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Side-by-side financial comparison of Allegion (ALLE) and TRIMAS CORP (TRS). Click either name above to swap in a different company.
Allegion runs the higher net margin — 14.3% vs -58.4%, a 72.6% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs -111.6%). Allegion produced more free cash flow last quarter ($200.5M vs $36.8M). Over the past eight quarters, TRIMAS CORP's revenue compounded faster (NaN% CAGR vs NaN%).
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facili...
Trimas Corp is a diversified industrial manufacturing enterprise that designs, produces and distributes a wide portfolio of engineered products, including specialized fasteners, aerospace components, custom packaging solutions, and consumer & industrial hardware. It primarily serves aerospace, automotive, construction, consumer goods and industrial sectors, with core operations across North America and selected global markets.
ALLE vs TRS — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $-140.0M |
| Net Profit | $147.5M | $81.7M |
| Gross Margin | 44.5% | — |
| Operating Margin | 20.3% | — |
| Net Margin | 14.3% | -58.4% |
| Revenue YoY | 9.3% | -111.6% |
| Net Profit YoY | 2.4% | 1348.6% |
| EPS (diluted) | $1.70 | $2.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.0B | $-140.0M | ||
| Q3 25 | $1.1B | $269.3M | ||
| Q2 25 | $1.0B | $274.8M | ||
| Q1 25 | $941.9M | $241.7M | ||
| Q4 24 | $945.6M | $-66.2M | ||
| Q3 24 | $967.1M | $229.4M | ||
| Q2 24 | $965.6M | $240.5M | ||
| Q1 24 | $893.9M | $227.1M |
| Q4 25 | $147.5M | $81.7M | ||
| Q3 25 | $188.4M | $9.3M | ||
| Q2 25 | $159.7M | $16.7M | ||
| Q1 25 | $148.2M | $12.4M | ||
| Q4 24 | $144.1M | $5.6M | ||
| Q3 24 | $174.2M | $2.5M | ||
| Q2 24 | $155.4M | $10.9M | ||
| Q1 24 | $123.8M | $5.1M |
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 12.8% | ||
| Q2 25 | 45.6% | 13.8% | ||
| Q1 25 | 44.9% | 13.6% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 15.4% | ||
| Q2 24 | 44.4% | 14.4% | ||
| Q1 24 | 43.8% | 16.4% |
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 6.2% | ||
| Q2 25 | 21.5% | 9.9% | ||
| Q1 25 | 20.9% | 9.0% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 3.6% | ||
| Q2 24 | 21.6% | 7.4% | ||
| Q1 24 | 19.3% | 5.5% |
| Q4 25 | 14.3% | -58.4% | ||
| Q3 25 | 17.6% | 3.5% | ||
| Q2 25 | 15.6% | 6.1% | ||
| Q1 25 | 15.7% | 5.1% | ||
| Q4 24 | 15.2% | -8.5% | ||
| Q3 24 | 18.0% | 1.1% | ||
| Q2 24 | 16.1% | 4.5% | ||
| Q1 24 | 13.8% | 2.3% |
| Q4 25 | $1.70 | $2.01 | ||
| Q3 25 | $2.18 | $0.23 | ||
| Q2 25 | $1.85 | $0.41 | ||
| Q1 25 | $1.71 | $0.30 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.06 | ||
| Q2 24 | $1.77 | $0.27 | ||
| Q1 24 | $1.41 | $0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $356.2M | $30.0M |
| Total DebtLower is stronger | $2.0B | $469.2M |
| Stockholders' EquityBook value | $2.1B | $705.6M |
| Total Assets | $5.2B | $1.5B |
| Debt / EquityLower = less leverage | 0.96× | 0.66× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $30.0M | ||
| Q3 25 | $302.7M | $33.6M | ||
| Q2 25 | $656.8M | $30.3M | ||
| Q1 25 | $494.5M | $32.7M | ||
| Q4 24 | $503.8M | $23.1M | ||
| Q3 24 | $878.9M | $26.9M | ||
| Q2 24 | $747.5M | $35.0M | ||
| Q1 24 | $391.8M | $30.5M |
| Q4 25 | $2.0B | $469.2M | ||
| Q3 25 | $2.1B | $407.1M | ||
| Q2 25 | $2.1B | $424.5M | ||
| Q1 25 | $2.0B | $434.2M | ||
| Q4 24 | $2.0B | $398.1M | ||
| Q3 24 | $2.4B | $409.9M | ||
| Q2 24 | $2.4B | $427.4M | ||
| Q1 24 | $2.0B | $424.9M |
| Q4 25 | $2.1B | $705.6M | ||
| Q3 25 | $1.9B | $725.0M | ||
| Q2 25 | $1.8B | $715.3M | ||
| Q1 25 | $1.6B | $686.6M | ||
| Q4 24 | $1.5B | $667.3M | ||
| Q3 24 | $1.6B | $682.8M | ||
| Q2 24 | $1.4B | $675.9M | ||
| Q1 24 | $1.4B | $673.2M |
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $4.8B | $1.4B | ||
| Q1 24 | $4.3B | $1.4B |
| Q4 25 | 0.96× | 0.66× | ||
| Q3 25 | 1.07× | 0.56× | ||
| Q2 25 | 1.16× | 0.59× | ||
| Q1 25 | 1.24× | 0.63× | ||
| Q4 24 | 1.33× | 0.60× | ||
| Q3 24 | 1.53× | 0.60× | ||
| Q2 24 | 1.69× | 0.63× | ||
| Q1 24 | 1.49× | 0.63× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $240.1M | $41.5M |
| Free Cash FlowOCF − Capex | $200.5M | $36.8M |
| FCF MarginFCF / Revenue | 19.4% | -26.3% |
| Capex IntensityCapex / Revenue | 3.8% | -3.4% |
| Cash ConversionOCF / Net Profit | 1.63× | 0.51× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $69.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $41.5M | ||
| Q3 25 | $229.5M | $36.5M | ||
| Q2 25 | $209.7M | $30.3M | ||
| Q1 25 | $104.5M | $9.2M | ||
| Q4 24 | $219.0M | $27.1M | ||
| Q3 24 | $231.9M | $22.0M | ||
| Q2 24 | $173.0M | $18.4M | ||
| Q1 24 | $51.1M | $-3.7M |
| Q4 25 | $200.5M | $36.8M | ||
| Q3 25 | $209.8M | $22.8M | ||
| Q2 25 | $192.0M | $13.2M | ||
| Q1 25 | $83.4M | $-3.8M | ||
| Q4 24 | $194.9M | $12.1M | ||
| Q3 24 | $212.0M | $10.2M | ||
| Q2 24 | $152.1M | $7.5M | ||
| Q1 24 | $23.9M | $-16.9M |
| Q4 25 | 19.4% | -26.3% | ||
| Q3 25 | 19.6% | 8.5% | ||
| Q2 25 | 18.8% | 4.8% | ||
| Q1 25 | 8.9% | -1.6% | ||
| Q4 24 | 20.6% | -18.3% | ||
| Q3 24 | 21.9% | 4.4% | ||
| Q2 24 | 15.8% | 3.1% | ||
| Q1 24 | 2.7% | -7.5% |
| Q4 25 | 3.8% | -3.4% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 2.5% | -22.6% | ||
| Q3 24 | 2.1% | 5.2% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 3.0% | 5.8% |
| Q4 25 | 1.63× | 0.51× | ||
| Q3 25 | 1.22× | 3.92× | ||
| Q2 25 | 1.31× | 1.81× | ||
| Q1 25 | 0.71× | 0.74× | ||
| Q4 24 | 1.52× | 4.80× | ||
| Q3 24 | 1.33× | 8.71× | ||
| Q2 24 | 1.11× | 1.68× | ||
| Q1 24 | 0.41× | -0.72× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
TRS
Segment breakdown not available.
