TriMas Corporation

TRSNASDAQConsumer Cyclical● Active

$39.88

+$0.71(+1.81%)

Market Cap$1.4B

P/E Ratio—

52W High$43.72

52W Low$25.58

Avg Volume487K

Open$39.40

Beta0.61

Free Cash Flow Financials Revenue

TriMas Corporation (TRS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TRS · free cash flow · updated Jun 8, 2026

Core FCF metrics

TRS · FCF · TTM · margin & CAGR

Free cash flow was $69.1M for FY2025 (fiscal year ending 2025-12-31), up 439.0% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at -4.5%.

FY2025 Free Cash Flow$69.1M▲ +439.0% YoY

Trailing 12M (TTM)$48.3Mtrailing 4 quarters sum

FCF Margin10.7%$69.1M ÷ revenue

3-Year CAGR+37.5%FY2022 → FY2025

5-Year CAGR-4.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TRS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$117.5M(48M)$69.1M▲ +439.0%10.7%

FY2024$63.8M(51M)$12.8M▼ 62.3%2.0%

FY2023$88.2M(54M)$34.0M▲ +27.7%3.8%

FY2022$72.6M(46M)$26.6M▼ 70.2%3.0%

FY2021$134.2M(45M)$89.2M▲ +2.6%10.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TRS · P/FCF · FCF yield · FCF per share

TriMas Corporation (TRS) trades at a FCF yield of 3.39% and a price-to-free-cash-flow ratio of 33.5x. FCF per share stands at $1.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TRS · cash flow statement · operating / investing / financing

For FY2025, TriMas Corporation generated $117.5M in operating cash flow and spent 48M in capital expenditures, yielding $69.1M in free cash flow.

Operating Activities

+$117.5M

Cash from core business operations

2025-12-31

Investing Activities

−$64.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$46.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($117.5M) − |CapEx| (48M) = FCF ($69.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TRS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TriMas CorporationYOU

TRS

$69.1M+439.0%10.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TriMas Corporation (TRS) reported free cash flow of $69.1M for FY2025 (fiscal year ending 2025-12-31), up 439.0% year-over-year. The FCF margin was 10.7%.

Based on available data, TriMas Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $104.3M in FY2018. The 5-year CAGR stands at -4.5%.

TriMas Corporation's FCF yield is 3.39% and price-to-FCF ratio is 33.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TRS free cash flow · 8 questions

TriMas Corporation free cash flow was $69.1M for FY2025, up 439.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.3M.

TRS free cash flowTRS FCFTRS FCF 2025TRS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TriMas Corporation · TriMas Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026