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Trimas Corp (TRS)
NASDAQ:TRS
US Market
TRS
Trimas
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Trimas (TRS) Ratios

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Trimas Ratios

TRS's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, TRS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.44 2.52 2.68 2.49 3.02
Quick Ratio
 5.03 1.93 1.36 1.29 1.85
Cash Ratio
 4.37 0.16 0.14 0.22 0.80
Solvency Ratio
 1.25 0.23 0.14 0.15 0.18
Operating Cash Flow Ratio
 0.69 0.64 0.40 0.55 0.52
Short-Term Operating Cash Flow Coverage
 24.44 28.65 7.93 11.16 8.76
Net Current Asset Value
$ 744.12M$ -316.82M$ -230.24M$ -261.33M$ -230.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.34 0.33 0.33 0.34
Debt-to-Equity Ratio
 0.30 0.72 0.66 0.65 0.68
Debt-to-Capital Ratio
 0.23 0.42 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.22 0.40 0.37 0.37 0.38
Financial Leverage Ratio
 1.56 2.10 1.98 1.96 2.00
Debt Service Coverage Ratio
 7.22 6.66 2.99 4.78 5.96
Interest Coverage Ratio
 2.27 0.78 1.06 4.84 5.81
Debt to Market Cap
 0.30 0.33 0.41 0.38 0.34
Interest Debt Per Share
 12.71 12.95 11.35 11.08 10.84
Net Debt to EBITDA
 -5.36 4.78 5.23 3.29 2.14
Profitability Margins
Gross Profit Margin
21.59%20.32%19.53%21.81%21.98%
EBIT Margin
6.96%6.55%2.44%7.44%11.52%
EBITDA Margin
19.55%15.38%12.73%13.89%17.54%
Operating Profit Margin
5.43%2.18%3.30%8.62%9.27%
Pretax Profit Margin
7.52%3.76%-0.66%5.66%9.92%
Net Profit Margin
117.92%18.61%3.84%4.52%7.49%
Continuous Operations Profit Margin
12.72%11.20%-0.31%4.52%7.49%
Net Income Per EBT
1567.17%495.22%-580.14%79.78%75.48%
EBT Per EBIT
138.65%172.67%-20.11%65.67%107.03%
Return on Assets (ROA)
40.31%8.09%1.83%3.01%5.07%
Return on Equity (ROE)
83.76%17.03%3.63%5.91%10.15%
Return on Capital Employed (ROCE)
2.12%1.08%1.78%6.52%7.03%
Return on Invested Capital (ROIC)
2.12%1.08%0.83%5.16%5.27%
Return on Tangible Assets
48.25%10.84%3.01%5.06%8.52%
Earnings Yield
65.98%8.39%2.42%3.85%5.65%
Efficiency Ratios
Receivables Turnover
 5.00 5.80 3.83 6.04 6.68
Payables Turnover
 2.69 7.12 5.57 7.60 8.09
Inventory Turnover
 5.17 4.73 2.43 3.63 4.22
Fixed Asset Turnover
 2.77 2.31 1.76 2.39 2.72
Asset Turnover
 0.34 0.43 0.48 0.67 0.68
Working Capital Turnover Ratio
 0.61 2.36 2.50 3.43 3.16
Cash Conversion Cycle
 8.22 88.75 180.32 112.99 96.03
Days of Sales Outstanding
 73.06 62.90 95.37 60.47 54.67
Days of Inventory Outstanding
 70.67 77.13 150.42 100.54 86.48
Days of Payables Outstanding
 135.51 51.28 65.47 48.01 45.11
Operating Cycle
 143.72 140.03 245.79 161.00 141.14
Cash Flow Ratios
Operating Cash Flow Per Share
 5.46 2.91 1.57 2.13 1.72
Free Cash Flow Per Share
 4.58 1.71 0.31 0.82 0.63
CapEx Per Share
 0.88 1.20 1.25 1.31 1.09
Free Cash Flow to Operating Cash Flow
 0.84 0.59 0.20 0.39 0.37
Dividend Paid and CapEx Coverage Ratio
 5.18 2.14 1.11 1.45 1.37
Capital Expenditure Coverage Ratio
 6.21 2.43 1.25 1.63 1.58
Operating Cash Flow Coverage Ratio
 0.45 0.23 0.14 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.10 0.10 0.08
Free Cash Flow Yield
11.99%4.83%1.28%3.24%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.59 11.94 40.98 26.01 17.71
Price-to-Sales (P/S) Ratio
 1.78 2.22 1.59 1.17 1.33
Price-to-Book (P/B) Ratio
 0.95 2.03 1.50 1.54 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 20.72 78.12 30.90 44.04
Price-to-Operating Cash Flow Ratio
 7.01 12.19 15.70 11.91 16.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -1.07 -0.68 0.98
Price-to-Fair Value
 0.95 2.03 1.50 1.54 1.80
Enterprise Value Multiple
 3.77 19.20 17.70 11.75 9.70
Enterprise Value
 565.34M 1.91B 1.42B 1.46B 1.50B
EV to EBITDA
 3.77 19.20 17.70 11.75 9.70
EV to Sales
 0.74 2.95 2.25 1.63 1.70
EV to Free Cash Flow
 3.44 27.59 110.86 42.92 56.52
EV to Operating Cash Flow
 2.89 16.23 22.28 16.54 20.72
Tangible Book Value Per Share
 29.91 8.14 3.68 3.33 2.93
Shareholders’ Equity Per Share
 40.21 17.47 16.39 16.48 15.43
Tax and Other Ratios
Effective Tax Rate
 -0.69 -1.98 0.53 0.20 0.25
Revenue Per Share
 21.40 15.99 15.49 21.56 20.92
Net Income Per Share
 25.23 2.97 0.60 0.97 1.57
Tax Burden
 15.67 4.95 -5.80 0.80 0.75
Interest Burden
 1.08 0.57 -0.27 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.00 0.00
Income Quality
 0.22 0.98 2.63 2.18 1.10
Currency in USD