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Zacks Company Profile for TriMas Corporation (TRS : NSDQ)

• Company Description    TriMas Corporation designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. They believe their businesses share important and distinguishing characteristics, including: well-recognized brand names in the focused markets they serve; innovative product technologies and features; customer approved processes and qualified products; strong cash flow conversion and long-term growth opportunities. TriMas serves its customers from its manufacturing and support locations in many countries. Number of Employees: 3,900

• Price / Volume Information    Yesterday's Closing Price: $35.45 Daily Weekly Monthly 20 Day Moving Average: 517,426 shares Shares Outstanding: 40.65 (millions) Market Capitalization: $1,440.89 (millions) Beta: 0.57 52 Week High: $40.30 52 Week Low: $19.33 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.34% 8.53% 12 Week -2.96% -4.52% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 38505 WOODWARD AVENUE SUITE 200 - BLOOMFIELD HILLS,MI 48304 USA ph: 248-631-5450 fax: 248-382-1496 sherry.lauderback@trimas.com http://www.trimas.com

• General Corporate Information    Officers Thomas A. Amato - Chief Executive Officer; President and Director Herbert K. Parker - Chairman Scott A. Mell - Chief Financial Officer Holly M. Boehne - Director Jeffrey A. Fielkow - Director Peer Information TriMas Corporation (DCS.) TriMas Corporation (CPTD) TriMas Corporation (HIHO) TriMas Corporation (T.GNA) TriMas Corporation (HTLJ) TriMas Corporation (CENX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: METAL PROC&FABR Sector: Industrial Products CUSIP: 896215209 SIC: 3460 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 40.65 Most Recent Split Date: (:1) Beta: 0.57 Market Capitalization: $1,440.89 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.45% Current Fiscal Quarter EPS Consensus Estimate: $0.55 Indicated Annual Dividend: $0.16 Current Fiscal Year EPS Consensus Estimate: $2.49 Payout Ratio: 0.08 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.01 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 11/06/2025 - $0.04 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 14.22 Trailing 12 Months: 16.80 PEG Ratio: - Price Ratios Price/Book: 1.99 Price/Cash Flow: 10.77 Price / Sales: 1.42 EPS Growth vs. Year Ago Period: 41.86% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 17.40% vs. Previous Quarter: -2.00% ROE 12/31/25 - - 09/30/25 - 12.39 06/30/25 - 11.49 ROA 12/31/25 - - 09/30/25 - 6.18 06/30/25 - 5.72 Current Ratio 12/31/25 - - 09/30/25 - 2.68 06/30/25 - 2.59 Quick Ratio 12/31/25 - - 09/30/25 - 1.42 06/30/25 - 1.44 Operating Margin 12/31/25 - - 09/30/25 - 8.53 06/30/25 - 8.12 Net Margin 12/31/25 - - 09/30/25 - 4.35 06/30/25 - 3.83 Pre-Tax Margin 12/31/25 - - 09/30/25 - 5.76 06/30/25 - 5.10 Book Value 12/31/25 - - 09/30/25 - 17.84 06/30/25 - 17.60 Inventory Turnover 12/31/25 - - 09/30/25 - 3.58 06/30/25 - 3.51 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.56 06/30/25 - 0.59 Debt-to-Capital 12/31/25 - - 09/30/25 - 35.96 06/30/25 - 37.25

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