HIGHBuilt-inProduct / Revenue mix
83%
Packaging segment
“10-K Item 1: 'our Packaging platform, which represented 83% of net sales from continuing operations in 2025'”
TRS · Concentration risk · 10-K extracted
TriMas (TRS) concentration risks
Updated
The most significant concentration TriMas discloses is Packaging segment at 83%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: TriMas’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH2
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
66%
North America
“10-K Item 1: 'Approximately 66% of our 2025 net sales from continuing operations were generated from sales in North America.'”
LOWOutside partyCustomer
top customer in Packaging and Specialty Products segments
“10-K Item 1A: 'In 2025, our Packaging segment and Specialty Products segment each had a customer that comprised 10% or more of its segment revenue.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06TriMas's concentration profile is dominated by two structural, high-share exposures. The Packaging platform accounted for 83% of net sales from continuing operations in 2025, and North America generated approximately 66% of that same net sales base. Both are structural rather than counterparty-specific: they describe how TriMas's business is built — concentrated in one product platform and one geography — rather than reliance on any single customer. Layered on top is a smaller, dependency-type exposure: in 2025, the Packaging segment and Specialty Products segment each had a customer that comprised 10% or more of its segment revenue, disclosed at a low share level. Because and are structural, they are unlikely to move quickly — TriMas's platform and geographic mix reflect the company's underlying business model rather than a risk that could unwind on short notice. The customer exposure in, while smaller in disclosed share, is the more idiosyncratic piece: the loss of either segment-level customer could compress that segment's revenue in a way that platform or geographic diversification would not offset. Netting these together, TriMas presents concentrated but well-understood structural exposure, with one contained customer-dependency risk layered underneath.
For the engine’s reasoning on TRS’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Packaging & Containers
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CCK | Crown Holdings, Inc. | 2 | 1 | 2 | 5 |
| TRS● | TriMas Corporation | 2 | 0 | 1 | 3 |
| AMCR | Amcor plc | 2 | 0 | 0 | 2 |
| BALL | Ball Corporation | 1 | 3 | 0 | 4 |
| AVY | Avery Dennison Corporation | 1 | 1 | 0 | 2 |
| GEF | Greif Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.