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STOCKS

Trimas Corp (TRS)

NASDAQ:TRS

TRS

Trimas

RESEARCH TOOLSreports

Trimas (TRS) Ratios

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136 Followers

Trimas Ratios

TRS's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, TRS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.68	2.49	3.02	2.79
Quick Ratio	1.42	1.36	1.29	1.85	1.80
Cash Ratio	0.19	0.14	0.22	0.80	0.91
Solvency Ratio	0.15	0.14	0.15	0.18	0.16
Operating Cash Flow Ratio	0.57	0.40	0.55	0.52	0.87
Short-Term Operating Cash Flow Coverage	10.69	7.93	0.00	0.00	0.00
Net Current Asset Value	$ -225.67M	$ -230.24M	$ -261.33M	$ -230.51M	$ -241.02M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.33	0.34	0.34
Debt-to-Equity Ratio	0.63	0.66	0.65	0.68	0.71
Debt-to-Capital Ratio	0.39	0.40	0.39	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.37	0.38	0.38
Financial Leverage Ratio	1.98	1.98	1.96	2.00	2.07
Debt Service Coverage Ratio	2.78	3.94	7.15	8.46	10.09
Interest Coverage Ratio	2.29	2.70	4.11	7.02	6.55
Debt to Market Cap	0.33	0.41	0.38	0.34	0.25
Interest Debt Per Share	12.08	11.35	11.08	10.84	10.70
Net Debt to EBITDA	2.98	3.67	3.29	2.36	1.93
Profitability Margins
Gross Profit Margin	21.58%	20.04%	22.53%	23.57%	25.34%
EBIT Margin	7.54%	5.36%	7.44%	9.92%	12.22%
EBITDA Margin	13.95%	12.38%	13.89%	15.94%	18.46%
Operating Profit Margin	8.17%	5.71%	7.32%	11.21%	11.09%
Pretax Profit Margin	5.76%	3.25%	5.66%	9.92%	8.06%
Net Profit Margin	4.35%	2.62%	4.52%	7.49%	6.69%
Continuous Operations Profit Margin	4.35%	2.62%	4.52%	7.49%	6.69%
Net Income Per EBT	75.45%	80.73%	79.78%	75.48%	82.93%
EBT Per EBIT	70.56%	56.87%	77.31%	88.50%	72.68%
Return on Assets (ROA)	3.07%	1.83%	3.01%	5.07%	4.40%
Return on Equity (ROE)	6.31%	3.63%	5.91%	10.15%	9.08%
Return on Capital Employed (ROCE)	6.60%	4.53%	5.54%	8.50%	8.28%
Return on Invested Capital (ROIC)	4.94%	3.64%	4.39%	6.37%	6.82%
Return on Tangible Assets	4.96%	3.01%	5.06%	8.52%	7.24%
Earnings Yield	3.44%	2.42%	3.85%	5.65%	3.60%
Efficiency Ratios
Receivables Turnover	5.28	5.61	6.04	6.68	6.82
Payables Turnover	8.80	8.12	7.53	7.93	7.29
Inventory Turnover	3.50	3.54	3.60	4.14	4.20
Fixed Asset Turnover	2.64	2.58	2.39	2.72	2.71
Asset Turnover	0.71	0.70	0.67	0.68	0.66
Working Capital Turnover Ratio	3.36	3.66	3.43	3.16	3.49
Cash Conversion Cycle	131.99	123.33	113.48	96.89	90.37
Days of Sales Outstanding	69.15	65.04	60.47	54.67	53.50
Days of Inventory Outstanding	104.32	103.23	101.48	88.27	86.96
Days of Payables Outstanding	41.48	44.93	48.46	46.04	50.08
Operating Cycle	173.47	168.27	161.94	142.93	140.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	1.57	2.13	1.72	3.12
Free Cash Flow Per Share	1.09	0.31	0.82	0.63	2.07
CapEx Per Share	1.44	1.25	1.31	1.09	1.05
Free Cash Flow to Operating Cash Flow	0.43	0.20	0.39	0.37	0.66
Dividend Paid and CapEx Coverage Ratio	1.58	1.11	1.45	1.37	2.87
Capital Expenditure Coverage Ratio	1.76	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	0.10	0.07	0.10	0.08	0.16
Free Cash Flow Yield	3.46%	1.28%	3.24%	2.27%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.95	41.30	26.01	17.71	27.77
Price-to-Sales (P/S) Ratio	1.26	1.08	1.17	1.33	1.86
Price-to-Book (P/B) Ratio	1.76	1.50	1.54	1.80	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	28.77	78.12	30.90	44.04	17.85
Price-to-Operating Cash Flow Ratio	12.39	15.70	11.91	16.15	11.86
Price-to-Earnings Growth (PEG) Ratio	1.57	-1.08	-0.68	0.98	-0.16
Price-to-Fair Value	1.76	1.50	1.54	1.80	2.52
Enterprise Value Multiple	12.00	12.41	11.75	10.68	11.99
Enterprise Value	1.70B	1.42B	1.46B	1.50B	1.90B
EV to EBITDA	12.04	12.41	11.75	10.68	11.99
EV to Sales	1.68	1.54	1.63	1.70	2.21
EV to Free Cash Flow	38.38	110.86	42.92	56.52	21.27
EV to Operating Cash Flow	16.53	22.28	16.54	20.72	14.13
Tangible Book Value Per Share	4.42	3.68	3.33	2.93	2.76
Shareholders’ Equity Per Share	17.84	16.39	16.48	15.43	14.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.20	0.25	0.17
Revenue Per Share	24.95	22.71	21.56	20.92	19.93
Net Income Per Share	1.08	0.60	0.97	1.57	1.33
Tax Burden	0.75	0.81	0.80	0.75	0.83
Interest Burden	0.76	0.61	0.76	1.00	0.66
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	0.01	0.01	0.01
Income Quality	2.34	2.63	2.18	1.10	2.34

Currency in USD