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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 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
 0.21 0.23 0.14 0.15 0.18
Operating Cash Flow Ratio
 0.64 0.64 0.40 0.55 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.93 11.16 8.76
Net Current Asset Value
$ -316.82M$ -316.82M$ -230.24M$ -261.33M$ -230.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.34
Debt-to-Equity Ratio
 0.72 0.72 0.66 0.65 0.68
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.37 0.37 0.38
Financial Leverage Ratio
 2.10 2.10 1.98 1.96 2.00
Debt Service Coverage Ratio
 5.26 8.17 3.94 4.78 5.96
Interest Coverage Ratio
 1.75 0.49 2.70 4.84 5.81
Debt to Market Cap
 0.34 0.33 0.41 0.38 0.34
Interest Debt Per Share
 13.66 12.95 11.35 11.08 10.84
Net Debt to EBITDA
 3.05 4.78 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)
8.09%8.09%1.83%3.01%5.07%
Return on Equity (ROE)
16.97%17.03%3.63%5.91%10.15%
Return on Capital Employed (ROCE)
4.85%0.68%4.53%6.52%7.03%
Return on Invested Capital (ROIC)
4.84%0.68%3.64%5.16%5.27%
Return on Tangible Assets
10.84%10.84%3.01%5.06%8.52%
Earnings Yield
8.24%8.39%2.42%3.85%5.65%
Efficiency Ratios
Receivables Turnover
 8.46 5.80 5.61 6.04 6.68
Payables Turnover
 10.06 7.02 8.12 7.60 8.09
Inventory Turnover
 6.69 4.67 3.54 3.63 4.22
Fixed Asset Turnover
 3.37 2.31 2.58 2.39 2.72
Asset Turnover
 0.63 0.43 0.70 0.67 0.68
Working Capital Turnover Ratio
 3.23 2.36 3.66 3.43 3.16
Cash Conversion Cycle
 61.45 89.10 123.33 112.99 96.03
Days of Sales Outstanding
 43.15 62.90 65.04 60.47 54.67
Days of Inventory Outstanding
 54.59 78.18 103.23 100.54 86.48
Days of Payables Outstanding
 36.30 51.98 44.93 48.01 45.11
Operating Cycle
 97.75 141.08 168.27 161.00 141.14
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
 0.23 0.23 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
4.99%4.83%1.28%3.24%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 11.92 41.30 26.01 17.71
Price-to-Sales (P/S) Ratio
 1.48 2.22 1.08 1.17 1.33
Price-to-Book (P/B) Ratio
 2.07 2.03 1.50 1.54 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.12 20.72 78.12 30.90 44.04
Price-to-Operating Cash Flow Ratio
 12.46 12.19 15.70 11.91 16.15
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -1.08 -0.68 0.98
Price-to-Fair Value
 2.07 2.03 1.50 1.54 1.80
Enterprise Value Multiple
 11.99 19.20 12.41 11.75 9.70
Enterprise Value
 1.86B 1.91B 1.42B 1.46B 1.50B
EV to EBITDA
 11.96 19.20 12.41 11.75 9.70
EV to Sales
 1.98 2.95 1.54 1.63 1.70
EV to Free Cash Flow
 26.92 27.59 110.86 42.92 56.52
EV to Operating Cash Flow
 15.84 16.23 22.28 16.54 20.72
Tangible Book Value Per Share
 8.30 8.14 3.68 3.33 2.93
Shareholders’ Equity Per Share
 17.80 17.47 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
 0.16 0.20 0.14 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