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Last update at 2026-06-04T20:00:00Z
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Zacks Industry Outlook Highlights AB SKF, Ardagh Metal Packaging, Kaiser Aluminum and TriMas
Mon 12 May 25, 01:52 PM4 Metal Fabrication Stocks to Watch Amid Improving Industry Trends
Fri 09 May 25, 04:53 PMTriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y
Thu 01 May 25, 04:52 PMStrength Seen in AB SKF (SKFRY): Can Its 15.9% Jump Turn into More Strength?
Thu 10 Apr 25, 01:04 PMFeared Activist Hedge Fund Barington Capital Group Pressures Mattel Inc (MAT)
Fri 16 Aug 24, 10:08 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 87.67M | 69.11M | -102.71000M | 78.26M | 105.98M |
| Minority interest | - | - | - | - | - |
| Net income | 66.17M | 57.31M | -79.76000M | 61.94M | 83.30M |
| Selling general administrative | 131.19M | 121.97M | 134.48M | 102.53M | 121.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 208.30M | 217.19M | 182.08M | 193.90M | 244.12M |
| Reconciled depreciation | 53.22M | 53.45M | 49.77M | 43.50M | 44.02M |
| Ebit | 99.06M | 95.09M | 47.84M | 91.22M | 120.14M |
| Ebitda | 133.05M | 137.20M | 97.61M | 135.86M | 164.16M |
| Depreciation and amortization | 33.99M | 42.11M | 49.77M | 44.64M | 44.02M |
| Non operating income net other | 2.72M | -11.47000M | 0.24M | 0.99M | -2.18000M |
| Operating income | 99.06M | 95.09M | 47.84M | 91.22M | 122.07M |
| Other operating expenses | 806.72M | 761.89M | 722.37M | 632.16M | 754.82M |
| Interest expense | 14.11M | 14.51M | 14.66M | 13.95M | 13.91M |
| Tax provision | 21.50M | 11.80M | -22.95000M | 16.32M | 22.68M |
| Interest income | - | - | - | - | - |
| Net interest income | -14.11000M | -25.03000M | -14.66000M | -13.95000M | -13.91000M |
| Extraordinary items | - | - | - | 36.68M | 9.99M |
| Non recurring | - | - | 134.60M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.50M | 11.80M | -22.95000M | 16.32M | 22.68M |
| Total revenue | 883.83M | 857.11M | 769.97M | 723.53M | 877.14M |
| Total operating expenses | 131.19M | 121.97M | 134.48M | 102.53M | 121.80M |
| Cost of revenue | 675.53M | 639.92M | 587.89M | 529.63M | 633.02M |
| Total other income expense net | -11.39000M | -25.98000M | -150.55000M | -12.96000M | -2.43000M |
| Discontinued operations | - | - | - | 36.68M | 9.59M |
| Net income from continuing ops | 66.17M | 57.31M | -79.76000M | 61.94M | 83.30M |
| Net income applicable to common shares | 66.17M | 57.31M | -79.76000M | 98.62M | 83.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1341.66M | 1305.00M | 1303.64M | 1193.88M | 1192.70M |
| Intangible assets | 181.02M | 188.11M | 196.73M | 206.20M | 161.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.01M | 14.84M | 12.95M | 15.09M | 20.05M |
| Total liab | 658.71M | 653.17M | 672.79M | 609.63M | 495.22M |
| Total stockholder equity | 682.95M | 651.83M | 630.85M | 584.25M | 697.48M |
| Deferred long term liab | - | 20.94M | 21.26M | 24.85M | 16.83M |
| Other current liab | 59.64M | 37.26M | 58.98M | 60.54M | 42.02M |
| Common stock | 0.41M | 0.42M | 0.43M | 0.43M | 0.45M |
| Capital stock | 0.41M | 0.42M | 0.43M | 0.43M | 0.45M |
| Retained earnings | 4.23M | -36.13000M | -102.30000M | -159.61000M | -79.85000M |
| Other liab | - | 70.19M | 80.29M | 94.54M | 57.64M |
| Good will | 363.77M | 339.81M | 315.49M | 303.97M | 334.64M |
| Other assets | - | 29.39M | 43.37M | 78.82M | 20.45M |
| Cash | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 159.45M | 140.15M | 154.90M | 137.19M | 119.79M |
| Current deferred revenue | - | 9.40M | - | - | - |
| Net debt | 408.36M | 331.93M | 304.98M | 310.69M | 150.42M |
| Short term debt | 7.90M | 8.28M | 8.12M | 6.74M | 5.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 443.25M | 444.02M | 445.72M | 384.64M | 322.89M |
| Other stockholder equity | 677.66M | 696.16M | 732.49M | 749.05M | 782.88M |
| Property plant equipment | - | 277.75M | 316.28M | 253.06M | 214.33M |
| Total current assets | 397.38M | 422.66M | 431.77M | 351.83M | 434.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 123.91M | 118.63M | 74.08M | 201.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 148.03M | 132.37M | 125.63M | 113.41M | 108.86M |
| Long term debt | 395.66M | 394.73M | 393.82M | 346.29M | 294.69M |
| Inventory | 192.45M | 163.36M | 152.45M | 149.38M | 132.66M |
| Accounts payable | 91.91M | 85.21M | 87.80M | 69.91M | 72.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.65M | -8.62000M | 0.23M | -5.62000M | -6.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.42M | 0.43M | 0.43M | 0.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -36.13000M | -102.30000M | -159.61000M | -79.85000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.05M | 19.99M | 33.63M | 21.42M | 19.95M |
| Deferred long term asset charges | - | - | - | - | 0.50M |
| Non current assets total | 944.28M | 882.34M | 871.87M | 842.05M | 758.66M |
| Capital lease obligations | 47.59M | 49.29M | 51.90M | 38.35M | 28.20M |
| Long term debt total | - | 394.73M | 393.82M | 346.29M | 294.69M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -55.04000M | -79.18000M | -232.07000M | 29.08M | -24.80000M |
| Change to liabilities | -29.13000M | 2.12M | 4.49M | -12.78000M | 4.34M |
| Total cashflows from investing activities | -55.04000M | -79.18000M | -232.07000M | 29.08M | -24.80000M |
| Net borrowings | - | 51.38M | 48.16M | -0.28000M | -9.43000M |
| Total cash from financing activities | -46.18000M | 11.75M | 6.14M | -40.36000M | -23.95000M |
| Change to operating activities | 6.12M | 5.03M | 4.40M | -6.93000M | 8.79M |
| Net income | 66.17M | 57.31M | -79.76000M | 98.62M | 83.30M |
| Change in cash | -28.65000M | 66.79M | -98.52000M | 64.32M | 80.57M |
| Begin period cash flow | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M |
| End period cash flow | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M |
| Total cash from operating activities | 72.57M | 134.22M | 127.41M | 75.60M | 129.32M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 53.22M | 53.45M | 49.77M | 43.50M | 44.02M |
| Other cashflows from investing activities | -35.31000M | -34.12000M | -191.59000M | 58.75M | 0.25M |
| Dividends paid | 6.88M | 1.74M | 1.74M | 1.74M | 1.74M |
| Change to inventory | -6.97000M | -0.96000M | 3.98M | 0.74M | -18.69000M |
| Change to account receivables | -6.65000M | -2.12000M | -4.49000M | 12.78M | -11.42000M |
| Sale purchase of stock | -39.30000M | -24.32000M | -42.02000M | -40.08000M | -14.52000M |
| Other cashflows from financing activities | 12.00M | -13.57000M | 367.28M | 189.06M | 59.06M |
| Change to netincome | -13.51000M | 16.97M | 110.35M | -11.41000M | 14.62M |
| Capital expenditures | 45.96M | 45.06M | 40.48M | 29.67M | 25.05M |
| Change receivables | -6.65000M | -11.18000M | 9.58M | 3.28M | -11.42000M |
| Cash flows other operating | 8.53M | 68.00M | -51.91000M | 51.14M | 11.86M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -28.65000M | 66.79M | -98.52000M | 64.32M | 80.57M |
| Change in working capital | -36.63000M | -4.99000M | 22.45M | -15.69000M | -16.71000M |
| Stock based compensation | 9.84M | 9.50M | 8.17M | 6.45M | 7.17M |
| Other non cash items | -18.63000M | 17.27M | 160.49M | -59.38000M | 4.34M |
| Free cash flow | 26.61M | 89.16M | 86.93M | 45.93M | 104.27M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRS TriMas Corporation |
0.47 1.20% | 39.55 | 27.83 | 12.63 | 1.16 | 1.52 | 1.62 | 11.63 |
| AMCCF Amcor plc |
- -% | 37.35 | 30.97 | 9.84 | 0.98 | 1.64 | 1.74 | 14.05 |
| AMCR Amcor PLC |
-0.24 0.63% | 37.64 | 30.90 | 9.95 | 0.97 | 1.65 | 1.74 | 14.05 |
| BALL Ball Corporation |
-0.13 0.25% | 52.70 | 19.20 | 16.03 | 1.28 | 3.11 | 1.72 | 10.98 |
| PKG Packaging Corp of America |
0.30 0.13% | 224.69 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, 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, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. It sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.
38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas A. Amato | Pres, CEO & Director | 1963 |
| Mr. Scott A. Mell | Chief Financial Officer | 1972 |
| Mr. John Philip Schaefer | Pres of Aerospace | 1972 |
| Mr. Fabio L. Matheus Salik | Pres of Packaging | 1969 |
| Mr. Al Malizia | VP of Operations | NA |
| Mr. Paul A. Swart | Chief Accounting Officer, VP of Bus. Planning & Controller | NA |
| Ms. Sherry Lauderback | VP of Investor Relations & Communications | NA |
| Ms. Jodi Robin | Gen. Counsel | NA |
| Mr. Charles Manz | Pres of Norris Cylinder - Engineered Components | NA |
| Mr. Marc A. Roberts | Pres of Energy Segment | 1963 |
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