瑞奇包装系统 2025年季度报告

SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549FORM10-Q (MarkOne) Quarterly Report Pursuant to Section13 or15(d)ofthe Securities Exchange Act of 1934For the Quarterly Period EndedSeptember 30, 2025Or Transition Report Pursuant to Section13 or15(d)ofthe Securities Exchange Act of 1934For the Transition Period fromto.Commission file number001-10716 TRIMAS CORPORATION (Exact name of registrant as specified in its charter) Delaware38-2687639(State or other jurisdiction ofincorporation or organization)(IRS EmployerIdentification No.) 38505 Woodward Avenue,Suite200 Bloomfield Hills,Michigan48304 (Address of principal executive offices, including zip code) (248)631-5450 Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the Registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90days.Yes☒No☐. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of RegulationS-T during the preceding 12months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer," "smaller reportingcompany," and "emerging growth company" in Rule12b-2 of the Exchange Act. Non-acceleratedfiler If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☒As of October21, 2025, the number of outstanding shares of the Registrant's common stock, $0.01 par value, was40,645,671shares. TriMas Corporation Index PartI.Financial InformationForward-Looking Statements2Item1.Consolidated Financial Statements3Consolidated Balance Sheet as ofSeptember30, 2025 and December31, 20243Consolidated Statement of Income for the Three andNineMonths EndedSeptember30, 2025 and20244Consolidated Statement of Comprehensive Income for the Three andNineMonths EndedSeptember30, 2025 and 20245Consolidated Statement of Cash Flows for theNineMonths EndedSeptember30, 2025 and 20246Consolidated Statement of Shareholders' Equity for theNineMonths EndedSeptember30, 2025and 20247Notes to Consolidated Financial Statements9Item2.Management's Discussion and Analysis of Financial Condition and Results of Operations28Item3.Quantitative and Qualitative Disclosures about Market Risk45Item4.Controls and Procedures45PartII.Other InformationItem1.Legal Proceedings46Item1A.Risk Factors46Item2.Unregistered Sales of Equity Securities and Use of Proceeds46Item3.Defaults Upon Senior Securities46Item4.Mine Safety Disclosures46Item5.Other Information46Item6.Exhibits47Signatures48 Forward-Looking Statements This report may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21Eof the Securities Exchange Act of 1934 about our financial condition, results of operations and business. These forward-lookingstatements can be identified by the use of forward-looking words, such as “may,” “could,” “should,” “estimate,” “project,” “forecast,”“intend,” “expect,” “anticipate,” “believe,” “target,” “plan” or other comparable words, or by discussions of strategy that may involverisks and uncertainties. These forward-looking statements are subject to numerous assumptions, risks and uncertainties which could materially affect ourbusiness, financial condition or future results including, but not limited to: general economic and currency conditions; competitivefactors; market demand; our ability to realize our business strategies; government and regulatory actions, including, without limitation,the impact of current and future tariffs and reciprocal tariffs, quotas and surcharges, as well as climate change legislation and otherenvironmental regulations; our ability to identify attractive acquisition candidates, successfully integrate acquired operations or realizethe intended benefits of such acquisitions; pressures on our supply chain, including availability of raw materials and inflationarypressures on raw material and energy costs, and customers; the performance of our subcontractors and suppliers; risks anduncertainties associated with intangible assets, including goodwill or other intangible asset impairment charges; risks associated with aconcentrated customer base; information technology and other cyber-related risks; risks related to our