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Trimas Corp (TRS)
NASDAQ:TRS
US Market

Trimas (TRS) Ratios

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Trimas Ratios

TRS's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, TRS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.52 2.52 2.68 2.49 3.02
Quick Ratio
1.93 1.93 1.36 1.29 1.85
Cash Ratio
0.16 0.16 0.14 0.22 0.80
Solvency Ratio
<0.01 <0.01 0.14 0.15 0.18
Operating Cash Flow Ratio
<0.01 <0.01 0.40 0.55 0.52
Short-Term Operating Cash Flow Coverage
0.03 0.03 7.93 11.16 8.76
Net Current Asset Value
$ -316.82B$ -316.82B$ -230.24M$ -261.33M$ -230.51M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.33 0.33 0.34
Debt-to-Equity Ratio
0.05 0.05 0.66 0.65 0.68
Debt-to-Capital Ratio
0.05 0.05 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.37 0.37 0.38
Financial Leverage Ratio
2.10 2.10 1.98 1.96 2.00
Debt Service Coverage Ratio
0.05 0.04 3.94 4.78 5.96
Interest Coverage Ratio
1.75 0.49 2.70 4.84 5.81
Debt to Market Cap
25.14 25.08 0.41 0.38 0.34
Interest Debt Per Share
906.98 889.66 11.35 11.08 10.84
Net Debt to EBITDA
37.87 59.30 3.67 3.29 2.14
Profitability Margins
Gross Profit Margin
22.77%21.40%20.04%21.81%21.98%
EBIT Margin
11.99%6.55%5.36%7.44%11.52%
EBITDA Margin
16.53%15.38%12.38%13.89%17.54%
Operating Profit Margin
6.71%1.37%5.71%8.62%9.27%
Pretax Profit Margin
8.15%3.76%3.25%5.66%9.92%
Net Profit Margin
12.76%18.61%2.62%4.52%7.49%
Continuous Operations Profit Margin
11.82%11.20%2.62%4.52%7.49%
Net Income Per EBT
156.72%495.22%80.73%79.78%75.48%
EBT Per EBIT
121.37%274.12%56.87%65.67%107.03%
Return on Assets (ROA)
<0.01%<0.01%1.83%3.01%5.07%
Return on Equity (ROE)
0.07%0.02%3.63%5.91%10.15%
Return on Capital Employed (ROCE)
<0.01%<0.01%4.53%6.52%7.03%
Return on Invested Capital (ROIC)
<0.01%<0.01%3.64%5.16%5.27%
Return on Tangible Assets
0.01%0.01%3.01%5.06%8.52%
Earnings Yield
8.63%8.39%2.42%3.85%5.65%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 5.61 6.04 6.68
Payables Turnover
0.01 <0.01 8.12 7.60 8.09
Inventory Turnover
<0.01 <0.01 3.54 3.63 4.22
Fixed Asset Turnover
<0.01 <0.01 2.58 2.39 2.72
Asset Turnover
<0.01 <0.01 0.70 0.67 0.68
Working Capital Turnover Ratio
<0.01 <0.01 3.66 3.43 3.16
Cash Conversion Cycle
61.45K 89.10K 123.33 112.99 96.03
Days of Sales Outstanding
43.15K 62.90K 65.04 60.47 54.67
Days of Inventory Outstanding
54.59K 78.18K 103.23 100.54 86.48
Days of Payables Outstanding
36.30K 51.98K 44.93 48.01 45.11
Operating Cycle
97.75K 141.08K 168.27 161.00 141.14
Cash Flow Ratios
Operating Cash Flow Per Share
2.96 2.91 1.57 2.13 1.72
Free Cash Flow Per Share
1.74 1.71 0.31 0.82 0.63
CapEx Per Share
1.22 1.20 1.25 1.31 1.09
Free Cash Flow to Operating Cash Flow
0.59 0.59 0.20 0.39 0.37
Dividend Paid and CapEx Coverage Ratio
2.14 2.14 1.11 1.45 1.37
Capital Expenditure Coverage Ratio
2.43 2.43 1.25 1.63 1.58
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.14 0.20 0.16
Operating Cash Flow to Sales Ratio
0.12 0.18 0.07 0.10 0.08
Free Cash Flow Yield
4.84%4.83%1.28%3.24%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.59 11.92 41.30 26.01 17.71
Price-to-Sales (P/S) Ratio
1.52 2.22 1.08 1.17 1.33
Price-to-Book (P/B) Ratio
<0.01 <0.01 1.50 1.54 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
20.67 20.72 78.12 30.90 44.04
Price-to-Operating Cash Flow Ratio
11.86 12.19 15.70 11.91 16.15
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 -1.08 -0.68 0.98
Price-to-Fair Value
<0.01 <0.01 1.50 1.54 1.80
Enterprise Value Multiple
47.05 73.72 12.41 11.75 9.70
Enterprise Value
7.32B 7.32B 1.42B 1.46B 1.50B
EV to EBITDA
47.05 73.72 12.41 11.75 9.70
EV to Sales
7.78 11.34 1.54 1.63 1.70
EV to Free Cash Flow
105.91 105.96 110.86 42.92 56.52
EV to Operating Cash Flow
62.31 62.34 22.28 16.54 20.72
Tangible Book Value Per Share
8.30K 8.14K 3.68 3.33 2.93
Shareholders’ Equity Per Share
17.80K 17.47K 16.39 16.48 15.43
Tax and Other Ratios
Effective Tax Rate
-0.45 -1.98 0.19 0.20 0.25
Revenue Per Share
23.75 15.99 22.71 21.56 20.92
Net Income Per Share
3.03 2.97 0.60 0.97 1.57
Tax Burden
1.57 4.95 0.81 0.80 0.75
Interest Burden
0.68 0.57 0.61 0.76 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 1.62 2.63 2.18 1.10
Currency in USD