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TriMas Corporation TRS
$ 24.82 0.45%

Quarterly report 2024-Q3
added 11-04-2024

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TriMas Corporation Financial Ratios 2011-2024 | TRS

Annual Financial Ratios TriMas Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.3 18.9 26.1 -17.3 13.7 15.7 40.0 -24.5 -23.4 14.1 15.3 27.2 9.7

P/S

1.1 1.4 1.7 1.8 1.9 1.5 1.5 1.2 0.9 0.6 0.8 0.7 0.5

EPS

1.0 1.6 1.3 -1.8 2.2 1.8 0.7 -0.9 -0.7 1.5 1.9 0.9 1.8

EV (Enterprise Value)

1.6 B 1.79 B 2.03 B 1.92 B 1.67 B 1.68 B 1.7 B 1.51 B 1.38 B 2.01 B 1.88 B 1.73 B 1.31 B

EBITDA per Share

2.97 3.6 3.45 -0.88 2.98 3.63 2.99 2.24 2.6 4.13 3.89 4.6 5.02

EV/EBITDA

13.4 -32.6 10.9 9.0 11.1 13.1 10.1 8.5 9.0 7.7 5.6

PEG

-0.19 -0.15 -0.22 0.81 0.69 0.09 0.23 1.29 0.16 -0.81 0.14 -0.56 0.31

P/B

1.4 1.9 2.4 2.4 1.9 2.1 2.3 1.9 1.4 1.6 2.1 3.0 3.4

P/CF

11.1 17.2 11.1 10.8 29.3 12.6 14.9 19.8 23.0 10.9 24.0 34.0 9.3

ROE %

5.91 10.15 9.08 -13.65 14.14 13.43 5.69 -7.96 -6.10 11.59 13.75 11.16 34.73

ROA %

3.01 5.07 4.40 -6.68 8.27 7.57 3.00 -3.78 -2.85 4.12 5.81 3.00 6.12

ROCE %

9.58 15.20 15.07 -15.11 8.52 12.76 9.83 6.18 7.25 9.55 10.47 14.44 17.23

Current Ratio

2.0 2.0 1.9 2.0 3.6 2.9 2.6 2.3 2.1 1.8 2.0 1.8 1.9

DSO

57.3 53.3 50.9 52.7 54.9 51.2 50.1 51.3 51.5 47.8 47.2 43.1 45.7

DIO

93.8 85.3 86.1 87.6 91.4 99.8 94.7 100.4 97.3 96.5 94.9 93.5 84.8

DPO

46.7 46.7 45.0 44.3 50.1 53.9 44.2 45.2 51.4 60.6 58.2 62.2 70.0

Operating Cycle

151.1 138.6 137.0 140.2 146.3 151.1 144.8 151.7 148.8 144.3 142.0 136.6 130.5

Cash Conversion Cycle

104.4 91.8 92.0 96.0 96.3 97.2 100.7 106.4 97.4 83.7 83.8 74.4 60.5

All numbers in USD currency

Quarterly Financial Ratios TriMas Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 0.27 0.13 - 0.4 0.27 0.12 - 0.32 0.47 0.33 - 0.46 0.27 0.3 - -2.32 -0.36 0.3 0.86 0.42 0.48 0.42 0.37 0.49 0.43 0.53 -0.09 0.29 0.32 0.15 -1.48 0.19 0.23 0.18 -1.35 0.26 0.04 0.31 0.03 0.49 0.58 0.41 0.15 0.71 0.68 0.34 -0.36 0.48 0.45 0.36 0.39 0.53 0.5 0.35

EBITDA per Share

0.31 0.54 0.55 - 0.68 0.59 0.45 - 0.61 0.82 0.71 - 1.27 0.72 0.67 - -1.99 -0.08 0.6 - 0.93 0.86 0.56 - 1.06 0.97 0.91 - 1.03 0.86 0.48 - 0.78 0.67 0.49 - 0.84 0.67 0.62 - 0.8 0.8 0.9 - 1.63 1.43 0.78 - 1.42 1.5 1.02 - 1.6 1.56 1.02

ROE %

5.20 7.27 7.31 4.86 6.96 6.61 8.10 7.48 10.67 11.76 10.59 7.36 -9.90 -30.36 -35.03 -17.71 -12.20 7.80 13.65 14.14 11.33 12.24 12.24 13.43 10.00 8.76 8.33 5.69 -7.05 -7.71 -8.34 -7.96 -5.60 -5.21 -7.00 -6.10 5.26 6.88 11.00 11.59 12.59 14.04 14.50 13.75 7.91 8.85 9.44 11.16 23.38 27.74 32.08 34.73 10.51 9.83 6.76

ROA %

2.59 3.64 3.65 2.41 3.44 3.23 3.50 3.19 4.74 4.20 5.15 3.35 -5.09 -15.10 -17.37 -8.67 -5.45 4.61 7.77 8.27 6.57 7.03 6.96 7.57 5.66 4.87 4.53 3.00 -3.02 -3.46 -3.90 -3.78 -2.57 -2.41 -3.26 -2.85 2.43 2.77 4.20 4.12 4.57 5.43 5.93 5.82 4.05 3.50 2.90 3.00 5.56 5.77 6.02 6.11 1.85 1.73 1.19

ROCE %

9.22 11.53 11.92 8.09 11.39 11.18 12.89 11.50 16.52 18.23 17.77 12.84 -5.70 -29.26 -36.64 -18.25 -14.87 7.05 14.03 10.10 14.91 16.35 17.55 15.57 20.77 21.16 20.93 12.98 16.54 14.90 13.78 10.59 14.53 14.91 14.68 11.66 15.13 14.67 15.45 13.23 21.17 25.62 28.91 19.83 31.89 36.01 42.66 35.75 56.35 64.88 74.12 60.37 20.59 23.47 16.31

Current Ratio

2.0 2.0 2.0 2.0 2.0 1.9 2.0 2.0 1.9 - 1.9 1.9 1.9 1.9 1.6 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2

DSO

66.2 63.0 62.4 - 64.1 61.5 59.7 - 29.8 28.9 56.2 - 55.4 54.8 53.3 - 51.9 51.9 55.5 58.1 52.7 52.0 54.2 59.1 61.7 50.0 49.5 52.5 48.9 48.0 51.1 54.9 50.3 50.1 52.5 57.8 50.1 49.5 51.9 54.2 54.5 66.8 47.0 51.4 46.3 43.5 44.7 45.6 40.9 40.5 43.9 47.7 44.6 43.0 -

DIO

108.5 101.5 104.3 - 92.8 90.5 91.1 - 46.6 40.8 83.1 - 84.7 85.5 88.4 - 92.4 84.0 94.3 - 86.8 88.3 93.7 - 97.5 98.7 95.6 - 94.2 92.1 97.3 - 101.5 100.1 101.8 - 95.6 93.6 95.8 - 96.2 131.2 95.7 - 94.7 89.9 91.2 - 88.4 89.5 86.8 - 83.0 81.3 -

DPO

44.0 42.3 45.6 - 42.0 43.3 46.5 - 25.0 24.4 48.9 - 41.5 43.6 43.0 - 43.2 39.3 47.7 - 47.6 48.4 50.5 - 52.6 53.2 48.3 - 43.9 42.9 44.6 - 45.7 45.1 49.9 - 50.5 49.4 54.3 - 58.1 81.3 59.5 - 58.1 55.2 58.2 - 58.8 59.6 63.7 - 68.5 67.1 -

Operating Cycle

174.7 164.5 166.7 - 156.9 152.0 150.8 - 76.3 69.7 139.3 - 140.1 140.4 141.7 - 144.3 135.8 149.8 58.1 139.6 140.4 147.9 59.1 159.2 148.6 145.1 52.5 143.2 140.1 148.4 54.9 151.8 150.2 154.3 57.8 145.7 143.1 147.7 54.2 150.7 198.1 142.7 51.4 141.0 133.4 135.9 45.6 129.2 130.1 130.7 47.7 127.6 124.3 -

Cash Conversion Cycle

130.7 122.2 121.2 - 114.8 108.7 104.3 - 51.3 45.3 90.4 - 98.6 96.8 98.7 - 101.0 96.5 102.1 58.1 92.0 92.0 97.4 59.1 106.6 95.4 96.8 52.5 99.2 97.2 103.8 54.9 106.1 105.1 104.4 57.8 95.2 93.7 93.4 54.2 92.5 116.8 83.3 51.4 82.9 78.2 77.7 45.6 70.4 70.5 67.0 47.7 59.1 57.2 -

All numbers in USD currency