TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
38.81
-0.33 (-0.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 | Aug '26 Aug 18, 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 |
| 1,392 | 1,441 | 998 | 1,049 | 1,164 | 1,586 | |
Market Cap Growth | -6.83% | 44.43% | -4.90% | -9.88% | -26.59% | 15.83% |
Enterprise Value | 588 | 1,862 | 1,427 | 1,466 | 1,529 | 1,881 |
Last Close Price | 38.81 | 35.34 | 24.37 | 24.94 | 27.15 | 36.01 |
PE Ratio | 18.02 | 11.99 | 41.14 | 25.99 | 17.59 | 27.67 |
Forward PE | 19.96 | 33.38 | 12.43 | 10.65 | 12.33 | 15.50 |
PS Ratio | 2.10 | 2.23 | 1.58 | 1.61 | 1.32 | 1.85 |
PB Ratio | 0.97 | 2.04 | 1.50 | 1.54 | 1.79 | 2.51 |
P/TBV Ratio | 1.30 | 4.38 | 3.31 | 7.59 | 9.40 | 13.37 |
P/FCF Ratio | 264.19 | 16.80 | 43.80 | 21.59 | 43.75 | 17.79 |
P/OCF Ratio | 69.23 | 12.27 | 15.64 | 11.90 | 16.04 | 11.81 |
PEG Ratio | - | 1.89 | 1.89 | 1.89 | 1.89 | 2.07 |
EV/Sales Ratio | 0.88 | 2.88 | 2.26 | 2.25 | 1.73 | 2.19 |
EV/EBITDA Ratio | 8.47 | 32.74 | 20.02 | 14.94 | 11.31 | 11.89 |
EV/EBIT Ratio | 19.31 | 99.74 | 43.59 | 23.70 | 18.64 | 17.96 |
EV/FCF Ratio | 111.49 | 21.71 | 62.65 | 30.17 | 57.47 | 21.10 |
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% |
Earnings Yield | 65.02% | 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% |