TriMas Corporation
TRS | NASDAQ
$39.02
+$0.88 (+2.31%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 1.58 | 1.87 | 1.49 | 11.94 | 35.45 | 31.10 | 30.04 | 40.98 | 39.28 | 25.38 | 26.83 | 26.11 | 19.97 | 23.70 | 20.49 | 17.67 | 17.65 | 17.75 | 23.60 | 27.82 | 20.48 | -25.27 | -16.57 |
PEG Ratio | 0.03 | -0.02 | 0 | 0.03 | -0.81 | 0.96 | 0.25 | -1.07 | -0.51 | 0.24 | -0.85 | -0.68 | 0.41 | 0.19 | -0.28 | 0.98 | -0.55 | 0.42 | 2.36 | -0.16 | 0.29 | 2.53 | 0.36 |
PS Ratio | 2.04 | 2.10 | 1.55 | 2.22 | 1.86 | 1.44 | 1.23 | 1.59 | 1.14 | 1.12 | 1.20 | 1.17 | 1.16 | 1.31 | 1.32 | 1.33 | 1.18 | 1.31 | 1.57 | 1.86 | 1.66 | 1.61 | 1.65 |
PB Ratio | 0.95 | 1.12 | 0.93 | 2.03 | 2.17 | 1.63 | 1.39 | 1.50 | 1.52 | 1.51 | 1.62 | 1.54 | 1.52 | 1.72 | 1.78 | 1.80 | 1.66 | 1.86 | 2.17 | 2.52 | 2.26 | 2.19 | 2.20 |
P/FCF Ratio | 20.40 | 9.84 | 27.88 | 20.72 | 35.39 | 36.66 | 36.58 | 78.12 | 85.97 | 43.95 | 49.23 | 30.90 | 29.78 | 52.05 | 41.74 | 44.04 | 18.78 | 16.55 | 17.94 | 17.85 | 18.91 | 14.58 | 13.95 |
P/OCF Ratio | 14.92 | 8.25 | 15.13 | 12.19 | 15.25 | 13.13 | 12.41 | 15.70 | 15.41 | 13.35 | 14.57 | 11.91 | 12.28 | 16.04 | 15.11 | 16.15 | 10.21 | 9.82 | 11.06 | 11.86 | 11.01 | 9.39 | 9.37 |
OCF/S Ratio | 13.66 | 25.50 | 10.24 | 18.19 | 12.17 | 10.98 | 9.93 | 10.11 | 7.42 | 8.40 | 8.26 | 9.87 | 9.41 | 8.16 | 8.75 | 8.21 | 11.59 | 13.35 | 14.19 | 15.66 | 15.07 | 17.12 | 17.60 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.30 | 0.72 | 0.63 | 0.66 | 0.70 | 0.66 | 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 | 7.39 | 5.03 | 4.50 | 1.93 | 1.42 | 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 | 8.04 | 5.44 | 4.85 | 2.52 | 2.68 | 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 | 0.32 | 0.34 | 0.38 | 0.43 | 0.59 | 0.56 | 0.55 | 0.48 | 0.66 | 0.67 | 0.66 | 0.67 | 0.66 | 0.64 | 0.66 | 0.68 | 0.68 | 0.69 | 0.67 | 0.66 | 0.66 | 0.65 | 0.51 |
Interest Coverage | 1.57 | 2.27 | 3.09 | 0.78 | 3.17 | 2.14 | 1.58 | 1.06 | 2.82 | 4 | 4.63 | 4.84 | 4.56 | 4.03 | 4.69 | 5.81 | 6.47 | 7.56 | 6.83 | 7.23 | 6.62 | 6.30 | 3.27 |
Return on Equity | 72.50% | 83.76% | 101.07% | 16.97% | 6.31% | 5.42% | 4.65% | 3.59% | 3.91% | 5.99% | 6.03% | 6.05% | 7.77% | 7.40% | 8.87% | 10.38% | 9.51% | 10.59% | 9.44% | 9.40% | 11.40% | -8.95% | -13.31% |
Return on Assets | 42.59% | 40.31% | 39.55% | 8.09% | 3.07% | 2.58% | 2.26% | 1.83% | 1.94% | 2.97% | 2.97% | 3.01% | 3.82% | 3.54% | 4.31% | 5.07% | 4.62% | 5.10% | 4.46% | 4.40% | 5.42% | -4.20% | -5.17% |
Return on Invested Capital | 1.50% | 2.22% | 2.33% | 4.35% | 3.66% | 2.49% | 2.22% | 2.73% | 4% | 5.41% | 5.47% | 5.45% | 4.76% | 3.91% | 4.64% | 5.63% | 6.50% | 7.48% | 7.47% | 7.32% | 8.89% | 7.02% | 2.85% |
Dividend Yield | 0.10% | 0.09% | 0.11% | 0.46% | 0.11% | 0.14% | 0.17% | 0.66% | 0.16% | 0.16% | 0.15% | 0.64% | 0.16% | 0.15% | 0.14% | 0.59% | 0.16% | 0.15% | 0.13% | 0.11% | n/a | n/a | n/a |
Payout Ratio | 0.66% | 0.69% | 0.71% | 5.50% | 14.97% | 17.66% | 20.87% | 27.34% | 25.08% | 16.49% | 16.51% | 16.60% | 13.13% | 14.06% | 11.95% | 10.40% | 11.49% | 7.83% | 5.96% | 3.04% | n/a | n/a | n/a |
FCF Payout Ratio | 8.96% | 3.82% | 13.45% | 9.57% | 14.87% | 20.78% | 25.30% | 51.72% | 55.22% | 28.71% | 30.28% | 19.72% | 19.54% | 30.87% | 24.52% | 25.85% | 12.32% | 7.35% | 4.54% | 1.95% | n/a | n/a | n/a |
Gross Profit Margin | 20.69% | 21.59% | 22.62% | 20.32% | 21.46% | 20.78% | 19.69% | 19.53% | 21.02% | 21.57% | 22.12% | 21.81% | 21.82% | 21.15% | 21.51% | 21.98% | 22.17% | 23.08% | 23.05% | 23.62% | 23.42% | 23.32% | 21.33% |
Net Profit Margin | 135.18% | 117.92% | 104.70% | 18.61% | 5.21% | 4.63% | 4.08% | 3.84% | 2.93% | 4.44% | 4.48% | 4.52% | 5.78% | 5.52% | 6.50% | 7.49% | 6.76% | 7.44% | 6.68% | 6.69% | 8.15% | -6.43% | -10.05% |
Pretax Profit Margin | 9.29% | 7.52% | 7.15% | 3.76% | 3.81% | 2.92% | 1.79% | -0.66% | 3.49% | 5.26% | 5.70% | 5.66% | 7.52% | 7.50% | 8.65% | 9.92% | 8.67% | 9.60% | 8.11% | 8.06% | 8.42% | -8.53% | -12.90% |
Operating Profit Margin | 4.19% | 5.43% | 6.68% | 2.18% | 6.74% | 4.90% | 3.91% | 3.30% | 6% | 8.06% | 8.78% | 8.62% | 7.83% | 6.89% | 7.72% | 9.27% | 10.12% | 11.64% | 11.23% | 12.24% | 11.49% | 11.25% | 6.02% |
FCF Margin | 9.99% | 21.39% | 5.56% | 10.70% | 5.24% | 3.93% | 3.37% | 2.03% | 1.33% | 2.55% | 2.44% | 3.80% | 3.88% | 2.52% | 3.17% | 3.01% | 6.30% | 7.92% | 8.75% | 10.40% | 8.77% | 11.03% | 11.82% |
EBITDA Margin | 15.72% | 13.90% | 15.96% | 15.38% | 13.62% | 13.23% | 12.64% | 12.73% | 11.86% | 13.44% | 14.05% | 13.89% | 15.65% | 15.61% | 16.33% | 17.54% | 16.25% | 17.19% | 15.92% | 15.99% | 16.41% | 16.25% | 12.37% |
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