TriMas Corporation (TRS)

TriMas Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,009	1,049	1,164	1,586	1,369	1,415
Market Cap Growth	1.17%	-9.89%	-26.59%	15.83%	-3.26%	13.18%
Enterprise Value	1,439	1,466	1,529	1,881	1,601	1,689
Last Close Price	24.87	25.17	27.39	36.33	31.06	30.81
PE Ratio	38.84	25.95	17.56	27.53	-16.97	14.23
PS Ratio	1.12	1.17	1.32	1.85	1.78	1.96
PB Ratio	1.48	1.54	1.79	2.51	2.34	2.03
P/FCF Ratio	83.67	30.88	43.75	17.78	15.75	30.81
P/OCF Ratio	15.00	11.90	16.04	11.81	10.74	18.72
EV/Sales Ratio	1.59	1.64	1.73	2.19	2.08	2.33
EV/EBITDA Ratio	12.18	10.83	10.86	11.89	13.70	12.54
EV/EBIT Ratio	23.37	18.85	17.45	17.96	23.85	18.53
EV/FCF Ratio	119.29	43.16	57.47	21.09	18.42	36.77
Debt / Equity Ratio	0.67	0.66	0.69	0.71	0.67	0.46
Debt / EBITDA Ratio	3.45	2.99	2.91	2.63	3.08	2.27
Debt / FCF Ratio	37.85	13.24	16.95	5.00	4.48	7.03
Asset Turnover	0.67	0.68	0.68	0.69	0.65	0.63
Inventory Turnover	3.51	3.84	4.26	4.21	4.05	4.08
Quick Ratio	1.23	1.15	1.74	1.72	1.37	2.35
Current Ratio	2.83	2.49	3.02	2.79	2.56	3.62
Return on Equity (ROE)	3.91%	6.05%	10.32%	9.43%	-12.45%	9.40%
Return on Assets (ROA)	2.84%	3.67%	4.20%	5.24%	3.52%	4.97%
Return on Capital (ROIC)	3.40%	4.35%	5.03%	6.39%	4.21%	5.89%
Earnings Yield	2.63%	3.85%	5.68%	3.61%	-5.83%	6.97%
FCF Yield	1.20%	3.24%	2.29%	5.62%	6.35%	3.25%
Dividend Yield	0.64%	0.64%	0.58%	0.11%	-	-
Payout Ratio	24.99%	16.60%	10.40%	3.04%	-	-
Buyback Yield / Dilution	1.42%	1.87%	1.86%	0.69%	4.42%	1.25%
Total Shareholder Return	2.06%	2.50%	2.44%	0.80%	4.42%	1.25%

Source: S&P Capital IQ. Standard template. Financial Sources.