TriMas Corporation (TRS)

TriMas Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,031	1,049	1,164	1,586	1,369	1,415
Market Cap Growth	-5.10%	-9.89%	-26.59%	15.83%	-3.26%	13.18%
Enterprise Value	1,472	1,457	1,496	1,891	1,680	1,566
PE Ratio	26.10	25.99	17.59	27.67	-17.16	14.35
PS Ratio	1.14	1.17	1.32	1.85	1.78	1.96
PB Ratio	1.53	1.54	1.79	2.51	2.34	2.03
P/FCF Ratio	45.41	30.45	21.01	17.74	15.40	30.81
P/OCF Ratio	13.79	11.90	16.04	11.81	10.74	18.72
EV/Sales Ratio	1.63	1.63	1.69	2.21	2.18	2.16
EV/EBITDA Ratio	11.58	11.74	9.65	13.79	-43.88	9.08
EV/EBIT Ratio	21.42	21.91	14.70	22.61	-19.08	12.15
EV/FCF Ratio	64.81	42.30	27.00	21.15	18.90	34.08
Debt / Equity Ratio	0.70	0.65	0.68	0.71	0.66	0.46
Debt / EBITDA Ratio	3.70	3.57	2.86	3.25	-10.05	1.87
Debt / FCF Ratio	20.74	12.87	8.01	4.99	4.33	7.03
Quick Ratio	1.23	1.15	1.74	1.72	1.37	2.35
Current Ratio	2.73	2.49	3.02	2.79	2.57	3.62
Asset Turnover	0.67	0.67	0.68	0.64	0.65	0.62
Interest Coverage	4.01	4.18	7.21	5.76	-6.01	9.24
Return on Equity (ROE)	6.00%	6.00%	10.40%	9.40%	-12.90%	14.90%
Return on Assets (ROA)	3.00%	3.00%	5.10%	4.30%	-6.70%	8.40%
Return on Capital (ROIC)	4.67%	4.64%	6.82%	7.32%	-9.11%	7.67%
Earnings Yield	3.94%	3.85%	5.68%	3.61%	-5.83%	6.97%
FCF Yield	2.20%	3.28%	4.76%	5.64%	6.49%	3.25%
Dividend Yield	0.63%	0.60%	0.60%	0.10%	0.00%	0.00%
Payout Ratio	16.49%	16.50%	10.20%	3.00%	0.00%	0.00%
Buyback Yield / Dilution	1.15%	1.87%	1.86%	0.69%	4.42%	1.25%
Total Shareholder Return	1.78%	2.47%	2.46%	0.79%	4.42%	1.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).