Inferra AI / Company / TRS
Trimas Corp
TRS · Industrials
Last earnings Oct 29, 2026
Key results
EPSquarter
$0.23
diluted EPS of $0.23, with adjusted
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Growthquarter
up 41.9%
diluted EPS of $0.61, up 41.9% Third quarter operating profit of $16.6 million, with adjusted operating profit of $30.3 million, up 33.9% Consolidated sales growth of 17.4%, with organic growth, net of currency impact, of
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Consolidated revenuequarter
33.9%
diluted EPS of $0.61, up 41.9% Third quarter operating profit of $16.6 million, with adjusted operating profit of $30.3 million, up 33.9% Consolidated sales growth of 17.4%, with organic growth, net of currency impact, of
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Net incomequarter
$9.3 million
The Company reported third quarter 2025 net income of $9.3 million, or $0.23 per diluted share, compared to $2.5 million, or $0.06 per diluted share, in third quarter 2024.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Adjusted net incomequarter
$25.1 million
Adjusting for Special Items (1) , third quarter 2025 adjusted net income (2) was $25.1 million, compared to $17.7 million in third quarter 2024.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Adjusted EPSquarter
$0.61
Third quarter 2025 adjusted diluted earnings per share (2) was $0.61, an increase of 41.9% compared to $0.43 in the prior year period.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Free cash flowquarter
$26.4 million
As a result, the Company reported Free Cash Flow (3) of $26.4 million for third quarter 2025, compared to $15.4 million in third quarter 2024.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Free cash flowytd
$43.9 million
As a result, the Company reported year-to-date Free Cash Flow (3) of $43.9 million for third quarter 2025, compared to $12.6 million for third quarter 2024.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Revenuequarter
$135.7 million
Third Quarter Segment Results TriMas Packaging group's net sales for the third quarter were $135.7 million, an increase of 4.2% compared to third quarter 2024, primarily driven by growth in beauty and personal care dispensers and the impact of favorable currency exchange, partially offset by softer demand for closures and flexible packaging products for food and beverage applications.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
AI analysis
Q3 2025 · reported Oct 28, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Oct 28, 2025 EPS values as stated in the release.
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Oct 28, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| EPS | $0.23 | $0.41 | $0.43 |
| Growth | up 41.9% | up 41.9% | — |
| Consolidated revenue | 33.9% | $274.8 million | — |
| Net income | $9.3 million | $16.7 million | — |
| Adjusted net income | $25.1 million | $16.7 million | — |
| Adjusted EPS | $0.61 | $0.41 | $0.43 |
| Free cash flow | $26.4 million | $16.9 million | — |
| Revenue | $135.7 million | $274.8 million | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document TRIMAS REPORTS THIRD QUARTER 2025 RESULTS Aerospace Sales Up 45.8% Company Raises 2025 Full-Year Earnings Outlook Third quarter diluted EPS of $0.23, with adjusted diluted EPS of $0.61, up 41.9% Third quarter operating profit of $16.6 million, with adjusted operating profit of $30.3 million, up 33.9% Consolidated sales growth of 17.4%, with organic growth, net of currency impact, of 16.1% BLOOMFIELD HILLS, Michigan, October 28, 2025 - TriMas (NASDAQ TRS) today announced financial results for the third quarter ended September 30, 2025.”
“Given our strong performance to date, we are raising our full-year 2025 earnings outlook.”
“2025 Outlook The Company has raised its full-year 2025 adjusted diluted earnings per share (2) (EPS) outlook.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
TriMas ended third quarter 2025 with $33.6 million of cash on hand, $270.7 million of cash and available borrowing capacity under its revolving credit facility, and a net leverage ratio of 2.3x as defined in the Company's credit agreement.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue -87.8% computed from stated figures
Event summary
Third quarter 2025 adjusted diluted earnings per share (2) was $0.61, an increase of 41.9% compared to $0.43 in the prior year period
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document TRIMAS REPORTS THIRD QUARTER 2025 RESULTS Aerospace Sales Up 45.8% Company Raises 2025 Full-Year Earnings Outlook Third quarter diluted EPS of $0.23, with adjusted diluted EPS of $0.61, up 41.9% Third quarter operating profit of $16.6 million, with adjusted operating profit of $30.3 million, up 33.9% Consolidated sales growth of 17.4%, with organic growth, net of currency impact, of 16.1% BLOOMFIELD HILLS, Michigan, October 28, 2025 - TriMas (NASDAQ TRS) today announced financial results for the third quarter ended September 30, 2025.”
Revenue — Raised (“Raises”)
“htm EX-99.1 Document TRIMAS REPORTS THIRD QUARTER 2025 RESULTS Aerospace Sales Up 45.8% Company Raises 2025 Full-Year Earnings Outlook Third quarter diluted EPS of $0.23, with adjusted diluted EPS of $0.61, up 41.9% Third quarter operating profit of $16.6 million, with adjusted operating profit of $30.3 million, up 33.9% Consolidated sales growth of 17.4%, with organic growth, net of currency impact, of 16.1% BLOOMFIELD HILLS, Michigan, October 28, 2025 - TriMas (NASDAQ TRS) today announced financial results for the third quarter ended September 30, 2025.”
Company outlook — Raised (“raising”)
“Given our strong performance to date, we are raising our full-year 2025 earnings outlook.”
EPS — Raised (“raised”)
“2025 Outlook The Company has raised its full-year 2025 adjusted diluted earnings per share (2) (EPS) outlook.”
Classified from the release's primary full-year outlook statement.
Capital allocation
TriMas ended third quarter 2025 with $33.6 million of cash on hand, $270.7 million of cash and available borrowing capacity under its revolving credit facility, and a net leverage ratio of 2.3x as defined in the Company's credit agreement.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
As of September 30, 2025, TriMas reported total debt of $407.1 million and Net Debt (4) of $373.4 million.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
With a solid balance sheet and no near-term debt maturities, the Company remains committed to its capital allocation priorities of investing in business growth and consistently returning capital to shareholders.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
During the first nine months of 2025, the Company repurchased 106,220 shares of its outstanding common stock for $2.3 million.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
As of September 30, 2025 , the Company ha d $65.4 million remaining under the repurchase authorization.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
TriMas also paid a quarterly cash dividend of $0.04 per share of TriMas Corporation stock.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Strategy & priorities
Adjusting for Special Items (1) , third quarter 2025 adjusted operating profit was $30.3 million, a 33.9% increase compared to $22.7 million in the prior year period, driven by stronger sales and the successful execution of commercial and operational improvement initiatives within TriMas Aerospace.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
With a solid balance sheet and no near-term debt maturities, the Company remains committed to its capital allocation priorities of investing in business growth and consistently returning capital to shareholders.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Third quarter 2025 adjusted operating profit margin increased 860 basis points over the same period in 2024, primarily driven by improved sales conversion, commercial actions and operational excellence initiatives.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
These forward-looking statements can be identified by the use of forward-looking words, such as may, could, should, estimate, project, forecast, intend, expect, anticipate, believe, target, plan or other comparable words, or by discussions of strategy that may involve risks and uncertainties.
SEC original ↗Trimas Corp — 10-Q Quarterly report10-QJul 31, 2026
The Company intends to maintain these investments until they are deployed for organic growth initiatives, strategically aligned acquisition opportunities, share repurchases, or a combination thereof.
SEC original ↗Trimas Corp — 10-Q Quarterly report10-QJul 31, 2026
Risks & headwinds
Additional risks and uncertainties not currently known to us or that we currently deemed to be immaterial also may materially adversely affect our business, financial position and results of operations or cash flows.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
These risks and uncertainties may cause actual results to differ materially from those indicated by the forward-looking statements.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Reconciliations of forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measures are provided only for the expected impact of amortization of acquisition-related intangible assets for completed acquisitions, as the Company is unable to provide estimates of future Special Items (1) or amortization from future acquisitions without unreasonable effort, due to the uncertainty and inherent difficulty of predicting the occurrence and the financial impact of such items impacting comparability and the periods in which such items may be recognized.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
(2) The Company is unable to provide forward-looking estimates of Special Items without unreasonable effort, due to the uncertainty and inherent difficulty of predicting the occurrence and the financial impact of such items and the periods in which such items may be recognized.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Legal Proceedings 44 Item 1A.
SEC original ↗Trimas Corp — 10-Q Quarterly report10-QJul 31, 2026
These forward-looking statements can be identified by the use of forward-looking words, such as may, could, should, estimate, project, forecast, intend, expect, anticipate, believe, target, plan or other comparable words, or by discussions of strategy that may involve risks and uncertainties.
SEC original ↗Trimas Corp — 10-Q Quarterly report10-QJul 31, 2026
What changed vs prior quarter
Guidance direction — prior quarter: Raised; this quarter: Raised
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
EPS — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Growth — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Trimas Corp — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documents- Q3 2026
- 8-KTRS
Oct 29, 2026
- Q2 2026
- 10-QTRS
Jul 31, 2026
- 8-KTRS
Jul 30, 2026
- Q1 2026
- 8-KTRS
May 21, 2026
- 8-KTRS
Apr 30, 2026
- 10-QTRS
Apr 30, 2026
- Q4 2025
- 8-KTRS
Mar 18, 2026
- 8-KTRS
Mar 12, 2026
- 10-KTRS
Mar 2, 2026
- 8-KTRS
Feb 27, 2026
- 8-KTRS
Feb 26, 2026
- Q3 2025
- 8-KTRS
Dec 4, 2025
- EX-99TRS
Dec 4, 2025
- 8-KTRS
Nov 5, 2025
- EX-99TRS
Nov 5, 2025
- 8-KTRS
Oct 28, 2025
- 10-QTRS
Oct 28, 2025
- Q2 2025
- 8-KTRS
Jul 29, 2025
- 10-QTRS
Jul 29, 2025
- Q1 2025
- 8-KTRS
Jun 9, 2025
- 8-KTRS
May 15, 2025
- 8-KTRS
Apr 29, 2025
- 10-QTRS
Apr 29, 2025
- 8-KTRS
Apr 1, 2025
- Q4 2024
- 8-KTRS
Mar 20, 2025
- 8-KTRS
Feb 27, 2025
- 10-KTRS
Feb 27, 2025
- 8-KTRS
Feb 14, 2025
- 8-KTRS
Feb 11, 2025
- 8-KTRS
Jan 6, 2025
- Q3 2024
- 8-KTRS
Nov 4, 2024
- 10-QTRS
Nov 4, 2024
- Q2 2024
- 10-QTRS
Jul 30, 2024
Earnings releases
12 documents- Q3 2026
- EX-99TRS
Oct 29, 2026
- Q2 2026
- EX-99TRS
Jul 30, 2026
- Q1 2026
- EX-99TRS
Apr 30, 2026
- Q4 2025
- EX-99TRS
Mar 18, 2026
- EX-99TRS
Mar 18, 2026
- EX-99TRS
Feb 26, 2026
- EX-99TRS
Feb 26, 2026
- Q3 2025
- EX-99TRS
Oct 28, 2025
- Q2 2025
- EX-99TRS
Jul 29, 2025
- Q1 2025
- EX-99TRS
Apr 29, 2025
- Q4 2024
- EX-99TRS
Feb 27, 2025
- Q3 2024
- EX-99TRS
Nov 4, 2024
Presentations
0 documentsNo presentations for Trimas Corp are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Trimas Corp are held in this edition of the library.
Mentioned by
7 companiesOther tracked companies whose held documents mention Trimas Corp by name or ticker. A mention is counted once per document, from the document text the library holds.
“Gross profit for Q1 2024 also included $12.8 million of favorable fair value adjustments (TRS FVAs)… …planned capital spending, contractual obligations and other cash requirements (including any required SBC share repurchases, debt repayments and Fin”
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Hycroft Mining Holding Corp (HYMC)
“0/oz gold, $48.00/oz silver. Post-Tax Cumulative Unlevered Free Cash Flow $M (RHS) 27 TRS CONFIRMS UNIQUE LEVERAGE TO METAL PRICES NASD AQ | HYM C PO ST-TAX LE VERAG E … …amended, Section 21E of the Securities Exchange Act of 1934, as amended, ”
Watts Water Technologies Inc. (WTS)
“Gross profit for Q1 2024 also included $12.8 million of favorable fair value adjustments (TRS FVAs)… …planned capital spending, contractual obligations and other cash requirements (including any required SBC share repurchases, debt repayments and Fin”
“…contingent payments, realized mine site after-tax free cash flow and the TRS free cash flow projections, the acquisition of CC&V has an implied after-tax transaction IRR in excess of 100% (1) The Company reports… …less cost”
“ third quarter. This includes the $3.7 billion Warfighter-Training Readiness Solutions (W-TRS) award that represents a milestone win for V2X. We delivered a technology…”
Piper Sandler Companies (PIPR)
“… … O’Neill Financial Services Investment Bank The Valence Group Chemicals M&A Practice TRS Advisors Restructuring Advisory Cornerstone Macro Macro Research & Derivatives Trading Sector & Geographic Product Sector… …of Investing in Growth 7 $”
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