TriMas Corporation (TRS)

TriMas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	952	998	1,049	1,164	1,586	1,369
Market Cap Growth	-4.90%	-4.90%	-9.88%	-26.59%	15.83%	-3.26%
Enterprise Value	1,374	1,438	1,466	1,529	1,881	1,601
Last Close Price	23.45	24.54	25.12	27.34	36.26	31.00
PE Ratio	39.75	41.14	25.99	17.59	27.67	-
Forward PE	13.23	12.43	10.65	12.33	15.50	18.52
PS Ratio	1.03	1.08	1.17	1.32	1.85	1.78
PB Ratio	1.43	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	6.66	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	74.23	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	14.92	15.64	11.90	16.04	11.81	10.74
PEG Ratio	1.89	1.89	1.89	1.89	2.07	3.62
EV/Sales Ratio	1.49	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	11.62	12.15	10.83	10.86	11.89	13.70
EV/EBIT Ratio	25.75	26.94	18.85	17.45	17.96	23.85
EV/FCF Ratio	107.20	112.13	43.16	57.47	21.10	18.42
Debt / Equity Ratio	0.67	0.67	0.66	0.69	0.71	0.67
Debt / EBITDA Ratio	3.38	3.38	3.00	2.91	2.63	3.08
Debt / FCF Ratio	34.77	34.77	13.24	16.95	5.00	4.48
Asset Turnover	0.69	0.69	0.68	0.68	0.69	0.65
Inventory Turnover	3.61	3.61	3.84	4.26	4.21	4.05
Quick Ratio	1.18	1.18	1.15	1.74	1.72	1.37
Current Ratio	2.68	2.68	2.49	3.02	2.79	2.57
Return on Equity (ROE)	3.59%	3.59%	6.05%	10.32%	9.43%	-12.45%
Return on Assets (ROA)	2.50%	2.50%	3.67%	4.20%	5.24%	3.52%
Return on Capital (ROIC)	2.97%	2.97%	4.35%	5.03%	6.39%	4.21%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.60%	7.50%	9.10%	6.40%
Earnings Yield	2.55%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	1.35%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.68%	0.65%	0.64%	0.58%	0.11%	-
Payout Ratio	27.12%	27.34%	16.60%	10.40%	3.04%	-
Buyback Yield / Dilution	1.51%	1.51%	1.87%	1.85%	0.69%	4.42%
Total Shareholder Return	2.19%	2.16%	2.50%	2.44%	0.80%	4.42%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q