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STOCKS

Trimas Corp (TRS)

NASDAQ:TRS

TRS

Trimas

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Trimas (TRS) Ratios

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Trimas Ratios

TRS's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, TRS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	2.49	3.02	2.79	2.56
Quick Ratio	1.49	1.29	1.85	1.80	1.48
Cash Ratio	0.20	0.22	0.80	0.91	0.54
Solvency Ratio	0.14	0.15	0.18	0.16	-0.05
Operating Cash Flow Ratio	0.46	0.55	0.52	0.87	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	18.90
Net Current Asset Value	$ -242.27M	$ -261.33M	$ -230.51M	$ -241.02M	$ -257.80M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.34	0.34	0.32
Debt-to-Equity Ratio	0.70	0.65	0.68	0.71	0.66
Debt-to-Capital Ratio	0.41	0.39	0.41	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.38	0.38	0.37
Financial Leverage Ratio	2.03	1.96	2.00	2.07	2.04
Debt Service Coverage Ratio	7.88	7.15	8.46	10.09	-0.72
Interest Coverage Ratio	3.86	4.11	7.02	6.55	3.26
Debt to Market Cap	0.36	0.38	0.34	0.25	0.26
Interest Debt Per Share	12.28	11.08	10.84	10.70	9.16
Net Debt to EBITDA	3.65	3.29	2.36	1.93	-8.12
Profitability Margins
Gross Profit Margin	21.30%	22.53%	23.57%	25.34%	23.65%
EBIT Margin	6.30%	7.44%	9.92%	12.22%	-11.44%
EBITDA Margin	13.17%	13.89%	15.94%	18.46%	-4.97%
Operating Profit Margin	6.02%	7.32%	11.21%	11.09%	6.21%
Pretax Profit Margin	4.26%	5.66%	9.92%	8.06%	-13.34%
Net Profit Margin	3.36%	4.52%	7.49%	6.69%	-10.36%
Continuous Operations Profit Margin	3.36%	4.52%	7.49%	6.69%	-10.36%
Net Income Per EBT	78.81%	79.78%	75.48%	82.93%	77.66%
EBT Per EBIT	70.78%	77.31%	88.50%	72.68%	-214.69%
Return on Assets (ROA)	2.26%	3.01%	5.07%	4.40%	-6.68%
Return on Equity (ROE)	4.65%	5.91%	10.15%	9.08%	-13.65%
Return on Capital Employed (ROCE)	4.60%	5.54%	8.50%	8.28%	4.53%
Return on Invested Capital (ROIC)	3.63%	4.39%	6.37%	6.82%	3.47%
Return on Tangible Assets	3.69%	5.06%	8.52%	7.24%	-11.67%
Earnings Yield	2.65%	3.85%	5.65%	3.60%	-5.78%
Efficiency Ratios
Receivables Turnover	5.11	6.04	6.68	6.82	6.79
Payables Turnover	8.46	7.53	7.93	7.29	8.41
Inventory Turnover	3.38	3.60	4.14	4.20	3.94
Fixed Asset Turnover	2.56	2.39	2.72	2.71	2.65
Asset Turnover	0.67	0.67	0.68	0.66	0.64
Working Capital Turnover Ratio	3.31	3.43	3.16	3.49	2.91
Cash Conversion Cycle	136.34	113.48	96.89	90.37	103.10
Days of Sales Outstanding	71.42	60.47	54.67	53.50	53.76
Days of Inventory Outstanding	108.05	101.48	88.27	86.96	92.74
Days of Payables Outstanding	43.12	48.46	46.04	50.08	43.40
Operating Cycle	179.47	161.94	142.93	140.45	146.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	2.13	1.72	3.12	2.92
Free Cash Flow Per Share	0.64	0.82	0.63	2.07	1.99
CapEx Per Share	1.25	1.31	1.09	1.05	0.93
Free Cash Flow to Operating Cash Flow	0.34	0.39	0.37	0.66	0.68
Dividend Paid and CapEx Coverage Ratio	1.34	1.45	1.37	2.87	3.15
Capital Expenditure Coverage Ratio	1.51	1.63	1.58	2.98	3.15
Operating Cash Flow Coverage Ratio	0.16	0.20	0.16	0.30	0.33
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.16	0.17
Free Cash Flow Yield	2.18%	3.24%	2.27%	5.60%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.06	26.01	17.71	27.77	-17.30
Price-to-Sales (P/S) Ratio	1.28	1.17	1.33	1.86	1.79
Price-to-Book (P/B) Ratio	1.75	1.54	1.80	2.52	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	46.19	30.90	44.04	17.85	15.88
Price-to-Operating Cash Flow Ratio	15.65	11.91	16.15	11.86	10.83
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.68	0.98	-0.16	0.07
Price-to-Fair Value	1.75	1.54	1.80	2.52	2.36
Enterprise Value Multiple	13.36	11.75	10.68	11.99	-44.17
Enterprise Value	1.64B	1.46B	1.50B	1.90B	1.69B
EV to EBITDA	13.29	11.75	10.68	11.99	-44.17
EV to Sales	1.75	1.63	1.70	2.21	2.20
EV to Free Cash Flow	63.20	42.92	56.52	21.27	19.45
EV to Operating Cash Flow	21.44	16.54	20.72	14.13	13.27
Tangible Book Value Per Share	3.60	3.33	2.93	2.76	1.70
Shareholders’ Equity Per Share	16.91	16.48	15.43	14.67	13.41
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.25	0.17	0.22
Revenue Per Share	23.14	21.56	20.92	19.93	17.67
Net Income Per Share	0.78	0.97	1.57	1.33	-1.83
Tax Burden	0.79	0.80	0.75	0.83	0.78
Interest Burden	0.68	0.76	1.00	0.66	1.17
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	<0.01	0.01	0.01	0.01	0.01
Income Quality	2.43	2.18	1.10	2.34	-1.60

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