What one share of TriMas holds
TriMas designs, develops and manufactures a diverse portfolio of products primarily for the consumer products, aerospace and defense, and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups.
TriMas’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $17.09 |
|---|---|
| Profit | $23.28 |
| Capex (buildings and equipment) | $0.81 |
| Free cash flow | −$0.29 |
| Dividends | $0.16 |
| Cash and investments | $34.64 |
| Debt | $11.06 |
| Book value | $40.22 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $22.93 | −$0.01 | $0.41 | $2.05 | — | $1.85 |
| 2010 | $26.21 | $1.31 | $0.64 | $2.12 | — | $3.30 |
| 2011 | $31.17 | $1.74 | $0.94 | $1.82 | — | $5.02 |
| 2012 | $33.40 | $0.89 | $1.22 | $0.71 | — | $7.71 |
| 2013 | $19.32 | $1.83 | $0.59 | $1.53 | — | $12.21 |
| 2014 | $19.60 | $1.51 | $0.51 | $2.22 | — | $13.04 |
| 2015 | $19.15 | −$0.74 | $0.64 | $0.75 | — | $12.07 |
| 2016 | $17.49 | −$0.88 | $0.69 | $1.08 | — | $10.98 |
| 2017 | $14.27 | $0.67 | $0.73 | $1.88 | — | $11.90 |
| 2018 | $15.27 | $1.80 | $0.51 | $2.29 | — | $13.63 |
| 2019 | $15.87 | $2.16 | $0.65 | $1.01 | — | $15.65 |
| 2020 | $17.67 | −$1.83 | $0.93 | $1.99 | — | $13.53 |
| 2021 | $19.80 | $1.32 | $1.04 | $2.06 | $0.04 | $14.73 |
| 2022 | $20.81 | $1.56 | $1.08 | $0.63 | $0.16 | $15.62 |
| 2023 | $15.64 | $0.97 | $1.30 | $0.81 | $0.16 | $16.58 |
| 2024 | $15.49 | $0.60 | $1.25 | $0.31 | $0.16 | $16.45 |
| 2025 | $15.83 | $2.95 | $1.19 | $1.69 | $0.16 | $18.75 |
Common questions about TriMas
How much does one share of TriMas earn?
Over the last 12 months, each share of TriMas earned $23.28 of profit on $17.09 of sales, keeping about 136¢ of every $1 (profit margin).
Does TriMas pay a dividend?
Yes. TriMas paid $0.16 per share in dividends over the last 12 months, and it paid a dividend in every year from 2021 to 2025 in StockSlicer’s data. That’s about 1¢ of each $1 of profit (payout ratio).
What is TriMas’s book value per share?
TriMas’s book value is $40.22 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of TriMas have?
Each share of TriMas has $34.64 of cash and investments and $11.06 of debt, as of June 30, 2026.
What is TriMas’s free cash flow per share?
−$0.29 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has TriMas bought back shares?
TriMas’s share count rose about 20% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.