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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,267	998	1,049	1,164	1,586	1,369
Market Cap Growth	13.80%	-4.90%	-9.88%	-26.59%	15.83%	-3.26%
Enterprise Value	1,707	1,438	1,466	1,529	1,881	1,601
Last Close Price	31.16	24.44	25.02	27.23	36.12	30.88
PE Ratio	28.85	41.14	25.99	17.59	27.67	-
Forward PE	13.02	12.43	10.65	12.33	15.50	18.52
PS Ratio	1.25	1.08	1.17	1.32	1.85	1.78
PB Ratio	1.75	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	7.05	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	28.54	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	12.30	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	1.68	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	11.56	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	20.67	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	38.46	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	3.48%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	3.50%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.51%	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	1.07%	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