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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,441	998	1,049	1,164	1,586	1,369
Market Cap Growth	36.49%	-4.90%	-9.88%	-26.59%	15.83%	-3.26%
Enterprise Value	1,881	1,438	1,466	1,529	1,881	1,601
Last Close Price	35.45	24.44	25.02	27.23	36.12	30.88
PE Ratio	32.82	41.14	25.99	17.59	27.67	-
Forward PE	28.82	12.43	10.65	12.33	15.50	18.52
PS Ratio	1.42	1.08	1.17	1.32	1.85	1.78
PB Ratio	1.99	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	8.02	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	32.47	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	13.99	15.64	11.90	16.04	11.81	10.74
PEG Ratio	-	1.89	1.89	1.89	2.07	3.24
EV/Sales Ratio	1.86	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	12.74	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	22.78	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	42.38	112.13	43.16	57.47	21.10	18.42
Debt / Equity Ratio	0.65	0.67	0.66	0.69	0.71	0.67
Debt / EBITDA Ratio	2.91	3.38	3.00	3.02	2.63	3.08
Debt / FCF Ratio	10.68	34.77	13.24	16.95	5.00	4.48
Asset Turnover	0.72	0.69	0.68	0.68	0.69	0.65
Inventory Turnover	3.54	3.61	3.84	4.26	4.21	4.05
Quick Ratio	1.28	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)	6.26%	3.59%	6.05%	10.32%	9.43%	-12.45%
Return on Assets (ROA)	3.68%	2.50%	3.67%	3.93%	5.24%	3.52%
Return on Capital (ROIC)	4.40%	2.97%	4.35%	4.71%	6.39%	4.21%
Return on Capital Employed (ROCE)	6.60%	4.60%	6.60%	7.00%	9.10%	6.40%
Earnings Yield	3.06%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	3.08%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.45%	0.66%	0.64%	0.59%	0.11%	-
Payout Ratio	14.81%	27.34%	16.60%	10.40%	3.04%	-
Buyback Yield / Dilution	0.56%	1.51%	1.87%	1.85%	0.69%	4.42%
Total Shareholder Return	1.01%	2.17%	2.51%	2.44%	0.80%	4.42%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q