TriMas Corporation
TRS | NASDAQ
$38.14
-$0.54 (-1.40%)
At close: Oct 30, 2026, 4:00 PM ET
$38.71
+$0.57 (+1.50%)
Pre-market:
Nov 2, 2026, 4:39 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 1.58 | 1.87 | 1.49 | 11.78 | 35.45 | 31.10 | 30.04 | 40.98 | 39.28 | 25.38 | 26.83 | 25.85 | 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 | 0.01 | -0.81 | 0.96 | 0.25 | 0.33 | -0.51 | 0.24 | -0.85 | -0.49 | 0.41 | 0.19 | -0.28 | 0.43 | -0.55 | 0.42 | 2.36 | -0.80 | 0.29 | 2.53 | 0.36 |
PS Ratio | 2.04 | 2.10 | 1.55 | 1.65 | 1.86 | 1.44 | 1.23 | 1.18 | 1.14 | 1.12 | 1.20 | 1.17 | 1.16 | 1.31 | 1.32 | 1.32 | 1.18 | 1.31 | 1.57 | 1.85 | 1.66 | 1.61 | 1.65 |
PB Ratio | 0.95 | 1.12 | 0.93 | 1.99 | 2.17 | 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 | 20.40 | 9.84 | 27.88 | 20.33 | 35.39 | 36.66 | 36.58 | 77.82 | 85.97 | 43.95 | 49.23 | 30.81 | 29.78 | 52.05 | 41.74 | 43.68 | 18.78 | 16.55 | 17.94 | 17.78 | 18.91 | 14.58 | 13.95 |
P/OCF Ratio | 14.92 | 8.25 | 15.13 | 11.96 | 15.25 | 13.13 | 12.41 | 15.64 | 15.41 | 13.35 | 14.57 | 11.87 | 12.28 | 16.04 | 15.11 | 16.02 | 10.21 | 9.82 | 11.06 | 11.81 | 11.01 | 9.39 | 9.37 |
OCF/S Ratio | -37.33 | 78.53 | -11.52 | 26.70 | 13.55 | 11.01 | 6.03 | 18.09 | 9.61 | 7.63 | -1.62 | 14.60 | 13.33 | 7.08 | 4.50 | 12.75 | 8.67 | 9.26 | 2.53 | 27.03 | 15.77 | 12.30 | 7.61 |
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 | 0.08 | 0.08 | 0.07 | 0.10 | 0.19 | 0.19 | 0.11 | 0.11 | 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 | 2.78 | 2.64 | 2.10 | -1.08 | 5.67 | 5.97 | 1.25 | -0.12 | 1.49 | 3.42 | 2.52 | 3.93 | 6.67 | 5.98 | 2.70 | 2.60 | 4.67 | 8.96 | 7.11 | 5.17 | 8.96 | 6.21 | 5.95 |
Return on Equity | 1.33% | 0.93% | 55.24% | 11.58% | 1.28% | 2.34% | 1.81% | 0.85% | 0.37% | 1.62% | 0.76% | 1.16% | 2.44% | 1.66% | 0.76% | 2.89% | 2.10% | 3.15% | 2.24% | 2.03% | 3.19% | 1.98% | 2.19% |
Return on Assets | 0.90% | 0.60% | 34.86% | 5.50% | 0.65% | 1.16% | 0.89% | 0.43% | 0.18% | 0.80% | 0.38% | 0.59% | 1.23% | 0.81% | 0.37% | 1.44% | 1.02% | 1.52% | 1.08% | 0.98% | 1.56% | 0.95% | 0.85% |
Return on Invested Capital | 0.45% | 0.55% | -11.32% | -0.38% | 1.50% | 1.60% | 0.34% | -0.03% | 0.44% | 1.27% | 0.73% | 1.34% | 1.85% | 1.33% | 0.67% | 0.61% | 1.06% | 2.02% | 1.62% | 1.39% | 2% | 2.30% | 1.19% |
Dividend Yield | 0.10% | 0.09% | 0.11% | 0.12% | 0.11% | 0.14% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.11% | n/a | n/a | n/a |
Payout Ratio | 7.49% | 10.92% | 0.19% | 2.03% | 17.96% | 9.99% | 12.96% | 29.26% | 65.61% | 15.17% | 32.30% | 21.16% | 10.19% | 15.24% | 33.81% | 9.08% | 12.86% | 8.66% | 12.28% | 13.57% | n/a | n/a | n/a |
FCF Payout Ratio | -1.93% | 1.15% | -5.38% | 4.94% | 8.56% | 14.91% | -23.89% | 12.51% | 19.46% | 29.38% | -7.72% | 15.29% | 9.22% | 53.85% | -20.65% | 17.72% | 26.51% | 17.71% | -19.25% | 4.45% | n/a | n/a | n/a |
Gross Profit Margin | 20.38% | 20.24% | 21.03% | 21.17% | 23.06% | 24% | 20.44% | 15% | 20.94% | 20.95% | 21.60% | 20.56% | 23.08% | 23.05% | 20.29% | 20.59% | 20.48% | 24.34% | 22.25% | 21.38% | 24.18% | 24.33% | 22.54% |
Net Profit Margin | 10.83% | 7.66% | 475.89% | 52.54% | 3.45% | 6.09% | 8.15% | 3.77% | 1.10% | 4.55% | 2.26% | 3.79% | 7.01% | 4.73% | 2.28% | 9.27% | 6.09% | 8.36% | 6.32% | 6.13% | 8.81% | 5.41% | 6.32% |
Pretax Profit Margin | 9.67% | 10.35% | 1.51% | 16.10% | 4.50% | 8.13% | 1.70% | -3.21% | 1.48% | 5.27% | 3.17% | 4.02% | 8.37% | 6.97% | 2.89% | 12.08% | 8.35% | 11.21% | 8.13% | 6.72% | 12.07% | 5.39% | 7.95% |
Operating Profit Margin | 6.44% | 6.22% | 6.52% | -3.18% | 9.20% | 9.88% | 3.71% | -0.37% | 3.16% | 7.42% | 5.48% | 8.06% | 11.19% | 10.19% | 4.64% | 4.61% | 7.70% | 13.20% | 10.80% | 8.42% | 13.86% | 11.68% | 10.21% |
FCF Margin | -41.27% | 74% | -14.62% | 23.68% | 8.48% | 4.81% | -2.46% | 8.08% | 4.43% | 3.12% | -7.46% | 5.41% | 9.08% | 2.73% | -2.37% | 5.81% | 4.04% | 5.13% | -2.77% | 19.75% | 10.59% | 8.21% | 3.08% |
EBITDA Margin | 17.18% | 5.42% | 13.25% | 28.26% | 11.52% | 15.02% | 13.73% | 14.75% | 9.77% | 13.36% | 11.59% | 12.73% | 15.95% | 15.70% | 10.80% | 20.38% | 15.83% | 18.33% | 15.79% | 14.83% | 19.58% | 13.38% | 16.07% |
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