TriMas Corporation (TRS)
NASDAQ: TRS
· Real-Time Price · USD
36.60
-0.37 (-1.00%)
At close: Aug 15, 2025, 2:33 PM
TriMas Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.76 | 19.15 | 44.39 | 102.45 | 23.37 | 52.99 | 32.96 | 15.55 | 25.86 | 58.93 | 15.43 | 19.79 | 14.74 | 24.23 | 30.91 | 17.71 | 27.61 | 25.06 |
PEG Ratio | 0.24 | 0.16 | 0.36 | -1.33 | 0.00 | -0.53 | -0.63 | 0.32 | 0.21 | -0.8 | 0.38 | -0.62 | 0.35 | 2.42 | -0.89 | 0.25 | -2.76 | -0.55 |
PS Ratio | 4.23 | 3.94 | 4.39 | 4.52 | 4.25 | 4.80 | 5.00 | 4.36 | 4.89 | 5.37 | 5.72 | 4.82 | 4.93 | 6.12 | 7.59 | 6.24 | 5.97 | 6.33 |
PB Ratio | 1.63 | 1.39 | 1.50 | 1.52 | 1.51 | 1.62 | 1.53 | 1.52 | 1.72 | 1.78 | 1.78 | 1.66 | 1.86 | 2.17 | 2.51 | 2.26 | 2.19 | 2.20 |
P/FCF Ratio | 87.99 | -253.7 | 82.76 | 102.05 | 136.37 | -64.31 | 92.31 | 48.00 | 179.21 | -226.94 | 98.43 | 119.23 | 96.08 | -220.81 | 38.41 | 58.93 | 72.76 | 205.55 |
P/OCF Ratio | 38.42 | 103.52 | 36.98 | 47.06 | 55.71 | -295.24 | 34.22 | 32.69 | 69.08 | 119.44 | 44.83 | 55.56 | 53.19 | 242.23 | 28.07 | 39.58 | 48.55 | 83.19 |
OCF/S Ratio | 0.11 | 0.04 | 0.12 | 0.10 | 0.08 | -0.02 | 0.15 | 0.13 | 0.07 | 0.04 | 0.13 | 0.09 | 0.09 | 0.03 | 0.27 | 0.16 | 0.12 | 0.08 |
Debt / Equity Ratio | 0.07 | 0.70 | 0.07 | 0.67 | 0.70 | 0.70 | 0.65 | 0.66 | 0.70 | 0.69 | 0.68 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.72 | 1.22 |
Quick Ratio | 1.44 | 1.49 | 1.36 | 1.44 | 1.48 | 1.41 | 1.29 | 1.43 | 1.50 | 1.48 | 1.85 | 1.53 | 1.42 | 1.46 | 1.80 | 2.09 | 1.95 | 1.29 |
Current Ratio | 2.59 | 2.82 | 2.68 | 2.83 | 2.82 | 2.73 | 2.49 | 2.59 | 2.70 | 2.63 | 3.02 | 2.63 | 2.48 | 2.48 | 2.79 | 3.20 | 3.02 | 1.63 |
Asset Turnover | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.13 |
Interest Coverage | -2.99 | n/a | 1.89 | 1.70 | 3.42 | 2.52 | 3.93 | 6.02 | 5.05 | 2.70 | -0.71 | 5.83 | 8.53 | 6.43 | 5.17 | 8.96 | 6.21 | 5.95 |
Return on Equity | 0.05 | 0.02 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.03 | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.04 | 0.13 | 0.29 | 0.66 | 0.15 | 0.32 | 0.21 | 0.10 | 0.15 | 0.34 | 0.09 | 0.13 | 0.09 | 0.12 | 0.14 | n/a | n/a | n/a |
Gross Profit Margin | 0.25 | 0.24 | 0.18 | 0.23 | 0.21 | 0.23 | 0.21 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.26 | 0.24 | 0.24 | 0.26 | 0.26 | 0.25 |
Net Profit Margin | 0.14 | 0.05 | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | 0.09 | 0.05 | 0.06 |
Pretax Profit Margin | 0.08 | 0.07 | 0.03 | 0.01 | 0.05 | 0.03 | 0.04 | 0.08 | 0.07 | 0.03 | 0.12 | 0.08 | 0.11 | 0.08 | 0.07 | 0.12 | 0.05 | 0.08 |
Operating Profit Margin | 0.10 | 0.09 | 0.04 | 0.04 | 0.07 | 0.05 | 0.08 | 0.10 | 0.09 | 0.05 | -0.01 | 0.10 | 0.13 | 0.10 | 0.08 | 0.14 | 0.12 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.00 | 0.15 | 0.15 | 0.10 | 0.13 | 0.12 | 0.15 | 0.17 | 0.16 | 0.11 | 0.14 | 0.14 | 0.18 | 0.16 | 0.20 | 0.20 | 0.13 | 0.16 |