TriMas Corporation (TRS)

TriMas Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,385	1,441	998	1,049	1,164	1,586
Market Cap Growth	-11.28%	44.43%	-4.90%	-9.88%	-26.59%	15.83%
Enterprise Value	580	1,862	1,427	1,466	1,529	1,881
Last Close Price	38.59	35.34	24.37	24.94	27.15	36.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.92	11.99	41.14	25.99	17.59	27.67
Forward PE	19.85	33.38	12.43	10.65	12.33	15.50
PS Ratio	2.08	2.23	1.58	1.61	1.32	1.85
PB Ratio	0.96	2.04	1.50	1.54	1.79	2.51
P/TBV Ratio	1.29	4.38	3.31	7.59	9.40	13.37
P/FCF Ratio	262.72	16.80	43.80	21.59	43.75	17.79
P/OCF Ratio	68.85	12.27	15.64	11.90	16.04	11.81
PEG Ratio	-	1.89	1.89	1.89	1.89	2.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.87	2.88	2.26	2.25	1.73	2.19
EV/EBITDA Ratio	8.36	32.74	20.02	14.94	11.31	11.89
EV/EBIT Ratio	19.06	99.74	43.59	23.70	18.64	17.96
EV/FCF Ratio	110.03	21.71	62.65	30.17	57.47	21.10

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.30	0.72	0.65	0.66	0.69	0.71
Debt / EBITDA Ratio	5.35	7.34	5.29	4.07	3.02	2.63
Debt / FCF Ratio	83.07	5.89	19.07	9.26	16.95	5.00
Net Debt / Equity Ratio	-0.56	0.67	0.62	0.61	0.52	0.48
Net Debt / EBITDA Ratio	-11.60	8.35	5.77	4.23	2.51	1.93
Net Debt / FCF Ratio	-152.70	5.54	18.06	8.54	12.74	3.42
Asset Turnover	0.36	0.46	0.47	0.49	0.68	0.69
Inventory Turnover	3.14	4.63	3.25	2.75	4.26	4.21
Quick Ratio	4.91	0.77	0.87	1.15	1.74	1.72
Current Ratio	5.44	2.52	2.68	2.49	3.02	2.79
Return on Equity (ROE)	7.74%	10.53%	-0.29%	4.43%	10.32%	9.43%
Return on Assets (ROA)	1.03%	0.83%	1.54%	2.92%	3.93%	5.24%
Return on Invested Capital (ROIC)	5.00%	1.65%	3.01%	4.88%	6.43%	9.46%
Return on Capital Employed (ROCE)	1.60%	1.40%	2.80%	5.20%	7.00%	9.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	65.38%	8.34%	2.43%	3.85%	5.68%	3.61%
FCF Yield	0.38%	5.95%	2.28%	4.63%	2.29%	5.62%
Dividend Yield	0.41%	0.45%	0.66%	0.64%	0.59%	0.11%
Payout Ratio	0.69%	5.50%	27.34%	16.60%	10.40%	3.04%
Buyback Yield / Dilution	4.33%	-0.16%	2.30%	1.87%	1.85%	0.69%
Total Shareholder Return	4.74%	0.29%	2.96%	2.51%	2.44%	0.80%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error