TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
39.74
-0.48 (-1.19%)
Jul 29, 2026, 2:13 PM EDT - Market open
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 | Jul '26 Jul 29, 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 |
| 1,458 | 1,334 | 998 | 1,044 | 1,157 | 1,585 | |
Market Cap Growth | 14.10% | 33.70% | -4.40% | -9.83% | -26.97% | 15.91% |
Enterprise Value | 581.91 | 1,809 | 1,409 | 1,452 | 1,489 | 1,890 |
Last Close Price | 39.74 | 35.45 | 24.59 | 25.33 | 27.74 | 37.00 |
PE Ratio | 85.56 | 12.02 | 40.98 | 26.11 | 17.78 | 28.03 |
Forward PE | 20.63 | 33.38 | 12.43 | 10.65 | 12.33 | 15.50 |
PEG Ratio | - | 1.89 | 1.89 | 1.89 | 1.89 | 2.07 |
PS Ratio | 2.17 | 2.07 | 1.58 | 1.60 | 1.31 | 1.85 |
PB Ratio | 1.01 | 1.89 | 1.50 | 1.53 | 1.78 | 2.51 |
P/TBV Ratio | 1.47 | 4.40 | 3.32 | 7.64 | 9.51 | 13.50 |
P/FCF Ratio | 22.14 | 19.31 | 77.83 | 30.72 | 43.50 | 17.78 |
P/OCF Ratio | 16.17 | 11.36 | 15.64 | 11.84 | 15.95 | 11.81 |
EV/Sales Ratio | 0.88 | 2.80 | 2.23 | 2.23 | 1.69 | 2.21 |
EV/EBITDA Ratio | 10.11 | 20.33 | 18.05 | 13.37 | 13.74 | 12.70 |
EV/EBIT Ratio | - | 56.64 | 107.31 | 28.46 | 27.00 | 19.82 |
EV/FCF Ratio | 8.96 | 26.18 | 109.91 | 42.74 | 55.97 | 21.20 |
Debt / Equity Ratio | 0.30 | 0.71 | 0.64 | 0.64 | 0.67 | 0.69 |
Debt / EBITDA Ratio | 7.63 | 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 | -15.12 | 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) | -4.80% | 6.69% | -3.46% | 2.26% | 1.70% | 5.20% |
Return on Assets (ROA) | 0.17% | -48.78% | 0.90% | 2.72% | 1.42% | 5.56% |
Return on Invested Capital (ROIC) | 0.37% | -60.66% | 1.10% | 3.47% | 1.93% | 7.58% |
Return on Capital Employed (ROCE) | -0.01% | 2.59% | 1.12% | 4.35% | 4.77% | 8.65% |
Earnings Yield | 63.21% | 8.32% | 2.44% | 3.83% | 5.62% | 3.57% |
FCF Yield | 4.52% | 5.18% | 1.28% | 3.25% | 2.30% | 5.63% |
Dividend Yield | 0.40% | 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 | 2.20% | 0.30% | 2.96% | 2.50% | 2.44% | 0.80% |