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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,476	1,334	998	1,044	1,157	1,585
Market Cap Growth	79.31%	33.70%	-4.40%	-9.83%	-26.97%	15.91%
Enterprise Value	545.8	1,805	1,403	1,444	1,481	1,882
Last Close Price	41.21	35.45	24.59	25.33	27.74	37.00
PE Ratio	1.70	12.02	40.98	26.11	17.78	28.03
Forward PE	20.06	33.38	12.43	10.65	12.33	15.50
PEG Ratio	-	1.89	1.89	1.89	1.89	2.07
PS Ratio	2.12	2.07	1.58	1.60	1.31	1.85
PB Ratio	0.98	1.89	1.50	1.53	1.78	2.51
P/TBV Ratio	1.14	2.05	1.50	1.55	1.81	2.54
P/FCF Ratio	21.59	19.31	77.83	30.72	43.50	17.78
P/OCF Ratio	15.77	11.36	15.64	11.84	15.95	11.81
EV/Sales Ratio	0.83	2.80	2.22	2.21	1.68	2.20
EV/EBITDA Ratio	8.95	20.29	17.98	13.30	13.67	12.65
EV/EBIT Ratio	24.40	56.51	106.86	28.30	26.85	19.74
EV/FCF Ratio	8.41	26.12	109.44	42.51	55.66	21.11
Debt / Equity Ratio	0.30	0.71	0.64	0.64	0.67	0.69
Debt / EBITDA Ratio	5.15	5.68	5.57	4.08	4.10	3.00
Debt / FCF Ratio	9.10	7.31	33.88	13.05	16.69	5.00
Net Debt / Equity Ratio	-0.60	0.67	0.62	0.60	0.51	0.48
Net Debt / EBITDA Ratio	-10.20	5.34	5.27	3.76	3.06	2.05
Net Debt / FCF Ratio	-18.04	6.88	32.08	12.02	12.47	3.42
Asset Turnover	0.30	0.46	0.47	0.49	0.68	0.69
Inventory Turnover	4.02	4.63	3.31	2.80	4.28	4.24
Quick Ratio	4.00	0.77	0.87	1.15	1.74	1.72
Current Ratio	4.46	2.52	2.68	2.49	3.02	2.79
Return on Equity (ROE)	-0.28%	6.69%	-3.46%	2.26%	1.70%	5.20%
Return on Assets (ROA)	2.87%	-48.78%	0.90%	2.72%	1.42%	5.56%
Return on Invested Capital (ROIC)	5.46%	-54.62%	1.02%	3.25%	1.78%	6.92%
Return on Capital Employed (ROCE)	1.69%	2.59%	1.12%	4.35%	4.77%	8.65%
Earnings Yield	64.84%	8.32%	2.44%	3.83%	5.62%	3.57%
FCF Yield	4.63%	5.18%	1.28%	3.25%	2.30%	5.63%
Dividend Yield	0.41%	0.46%	0.66%	0.64%	0.59%	0.11%
Payout Ratio	0.70%	5.50%	27.34%	16.60%	10.40%	3.04%
Buyback Yield / Dilution	1.80%	-0.16%	2.30%	1.87%	1.86%	0.69%
Total Shareholder Return	2.21%	0.30%	2.96%	2.50%	2.44%	0.80%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q