEstimateCurrentYear": 1.673,
        "EPSEstimateNextYear": 2.17,
        "EPSEstimateNextQuarter": 0.465,
        "EPSEstimateCurrentQuarter": 0.1895,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 1.3734,
        "OperatingMarginTTM": 0.055,
        "ReturnOnAssetsTTM": 0.0076,
        "ReturnOnEquityTTM": 0.0174,
        "RevenueTTM": 661539968,
        "RevenuePerShareTTM": 16.71,
        "QuarterlyRevenueGrowthYOY": 0.104,
        "GrossProfitTTM": 142200000,
        "DilutedEpsTTM": 0.35,
        "QuarterlyEarningsGrowthYOY": 68.956
    },
    "Valuation": {
        "TrailingPE": 118.0571,
        "ForwardPE": 24.6305,
        "PriceSalesTTM": 2.2378,
        "PriceBookMRQ": 1.0209,
        "EnterpriseValue": 609711667,
        "EnterpriseValueRevenue": 0.9217,
        "EnterpriseValueEbitda": 6.0559
    },
    "SharesStats": {
        "SharesOutstanding": 35827685,
        "SharesFloat": 28782171,
        "PercentInsiders": 25.161,
        "PercentInstitutions": 98.994,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2109
    },
    "Technicals": {
        "Beta": 0.606,
        "52WeekHigh": 43.72,
        "52WeekLow": 26.5633,
        "50DayMA": 39.0246,
        "200DayMA": 36.7245,
        "SharesShort": 4442594,
        "SharesShortPriorMonth": 4386593,
        "ShortRatio": 8.62,
        "ShortPercent": 0.2109
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.16,
        "ForwardAnnualDividendYield": 0.0039,
        "PayoutRatio": 0.6667,
        "DividendDate": "2026-05-14",
        "ExDividendDate": "2026-05-07",
        "LastSplitFactor": "1255:1000",
        "LastSplitDate": "2015-07-01",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 45,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 10.734,
                "totalAssets": 0.0101,
                "currentShares": 3845726,
                "change": 62802,
                "change_p": 1.6601
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.0005,
                "totalAssets": 0.0018,
                "currentShares": 3582932,
                "change": 8868,
                "change_p": 0.2481
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 7.0055,
                "totalAssets": 0.1529,
                "currentShares": 2509919,
                "change": -52109,
                "change_p": -2.0339
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.9696,
                "totalAssets": 0.0016,
                "currentShares": 2497043,
                "change": 99761,
                "change_p": 4.1614
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.3077,
                "totalAssets": 0.0169,
                "currentShares": 2259891,
                "change": 91003,
                "change_p": 4.1958
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9551,
                "totalAssets": 0.0033,
                "currentShares": 1775312,
                "change": 1775312,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4137,
                "totalAssets": 0.0014,
                "currentShares": 1581339,
                "change": 1581339,
                "change_p": 0
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 4.3253,
                "totalAssets": 0.3813,
                "currentShares": 1549662,
                "change": -2837,
                "change_p": -0.1827
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 4.1619,
                "totalAssets": 0.0032,
                "currentShares": 1491112,
                "change": 687684,
                "change_p": 85.5937
            },
            {
                "name": "Permian Investment Partners",
                "date": "2026-03-31",
                "totalShares": 3.3563,
                "totalAssets": 4.7762,
                "currentShares": 1202500,
                "change": 379019,
                "change_p": 46.0264
            },
            {
                "name": "Advisory Research Inc",
                "date": "2026-03-31",
                "totalShares": 3.1252,
                "totalAssets": 4.9468,
                "currentShares": 1119686,
                "change": 23673,
                "change_p": 2.1599
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4354,
                "totalAssets": 0.002,
                "currentShares": 872537,
                "change": -3619,
                "change_p": -0.4131
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2793,
                "totalAssets": 0.001,
                "currentShares": 816605,
                "change": -30225,
                "change_p": -3.5692
            },
            {
                "name": "SG Americas Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8619,
                "totalAssets": 0.0258,
                "currentShares": 667091,
                "change": 582452,
                "change_p": 688.1603
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.7363,
                "totalAssets": 0.0075,
                "currentShares": 622085,
                "change": -79049,
                "change_p": -11.2744
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5765,
                "totalAssets": 0.0055,
                "currentShares": 564841,
                "change": -279209,
                "change_p": -33.0797
            },
            {
                "name": "Charles Schwab Investment Management Inc",
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        }
    }
}
Stock Fundamentals

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