TriMas Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,475	998	1,049	1,164	1,586	1,369
Market Cap Growth	48.41%	-4.90%	-9.88%	-26.59%	15.83%	-3.26%
Enterprise Value	1,914	1,438	1,466	1,529	1,881	1,601
Last Close Price	36.27	24.44	25.02	27.23	36.12	30.88
PE Ratio	33.59	41.14	25.99	17.59	27.67	-
Forward PE	29.50	12.43	10.65	12.33	15.50	18.52
PS Ratio	1.45	1.08	1.17	1.32	1.85	1.78
PB Ratio	2.03	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	8.20	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	33.22	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	14.31	15.64	11.90	16.04	11.81	10.74
PEG Ratio	-	1.89	1.89	1.89	2.07	3.62
EV/Sales Ratio	1.89	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	12.97	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	23.19	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	43.14	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
Net Debt / Equity Ratio	0.61	0.63	0.61	0.52	0.48	0.54
Net Debt / EBITDA Ratio	2.98	3.57	3.07	2.51	1.93	2.70
Net Debt / FCF Ratio	9.92	32.97	12.21	12.74	3.42	3.63
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 Invested Capital (ROIC)	5.31%	3.94%	5.94%	6.43%	9.46%	7.68%
Return on Capital Employed (ROCE)	6.60%	4.60%	6.60%	7.00%	9.10%	6.40%
Earnings Yield	2.99%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	3.01%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.44%	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	1.00%	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