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Trimas (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 Q1 2026 was $0.21. For the 2026 fiscal year, TRS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.85 2.52 2.68 2.49 3.02
Quick Ratio
 4.50 1.93 1.36 1.29 1.85
Cash Ratio
 4.00 0.16 0.14 0.22 0.80
Solvency Ratio
 1.14 0.23 0.14 0.15 0.18
Operating Cash Flow Ratio
 0.27 0.64 0.40 0.55 0.52
Short-Term Operating Cash Flow Coverage
 12.36 28.65 7.93 11.16 8.76
Net Current Asset Value
$ 742.62M$ -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
 0.21 0.40 0.37 0.37 0.38
Financial Leverage Ratio
 1.58 2.10 1.98 1.96 2.00
Debt Service Coverage Ratio
 3.88 5.38 3.19 4.78 5.96
Interest Coverage Ratio
 3.09 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
 12.24 12.95 11.35 11.08 10.84
Net Debt to EBITDA
 -7.52 6.68 4.90 3.29 2.14
Profitability Margins
Gross Profit Margin
22.62%20.32%19.53%21.81%21.98%
EBIT Margin
6.68%2.18%3.30%7.44%11.52%
EBITDA Margin
13.33%11.01%13.59%13.89%17.54%
Operating Profit Margin
6.68%2.18%3.30%8.62%9.27%
Pretax Profit Margin
7.15%3.76%-0.66%5.66%9.92%
Net Profit Margin
104.70%18.61%3.84%4.52%7.49%
Continuous Operations Profit Margin
5.43%11.20%-0.31%4.52%7.49%
Net Income Per EBT
1464.46%495.22%-580.14%79.78%75.48%
EBT Per EBIT
107.06%172.67%-20.11%65.67%107.03%
Return on Assets (ROA)
39.55%8.09%1.83%3.01%5.07%
Return on Equity (ROE)
101.07%17.03%3.63%5.91%10.15%
Return on Capital Employed (ROCE)
2.94%1.08%1.78%6.52%7.03%
Return on Invested Capital (ROIC)
2.23%1.08%0.83%5.16%5.27%
Return on Tangible Assets
47.20%10.84%3.01%5.06%8.52%
Earnings Yield
61.91%8.39%2.42%3.85%5.65%
Efficiency Ratios
Receivables Turnover
 6.75 5.80 3.83 6.04 6.68
Payables Turnover
 2.51 7.12 5.57 7.60 8.09
Inventory Turnover
 5.73 4.73 2.43 3.63 4.22
Fixed Asset Turnover
 3.08 2.31 1.76 2.39 2.72
Asset Turnover
 0.38 0.43 0.48 0.67 0.68
Working Capital Turnover Ratio
 1.13 2.36 2.50 3.43 3.16
Cash Conversion Cycle
 -27.39 88.75 180.32 112.99 96.03
Days of Sales Outstanding
 54.09 62.90 95.37 60.47 54.67
Days of Inventory Outstanding
 63.75 77.13 150.42 100.54 86.48
Days of Payables Outstanding
 145.23 51.28 65.47 48.01 45.11
Operating Cycle
 117.84 140.03 245.79 161.00 141.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 2.91 1.57 2.13 1.72
Free Cash Flow Per Share
 1.29 1.71 0.31 0.82 0.63
CapEx Per Share
 1.09 1.20 1.25 1.31 1.09
Free Cash Flow to Operating Cash Flow
 0.54 0.59 0.20 0.39 0.37
Dividend Paid and CapEx Coverage Ratio
 1.89 2.14 1.11 1.45 1.37
Capital Expenditure Coverage Ratio
 2.19 2.43 1.25 1.63 1.58
Operating Cash Flow Coverage Ratio
 0.20 0.23 0.14 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.10 0.10 0.08
Free Cash Flow Yield
3.43%4.83%1.28%3.24%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.54 11.92 41.30 26.01 17.71
Price-to-Sales (P/S) Ratio
 1.55 2.22 1.59 1.17 1.33
Price-to-Book (P/B) Ratio
 0.97 2.03 1.50 1.54 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 27.85 20.72 78.12 30.90 44.04
Price-to-Operating Cash Flow Ratio
 15.79 12.19 15.70 11.91 16.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -1.08 -0.68 0.98
Price-to-Fair Value
 0.97 2.03 1.50 1.54 1.80
Enterprise Value Multiple
 4.09 26.82 16.58 11.75 9.70
Enterprise Value
 534.47M 1.91B 1.42B 1.46B 1.50B
EV to EBITDA
 4.62 26.82 16.58 11.75 9.70
EV to Sales
 0.62 2.95 2.25 1.63 1.70
EV to Free Cash Flow
 11.08 27.59 110.86 42.92 56.52
EV to Operating Cash Flow
 6.01 16.23 22.28 16.54 20.72
Tangible Book Value Per Share
 28.79 8.14 3.68 3.33 2.93
Shareholders’ Equity Per Share
 38.74 17.47 16.39 16.48 15.43
Tax and Other Ratios
Effective Tax Rate
 0.24 -1.98 0.53 0.20 0.25
Revenue Per Share
 23.19 15.99 15.49 21.56 20.92
Net Income Per Share
 24.28 2.97 0.60 0.97 1.57
Tax Burden
 14.64 4.95 -5.80 0.80 0.75
Interest Burden
 1.07 1.73 -0.20 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
 0.01 0.02 0.01 0.00 0.00
Income Quality
 0.10 0.98 2.63 2.18 1.10
Currency in USD