Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
TRS

Market Cap: $1.37B

TC

TriMas Corporation

TRS

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

TriMas (TRS) Financials & Key Data

Financials

Profitability

Gross Profit Margin21.59%

EBITDA Margin19.55%

EBIT Margin6.96%

Pre-tax Margin7.52%

Net Profit Margin1.18%

Earnings Yield65.81%

Valuation Multiples

Price / Book0.95

Price / Sales1.79

Price / Earnings1.59

PEG0.00

Forward PEG0.06

EV / Sales0.74

Cash Flow & Capital

Free Cash Flow / Share$4.58

Operating Cash Flow / Share$5.46

Free Cash Flow Yield11.96%

Capex / Revenue4.10%

Capex / Operating Cash Flow16.09%

Capex / Depreciation0.59

Liquidity & Leverage

Current Ratio5.44

Quick Ratio5.03

Cash Ratio4.37

Debt / Assets0.19

Debt / Capital0.23

Debt / Equity0.30

Efficiency & Working Capital

Asset Turnover0.34

Fixed Asset Turnover2.77

Inventory Turnover5.17

Receivables Turnover5.00

Payables Turnover2.69

Days Sales Outstanding73.06

Returns & Quality

Return on Equity83.76%

Return on Assets40.31%

Return on Invested Capital2.12%

ROCE2.12%

Return on Tangible Assets48.25%

Operating Return on Assets1.83%

Balance Sheet & Intrinsic Metrics

Enterprise Value$568.92M

Invested Capital$1.91B

Working Capital$1.26B

Tangible Asset Value$1.07B

Net Current Asset Value$744.12M

Graham Number

Financial Health Scores

Piotroski Score6

Altman Z-Score2.68

Revenue$767.61M

EBIT$53.42M

Market Cap$1.36B

Working Capital$1.26B

EV / EBITDA

3.79

EV / Operating Cash Flow2.91

EV / Free Cash Flow3.46

Price / Free Cash Flow8.36

Price / Operating Cash Flow7.03

Stock Compensation / Revenue1.56%

Dividend Payout Ratio0.69%

Dividend Yield0.42%

Long-Term Debt / Capital

0.22

Debt / Market Cap29.48%

Net Debt / EBITDA-5.36

Solvency Ratio1.25

Financial Leverage1.56

Days Inventory Outstanding70.67

Days Payables Outstanding135.51

Operating Cycle143.72

Cash Conversion Cycle8.22

Working Capital Turnover0.61

Income Quality

0.22

Tax Burden15.67

Interest Burden1.08

$151.08

Graham Net-Net$17.08

Book Value / Share$40.21

Tangible Book Value / Share$29.91

Cash / Share$34.63

Retained Earnings

$917.04M

Total Assets$2.25B

Total Liabilities$803.04M