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Trimas (TRS) Ratios
Trimas Ratios
TRS's free cash flow for Q3 2026 was $-73.76M. For the 2026 fiscal year, TRS's free cash flow was decreased by $-7.03M and operating cash flow was $-66.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.68 | 2.49 | 3.02 | 2.79 |
| Quick Ratio | 1.93 | 1.36 | 1.29 | 1.85 | 1.80 |
| Cash Ratio | 0.16 | 0.14 | 0.22 | 0.80 | 0.91 |
| Solvency Ratio | 0.23 | 0.14 | 0.15 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.64 | 0.40 | 0.55 | 0.52 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 28.65 | 7.93 | 11.16 | 8.76 | 16.53 |
| Net Current Asset Value | $ -316.82M | $ -230.24M | $ -261.33M | $ -230.51M | $ -241.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.72 | 0.66 | 0.65 | 0.68 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.39 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.10 | 1.98 | 1.96 | 2.00 | 2.07 |
| Debt Service Coverage Ratio | 6.66 | 2.99 | 4.78 | 5.96 | 5.54 |
| Interest Coverage Ratio | 0.78 | 1.06 | 4.84 | 5.81 | 7.23 |
| Debt to Market Cap | 0.33 | 0.41 | 0.38 | 0.34 | 0.25 |
| Interest Debt Per Share | 12.95 | 11.35 | 11.08 | 10.84 | 10.70 |
| Net Debt to EBITDA | 4.78 | 5.23 | 3.29 | 2.14 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.32% | 19.53% | 21.81% | 21.98% | 23.62% |
| EBIT Margin | 6.55% | 2.44% | 7.44% | 11.52% | 9.76% |
| EBITDA Margin | 15.38% | 12.73% | 13.89% | 17.54% | 15.99% |
| Operating Profit Margin | 2.18% | 3.30% | 8.62% | 9.27% | 12.24% |
| Pretax Profit Margin | 3.76% | -0.66% | 5.66% | 9.92% | 8.06% |
| Net Profit Margin | 18.61% | 3.84% | 4.52% | 7.49% | 6.69% |
| Continuous Operations Profit Margin | 11.20% | -0.31% | 4.52% | 7.49% | 6.69% |
| Net Income Per EBT | 495.22% | -580.14% | 79.78% | 75.48% | 82.93% |
| EBT Per EBIT | 172.67% | -20.11% | 65.67% | 107.03% | 65.87% |
| Return on Assets (ROA) | 8.09% | 1.83% | 3.01% | 5.07% | 4.40% |
| Return on Equity (ROE) | 17.03% | 3.63% | 5.91% | 10.15% | 9.08% |
| Return on Capital Employed (ROCE) | 1.08% | 1.78% | 6.52% | 7.03% | 9.13% |
| Return on Invested Capital (ROIC) | 1.08% | 0.83% | 5.16% | 5.27% | 7.52% |
| Return on Tangible Assets | 10.84% | 3.01% | 5.06% | 8.52% | 7.24% |
| Earnings Yield | 8.39% | 2.42% | 3.85% | 5.65% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 3.83 | 6.04 | 6.68 | 6.82 |
| Payables Turnover | 7.12 | 5.57 | 7.60 | 8.09 | 7.46 |
| Inventory Turnover | 4.73 | 2.43 | 3.63 | 4.22 | 4.29 |
| Fixed Asset Turnover | 2.31 | 1.76 | 2.39 | 2.72 | 2.71 |
| Asset Turnover | 0.43 | 0.48 | 0.67 | 0.68 | 0.66 |
| Working Capital Turnover Ratio | 2.36 | 2.50 | 3.43 | 3.16 | 3.49 |
| Cash Conversion Cycle | 88.75 | 180.32 | 112.99 | 96.03 | 89.54 |
| Days of Sales Outstanding | 62.90 | 95.37 | 60.47 | 54.67 | 53.50 |
| Days of Inventory Outstanding | 77.13 | 150.42 | 100.54 | 86.48 | 84.99 |
| Days of Payables Outstanding | 51.28 | 65.47 | 48.01 | 45.11 | 48.95 |
| Operating Cycle | 140.03 | 245.79 | 161.00 | 141.14 | 138.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.91 | 1.57 | 2.13 | 1.72 | 3.12 |
| Free Cash Flow Per Share | 1.71 | 0.31 | 0.82 | 0.63 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.11 | 1.45 | 1.37 | 2.87 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.25 | 1.63 | 1.58 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.14 | 0.20 | 0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.10 | 0.10 | 0.08 | 0.16 |
| Free Cash Flow Yield | 4.83% | 1.28% | 3.24% | 2.27% | 5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.94 | 40.98 | 26.01 | 17.71 | 27.77 |
| Price-to-Sales (P/S) Ratio | 2.22 | 1.59 | 1.17 | 1.33 | 1.86 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.50 | 1.54 | 1.80 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.72 | 78.12 | 30.90 | 44.04 | 17.85 |
| Price-to-Operating Cash Flow Ratio | 12.19 | 15.70 | 11.91 | 16.15 | 11.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.07 | -0.68 | 0.98 | -0.16 |
| Enterprise Value Multiple | 19.20 | 17.70 | 11.75 | 9.70 | 13.83 |
| Enterprise Value | 1.91B | 1.42B | 1.46B | 1.50B | 1.90B |
| EV to EBITDA | 19.20 | 17.70 | 11.75 | 9.70 | 13.83 |
| EV to Sales | 2.95 | 2.25 | 1.63 | 1.70 | 2.21 |
| EV to Free Cash Flow | 27.59 | 110.86 | 42.92 | 56.52 | 21.27 |
| EV to Operating Cash Flow | 16.23 | 22.28 | 16.54 | 20.72 | 14.13 |
| Tangible Book Value Per Share | 8.14 | 3.68 | 3.33 | 2.93 | 2.76 |
| Shareholders’ Equity Per Share | 17.47 | 16.39 | 16.48 | 15.43 | 14.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.98 | 0.53 | 0.20 | 0.25 | 0.17 |
| Revenue Per Share | 15.99 | 15.49 | 21.56 | 20.92 | 19.93 |
| Net Income Per Share | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 |
| Tax Burden | 4.95 | -5.80 | 0.80 | 0.75 | 0.83 |
| Interest Burden | 0.57 | -0.27 | 0.76 | 0.86 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 2.63 | 2.18 | 1.10 | 2.34 |
Currency in USD