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Trimas TRS Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$155.5MMiss by $37.5M
EPS$0.40Miss by $0.01
Revenue estimate$193.0M
EPS estimate$0.41

Next report

Oct 27, 2026 (in a month)
Revenue estimate$175.2M
EPS estimate$0.50

Financials

Q4 2025

Income statement

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Revenue$155.5M+3.8%
Gross profit$32.9M+46.5%
Net income$81.7M+1,349%
EPS (diluted)$2.03+1,350%

Balance sheet

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Cash & equivalents$30.0M+30.1%
Total debt$509.3M+14.0%
Total equity$705.6M+5.7%
Total assets$1.5B+12.2%

Cash flow

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Operating cash flow$41.5M+53.3%
CapEx$4.7M-68.6%
Free cash flow$36.8M+204%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.44B+44.4%
Enterprise value$1.92B+35.1%
P/E12×-29.1×
P/S2.2×+0.6×

Profitability

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Gross margin-0.8%-0.4pp
Net margin18.6%+14.8pp
FCF margin10.7%+8.7pp

Returns & leverage

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Return on equity17.5%+13.9pp
Debt / equity0.7×+0.1×
Current ratio2.5×-0.2×

Segments

By geography

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Europe$37.6M-5.4%
Other Americas$13.1M+49.7%
Asia Pacific$8.7M+2.9%

By segment

See full
Packaging$129.3M+5.0%
Specialty Products$26.2M-1.4%

FAQ

When did Trimas report Q4 2025 earnings?
Trimas (TRS) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Trimas's Q4 2025 revenue and EPS?
Trimas reported revenue of $155.5M and eps of $0.40 for Q4 2025.
Did Trimas beat estimates in Q4 2025?
Revenue missed the consensus estimate of $193.0M by $37.5M. EPS missed the consensus estimate of $0.41 by $0.01.
How did Trimas's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 31.8% from $228.1M a year earlier and eps declined 7.0% from $0.43.
Where can I find Trimas's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000842633-26-000004) and the 10-K periodic report (0000842633-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.