OakChart

Trimas Corp

TRSConsumer Cyclical·Packaging & Containers·USA·Small·NASD·Nov 11 • 2:13 PM ET

38.01+0.15 (0.40%)
2026-11-11 20:13 CET
Market cap
1,347.82 USD m
Revenue, TTM
677.09 USD m
Net income, TTM
915.26 USD m
Free cash flow, TTM
-107.97 USD m
EPS diluted, TTM
24.33
P/E
1.56
Compare

Price

TRS against its 20, 50 and 200-day averages
2050200miss
35.0037.5040.0042.5045.00873K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRSclose 38.0120-day 39.0250-day 38.82200-day 38.8338.0152w high

16.3% under the 52-week high of 45.43 on 1 Jul 2026. 52-week low 30.43 on 13 Nov 2025. Last 15 sessions, 9.9% high to low

Profile

TRS
52-week range, 51% of the way up
30.4345.42

TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. It operates through the following segments: Packaging and Specialty Products. The Packaging segment develops and manufactures dispensing products, polymeric and steel caps and closures, polymeric jar products, and fully integrated dispensers for fill-ready bag-in-box applications, beauty and personal care, home care, food and beverage, and pharmaceutical and nutraceutical products. The Specialty Products segment focuses on designing, manufacturing, and distribution of highly-engineered steel cylinders for use within industrial and aerospace markets. The company was founded by Brian P. Campbell in 1986 and is headquartered in Bloomfield Hills, MI.

IndexRUT
Employees3700
IPOMay 18, 2007
Beta0.62
ATR, 14d1.15
Rel volume0.66
Short float13.10%
Insider own25.25%
Inst own82.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.35B
Enterprise Value630.97M
Income915.26M
Sales677.09M
Book/sh40.22
Cash/sh32.54
Dividend Est.-
Dividend TTM0.16 (0.42%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y0.00% -
Payout5.43%
Employees3700
IPOMay 18, 2007

Ratios

P/E1.56
Forward P/E18.08
PEG-
P/S2.00
P/B0.95
P/C1.17
P/FCF-
EV/EBITDA8.02
EV/Sales0.93
Quick Ratio7.39
Current Ratio8.04
Debt/Eq0.30
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)24.33
EPS next Y2.10
EPS next Q0.41
EPS this Y-20.00%
EPS next Y25.72%
EPS next 5Y-
EPS past 3/5Y23.65% -
Sales past 3/5Y-9.93% -3.46%
EPS Y/Y TTM2146.37%
Sales Y/Y TTM-33.21%
EPS Q/Q134.31%
Sales Q/Q-33.62%
EarningsOct 29 BMO
EPS/Sales Surpr.3.63% 2.04%

Ownership

Insider Own25.25%
Insider Trans-0.17%
Inst Own82.50%
Inst Trans-20.28%
ROA5.68%
ROE9.36%
ROIC48.69%
Gross Margin26.52%
Oper. Margin4.52%
Profit Margin135.18%
SMA20-2.58%
SMA50-2.08%
SMA200-2.11%
Trades-

Technical

Shs Outstand35.60M
Shs Float26.61M
Short Float13.10%
Short Ratio9.70
Short Interest3.48M
52W High45.42 -16.32%
52W Low30.43 24.91%
Volatility3.66% 2.99%
ATR (14)1.15
RSI (14)43.76
Beta0.62
Rel Volume0.66
Avg Volume359.30K
Volume174,560

Performance

Perf Week-3.53%
Perf Month-1.02%
Perf Quarter-1.78%
Perf Half Y-4.81%
Perf YTD7.22%
Perf Year20.51%
Perf 3Y60.38%
Perf 5Y0.00%
Perf 10Y81.00%
Recom2.00
Target Price45.00
Prev Close37.86
Price38.01
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$45+18.4%
May 22, 2023InitiatedBBWS FinancialBuy$40+5.2%
Oct 28, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 02, 2020UpgradeWWilliam BlairMkt Perform → Outperform
Sep 15, 2017DowngradeSSeaport Global SecuritiesBuy → Neutral$30 → $27-29.0%
Aug 09, 2017UpgradeJJP MorganNeutral → Overweight
Jan 13, 2017DowngradeJJP MorganOverweight → Neutral
Sep 27, 2016UpgradeJJP MorganNeutral → Overweight
Aug 05, 2015DowngradeRROTH CapitalBuy → Neutral$28 → $20-47.4%
Aug 05, 2015DowngradeJJP MorganOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
SLGNSilgan Holdings Inc4.35B
MYEMyers Industries Inc1.07B
GEFGreif Inc3.98B
SONSonoco Products Co4.88B
KRTKarat Packaging Inc737.74M
GPKGraphic Packaging Holding Co3.28B
REYNReynolds Consumer Products Inc5.18B
OIO-I Glass Inc779.72M
PACKRanpak Holdings Corp313.98M
AMBPArdagh Metal Packaging SA2.78B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tredwell Daniel PDirectorAug 12 '26Buy39.63642,52463,522Aug 14 04:30 PM
Parker Herbert KDirectorJun 30 '26Sale45.0315,000675,46557,762Jul 01 04:34 PM
Parker Herbert KDirectorJun 30 '26Proposed Sale45.0315,000675,465Jun 30 04:16 PM
Tredwell Daniel PDirectorMay 13 '26Buy40.58622,52263,458May 15 04:15 PM
Robin Jodi F.General Counsel and SecretaryMay 05 '26Sale41.093,000123,28536,191May 07 08:03 PM
Robin Jodi F.General Counsel and SecretaryMay 07 '26Sale41.602,00083,21034,191May 07 08:03 PM
Robin Jodi F.OfficerMay 07 '26Proposed Sale41.612,00083,210May 07 03:47 PM
Robin Jodi F.OfficerMay 05 '26Proposed Sale41.093,000123,285May 05 01:28 PM
Tredwell Daniel PDirectorMar 05 '26Buy39.38602,35460,543Mar 09 05:09 PM
Tredwell Daniel PDirectorNov 12 '25Buy31.94742,35160,483Nov 14 04:41 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5000.4830.370178.74175.162
2026Q22026-07-300.5200.4940.369174.58178.442
2026Q12026-04-300.2400.19021.398168.28158.242
2025Q42026-02-260.4000.2212.035155.49192.962
2025Q32025-10-280.6100.5640.226269.26262.052
2025Q22025-07-290.6100.4810.409274.76250.12
2025Q12025-04-290.4600.4010.303241.67235.412
2024Q42025-02-270.4300.4760.138228.05226.272
2024Q32024-11-040.4300.5790.062229.36239.332
2024Q22024-07-300.4300.5330.267240.5238.632
2024Q12024-04-300.3700.3350.124227.1220.62
2023Q42024-02-290.3700.5320.191209.56246.442
2023Q32023-10-260.5700.5780.396235.34247.222
2023Q22023-07-270.5000.4940.265233.19255.812
2023Q12023-04-270.3000.2600.118215.46208.51
2022Q42023-02-230.6200.6550.447203.31211.652

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.2601.260-0.880794.02799.59
2017FY1.4001.4050.673817.74814.77
2018FY1.7801.7441.804877.14871.27
2019FY1.4501.7802.163723.53923.33
2020FY1.5701.503-1.830769.97758.77
2021FY2.2402.2131.324857.11856.81
2022FY2.1202.1501.558883.83892.16
2023FY1.7401.8980.968893.55930.43
2024FY1.6501.6850.595925.01923.25
2025FY2.0901.9082.950645.72978.75
2026FY-1.672--679.01
2027FY-2.102--689.54

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29201157.41156.9157.92
2026Q4S2026-10-14200159.67157.94161.4
2026Q4S2026-07-31210159.67157.94161.4
2026Q4S2026-07-30200158.61155.81161.4
2026Q4S2026-07-28200158.61155.81161.4
2026Q4S2026-07-14200158.81155.81161.8
2026Q4S2026-05-12201158.81155.81161.8
2026Q4S2026-04-30211158.81155.81161.8
2026Q4S2026-02-27220159.87158.04161.7
2026Q4S2026-02-26210156.86152.01161.7
2026Q4S2026-01-25200155.16152.01158.3
2026Q4S2026-01-12201155.16152.01158.3
2026Q4S2025-11-11202155.16152.01158.3
2026Q4S2025-11-10201207.66152.01263.3

Estimate history

EPS, annual0.6731.8042.163-1.831.3241.5580.9680.5952.94524.3318
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0620.1380.3030.4090.2262.03521.3980.3690.53
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual817.74705.03723.53769.97857.11883.83893.55630.8645.72677.09
Period201720182019202020212022202320242025TTM
Sales, quarterly229.36228.05241.67274.76269.26155.49168.28174.58178.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.72445.52844.56343.17842.83741.72541.20240.57537.6335.872
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.56340.57540.71240.63840.64237.6336.33735.872-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue677.09645.72630.80893.55883.83857.11769.97723.53705.03
Cost of Goods Sold Incl. D&A497.55514.48507.60698.69689.52654.68587.71544.65519.63
Gross Profit179.54131.24123.20194.86194.31202.43182.26178.88185.40
Selling, General and Administrative Excl. Other110.18117.19102.41117.82112.4097.51114.7687.5176.50
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income30.5814.0520.7977.0481.91104.9267.5091.37108.90
Interest Expense18.0918.0319.5615.9214.1114.5114.6613.9513.91
Unusual Expense-35.47-13.43-19.0613.303.2613.09154.970.600.00
Net Income Before Taxes62.9324.26-4.1850.5987.6769.11-102.7178.2692.36
Income Taxes-38.89-48.05-2.2310.2321.5011.80-22.9516.3218.65
Consolidated Net Income101.8272.31-1.9540.3666.1757.31-79.7661.9473.71
Net Income From Continuing Operations101.8272.31-1.9540.3666.1757.31-79.7661.9473.71
Net Income915.26120.1424.2540.3666.1757.31-79.7698.6283.30
EPS (Recurring)-2.710.271.191.611.540.662.171.80
EPS (Basic, Before Extraordinaries)24.372.970.600.971.571.33-1.832.181.82
EPS (Diluted)24.332.950.600.971.561.32-1.832.161.80
EBITDA78.6371.0885.71134.63135.13158.37117.27134.87149.39
Non-Operating Income (Expense)14.9714.81-24.472.7723.13-8.21-0.581.44-2.63
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.125.507.647.746.935.994.235.66
Price To Earnings Ratio1.561.5638.2020.6819.6927.93-14.5015.13
Price To Sales Ratio2.062.241.591.181.331.871.791.981.79
Gross Margin26.5220.3219.5321.8121.9823.6223.6724.7226.30
Operating Margin4.522.183.308.629.2712.248.7712.6315.45
Net Margin135.1818.613.844.527.496.69-10.3613.6311.82
Shares Outstanding-37.6340.5741.2041.7242.8443.1844.5645.53
Market Capitalization1,347.821,347.82997.661,049.031,164.101,585.711,368.941,415.081,250.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue178.74174.58168.28155.49269.26274.76241.67228.05
Cost of Goods Sold Incl. D&A142.31138.55132.89122.58207.18208.83188.29190.66
Gross Profit36.4336.0335.3932.9162.0865.9353.3837.39
Selling, General and Administrative Excl. Other24.8223.0924.4137.8637.3138.7836.8923.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income11.6112.9410.98-4.9524.7727.1516.4914.39
Interest Expense4.144.125.244.594.374.554.524.55
Unusual Expense0.002.23-2.42-35.282.060.992.30-3.43
Net Income Before Taxes17.2918.072.5425.0312.1222.3517.166.79
Income Taxes3.83-49.2054.30-47.822.825.634.741.15
Consolidated Net Income13.4667.27-51.7672.859.3016.7212.425.64
Net Income From Continuing Operations13.4667.27-51.7672.859.3016.7212.425.64
Net Income19.3613.37800.8381.709.3016.7212.425.64
EPS (Recurring)-0.4121.351.420.260.430.340.08
EPS (Basic, Before Extraordinaries)0.540.3721.402.060.230.410.310.14
EPS (Diluted)0.530.3721.402.040.230.410.300.14
EBITDA20.8822.8825.509.3739.2941.5130.3236.73
Non-Operating Income (Expense)9.8211.48-5.62-0.71-6.220.747.49-6.48
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.852.432.562.611.592.36-
Price To Earnings Ratio1.561.8712.0932.9642.4137.1839.6638.20
Price To Sales Ratio2.062.121.551.511.571.201.021.09
Gross Margin20.3820.6421.0321.1723.0624.0022.0916.40
Operating Margin6.507.416.52-3.189.209.886.826.31
Net Margin10.837.66475.8952.543.456.095.142.47
Shares Outstanding-35.8736.3437.6340.6440.6440.7140.57
Market Capitalization1,347.821,613.321,353.231,440.891,570.781,163.05950.86997.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.0223.0734.89112.09140.7473.95172.47108.1527.58
Short Term Receivables111.27115.59148.03132.37125.63113.41108.8697.17112.22
Inventories108.72110.44192.45163.36152.45149.38132.66127.16155.35
Other Current Assets212.66177.5422.0114.8412.9515.0920.0579.3316.12
Total Current Assets462.67426.64397.38422.66431.77351.83434.04411.81311.27
Net Property, Plant & Equipment279.31270.14373.21325.03316.28290.88242.18171.95190.25
Total Investments and Advances0.000.000.000.007.590.004.460.130.00
Intangible Assets376.83365.45544.79527.92512.22510.17496.03484.54513.61
Deferred Tax Assets53.6710.7610.239.409.7419.580.501.089.10
Other Assets312.60251.1916.0519.9926.0421.4215.4931.018.97
Total Assets1,485.081,324.181,341.661,305.001,303.641,193.881,192.701,100.521,033.20
Short Term Debt Incl. Current Port. of LT Debt4.106.007.908.288.126.745.100.000.00
Accounts Payable72.2872.3591.9185.2187.8069.9172.6767.4272.41
Other Current Liabilities107.2981.0859.6446.6658.9860.5442.0274.3149.47
Total Current Liabilities183.67159.43159.45140.15154.90137.19119.79141.73121.88
Long Term Debt500.98428.36435.35435.74437.60377.90317.79293.56303.08
Provision for Risks Charges32.7027.2023.8826.3725.2126.170.000.000.00
Deferred Tax Liabilities17.7117.5823.2920.9421.2624.8516.833.335.65
Other Liabilities44.4324.3116.7429.9733.8243.5240.8141.4558.57
Total Liabilities779.49656.88658.71653.17672.79609.63495.22480.07489.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity705.59667.30682.95651.83630.85584.25697.48620.45544.02
Total Shareholders Equity705.59667.30682.95651.83630.85584.25697.48620.45544.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity705.59667.30682.95651.83630.85584.25697.48620.45544.02
Total Liabilities & Stockholders Equity1,485.081,324.181,341.661,305.001,303.641,193.881,192.701,100.521,033.20
Book Value Per Share18.7516.4516.5815.6214.7313.5315.6513.6311.90
Tangible Book Value Per Share8.747.443.352.972.771.724.522.990.67
Full-Time Employees3,7003,9003,4003,5003,5003,2003,5004,0004,000
Price to Book Ratio0.941.461.551.842.512.342.012.002.24
Return on Assets5.15-0.153.055.074.59-6.685.406.912.97
Return on Equity10.53-0.296.0510.329.43-12.459.4012.665.93
Return on Invested Capital9.962.213.616.085.36-8.299.719.113.65
Quick Ratio1.931.981.291.851.801.482.522.011.28
Current Ratio2.522.682.493.022.792.563.622.912.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income915.26120.1424.2540.3666.1757.31-79.7661.9473.71
Depreciation48.0557.0364.9257.5953.2253.4549.7743.5040.49
Other Funds (Non Cash)-1,049.61-14.5415.0014.35-5.6122.56168.61-12.3827.09
Funds from Operations-122.99125.24100.93110.59112.38135.00104.9195.16147.10
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital39.88-7.79-37.15-22.43-39.81-0.7822.50-19.56-17.78
Cash from Operating Activities-83.11117.4563.7888.1672.57134.22127.4175.60129.32
Capital Expenditures-24.86-48.35-50.96-54.19-45.96-45.06-40.48-29.67-23.42
Net Assets From Acquisitions0.00-37.730.00-77.34-64.10-34.34-193.54-67.090.00
Sale of Fixed Assets and Businesses1,437.9122.034.000.4828.790.221.95128.080.06
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.00-3.76-3.370.000.000.00-2.24-1.44
Other Sources-0.003.760.0026.230.000.00-0.00
Cash from Investing Activities1,413.05-64.05-46.96-134.42-55.04-79.18-232.0729.08-24.80
Cash Dividends Paid-6.06-6.61-6.63-6.70-6.88-1.740.000.000.00
Change in Capital Stock-183.94-105.32-21.03-21.48-39.30-24.32-42.02-40.08-14.52
Repurchase of Common Pref Stock-183.94-105.32-21.03-21.48-39.30-24.32-42.02-40.08-14.52
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.8165.191.350.560.0037.8148.16-0.28-9.43
Change in Long Term Debt-10.8165.191.350.560.0037.8148.16-0.28-9.43
Issuance of Long Term Debt420.00355.04308.93117.9912.00386.43367.28189.0659.06
Reduction of Long Term Debt-430.81-289.85-307.58-117.43-12.00-348.62-319.12-189.34-68.49
Net Financing Active Other Cash Flow-4.230.29-2.33-3.320.000.000.000.000.00
Other Financing Activities Uses-4.490.00-2.33-3.32--0.000.000.00
Cash from Financing Activities-205.04-46.45-28.64-30.94-46.1811.756.14-40.36-23.95
Net Change in Cash1,124.906.95-11.82-77.20-28.6566.79-98.5264.3280.57
Free Cash Flow-107.9769.1012.8233.9726.6189.1686.9345.93105.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-23.14161.7838.7259.7218.3215.8831.1811.90
Deferred Taxes & Investment Tax Credit--37.39-3.24-1.71-1.401.68-33.712.105.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,158.541,242.481,309.6130.0233.6430.28
Short Term Receivables150.20153.64128.61111.27192.06203.77
Inventories117.90116.53117.27108.72227.21216.90
Other Current Assets31.8834.5134.45212.6630.2638.18
Total Current Assets1,458.521,547.161,589.94462.67483.17489.13
Net Property, Plant & Equipment273.43277.26282.12279.31383.88383.02
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets367.19369.63372.41376.83545.36551.54
Deferred Tax Assets6.206.887.3553.679.309.80
Other Assets43.7244.7245.31312.6012.1711.91
Total Assets2,149.062,245.652,297.131,485.081,433.881,445.40
Short Term Debt Incl. Current Port. of LT Debt8.068.017.194.109.649.67
Accounts Payable115.41223.45267.1772.2890.35102.71
Other Current Liabilities58.0252.7253.16107.2980.1076.38
Total Current Liabilities181.49284.18327.52183.67180.09188.76
Long Term Debt428.29429.76432.09500.98445.29465.14
Provision for Risks Charges0.0031.7632.2832.7033.7726.04
Deferred Tax Liabilities30.0528.4426.2217.7121.2020.80
Other Liabilities57.7028.9029.2144.4328.4929.39
Total Liabilities697.53803.04847.32779.49708.84730.13
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,451.531,442.611,449.81705.59725.04715.27
Total Shareholders Equity1,451.531,442.611,449.81705.59725.04715.27
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,451.531,442.611,449.81705.59725.04715.27
Total Liabilities & Stockholders Equity2,149.062,245.652,297.131,485.081,433.881,445.40
Book Value Per Share-40.2239.9018.7517.8417.60
Tangible Book Value Per Share-29.9129.658.744.424.03
Full-Time Employees---3,700--
Price to Book Ratio0.941.131.921.992.201.70
Return on Assets5.685.292.557.923.152.65
Return on Equity9.369.054.4116.216.265.36
Return on Invested Capital1.030.7142.556.770.791.42
Quick Ratio7.395.034.501.931.421.44
Current Ratio8.045.444.852.522.682.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income818.05-785.32800.8381.709.3016.72
Depreciation9.279.9414.5214.3214.5214.36
Other Funds (Non Cash)-796.60801.26-1,036.77-17.503.891.91
Funds from Operations32.79-25.12-167.6536.9928.6034.27
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-99.52-13.40148.274.537.89-4.02
Cash from Operating Activities-66.73-38.52-19.3841.5236.4930.25
Capital Expenditures-7.03-7.91-5.22-4.70-13.67-17.04
Net Assets From Acquisitions0.000.000.000.00-0.570.00
Sale of Fixed Assets and Businesses0.730.401,436.530.250.600.69
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-6.30-7.511,431.31-4.45-13.64-16.35
Cash Dividends Paid-1.45-1.46-1.49-1.66-1.67-1.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-4.84-19.90-57.99-101.21-0.05-1.84
Repurchase of Common Pref Stock-4.84-19.90-57.99-101.21-0.05-1.84
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-72.7361.92-17.64-13.10
Change in Long Term Debt0.000.00-72.7361.92-17.64-13.10
Issuance of Long Term Debt0.000.00233.00187.0028.3542.75
Reduction of Long Term Debt0.000.00-305.73-125.08-45.99-55.85
Net Financing Active Other Cash Flow-4.620.26-0.130.26-0.130.28
Other Financing Activities Uses-4.490.13-0.130.000.000.12
Cash from Financing Activities-10.91-21.10-132.34-40.69-19.49-16.33
Net Change in Cash-83.94-67.131,279.59-3.623.36-2.43
Free Cash Flow-73.76-46.43-24.6036.8222.8213.21
Price to Free Cash Flow--32.2122.7842.0546.60

Revenue breakdown

Asia Pacific2024: 33.77M 2025: 34.76M
Europe2024: 159.00M 2025: 150.46M
Other Americas2024: 35.08M 2025: 52.51M
United States2024: 402.95M 2025: 407.99M
Packaging Reportable2024: 512.32M 2025: 535.54M
Specialty Products Reportable2024: 118.48M 2025: 110.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.10%3.5M26.6M364.69K
2026-10-1512.54%3.4M26.8M362.81K
2026-09-3012.65%3.4M26.8M384.55K
2026-09-1513.21%3.5M26.8M433.36K
2026-08-3112.62%3.4M26.8M465.59K
2026-08-1411.67%3.1M26.8M465.86K
2026-07-3112.67%3.4M26.8M490.84K
2026-07-1512.53%3.4M26.7M492.55K
2026-06-3014.01%3.7M26.7M510.54K
2026-06-1516.46%4.4M26.7M487.81K
2026-05-2916.51%4.4M26.9M501.71K
2026-05-1516.30%4.4M26.9M520.29K
2026-04-3015.65%4.2M26.9M481.89K
2026-04-1515.15%4.2M27.7M465.20K
2026-03-3114.91%4.3M29.1M474.91K
2026-03-1315.39%4.5M29.1M467.01K
2026-02-2714.52%4.2M29.1M493.73K
2026-02-1313.07%4.1M31.5M558.46K
2026-01-3013.16%4.1M31.5M632.93K
2026-01-1512.70%4.0M31.5M643.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.5020.500.005.0900.000.000.952-0.0960.006
call22.5013.0018.000.004.3910.000.000.943-0.0930.007
call25.0011.4015.500.003.7570.000.000.933-0.0890.008
call30.005.9010.500.002.6700.000.000.899-0.0780.010
call35.002.403.903.200.8886203800.806-0.0630.016
call40.000.102.451.471.3743.000.000.428-0.1550.023
call45.000.004.700.002.0250.000.000.355-0.2520.022
call50.000.004.700.002.5190.000.000.309-0.2970.021
call55.000.004.700.002.9340.000.000.281-0.3260.020
put20.000.004.700.002.8850.000.00-0.052-0.1000.006
put22.500.004.700.002.4360.000.00-0.061-0.0970.007
put25.000.004.702.231.97550.000.00-0.068-0.0850.008
put30.000.004.700.001.2900.000.00-0.101-0.0750.010
put35.000.100.400.340.6334,5020.00-0.194-0.0590.016
put40.001.952.552.430.56135.000.00-0.571-0.1510.023
put45.005.009.000.001.8390.000.00-0.645-0.2470.022
put50.0010.0014.400.002.4980.000.00-0.691-0.2890.021
put55.0015.0019.500.002.9850.000.00-0.718-0.3230.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-07SCHEDULE 13G/ASEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-08SCHEDULE 13D/ASEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-188-KCurrent report2026-03-16SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-082.52K100
2026-070000
2026-0600675.47K1
2026-052.52K1206.50K2
2026-040000
2026-032.35K100
2026-020000
2026-010000
2025-120000
2025-1165.27K200

Institutional holders

Manager% owned
BlackRock, Inc.7.06%
DIMENSIONAL FUND ADVISORS LP6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC4.69%
Allspring Global Investments Holdings, LLC3.96%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
ADVISORY RESEARCH INC3.38%
Permian Investment Partners, LP3.25%
AMERICAN CENTURY COMPANIES INC3.21%
Jefferies Financial Group Inc.2.74%
GEODE CAPITAL MANAGEMENT, LLC2.66%

Funds

Fund% owned
PGIM High Yield Fund63.68%
PGIM Short Duration High Yield Income Fund35.10%
iShares Broad USD High Yield Corporate Bond ETF22.44%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF21.74%
JPMorgan High Yield Fund17.07%
JPMorgan Income Builder Fund12.89%
iShares 0-5 Year High Yield Corporate Bond ETF10.39%
Boyd Watterson Limited Duration Enhanced Income Fund9.35%
JPMorgan Core Plus Bond Fund9.09%
Goldman Sachs High Yield Fund8.00%

OakChart. TRS. Cached 15 minutes.