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TelegramQuarterly report 2025-Q2
added 07-29-2025
TriMas Corporation Financial Ratios 2011-2026 | TRS
Annual Financial Ratios TriMas Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.4 | 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 |
0.9 | 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 |
0.6 | 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) |
1.47 B | 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 |
2.75 | 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 |
-0.27 | -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 |
1.2 | 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 |
13.1 | 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 % |
3.63 | 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 % |
1.83 | 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 % |
7.07 | 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 | 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 |
61.7 | 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 |
101.0 | 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 |
46.0 | 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 |
162.8 | 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 |
116.7 | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.41 | 0.31 | - | 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 |
1.02 | 0.88 | - | 0.31 | 0.79 | 0.65 | - | 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 % |
4.89 | 4.17 | 2.75 | 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 % |
2.42 | 2.06 | 1.36 | 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 % |
9.39 | 8.24 | 5.70 | 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 | 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 |
64.4 | 65.8 | - | 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 |
97.0 | 105.8 | - | 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 |
42.3 | 44.1 | - | 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 |
161.3 | 171.6 | - | 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 |
119.0 | 127.5 | - | 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
Multiples are an important financial analysis tool for the company TriMas Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
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|---|---|---|---|---|---|
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Arcosa
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Emerson Electric Co.
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Franklin Electric Co.
FELE
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Regal Beloit Corporation
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Lydall, Inc.
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|
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CVD Equipment Corporation
CVV
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Donaldson Company
DCI
|
$ 94.97 | 2.1 % | $ 11.3 B | USA |
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Ingersoll Rand
IR
|
$ 85.39 | 1.21 % | $ 34.4 B | USA |
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Illinois Tool Works
ITW
|
$ 254.42 | 0.27 % | $ 75.5 B | USA |
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CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
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Curtiss-Wright Corporation
CW
|
$ 605.17 | 3.87 % | $ 23.1 B | USA |
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Atkore
ATKR
|
$ 67.53 | -0.53 % | $ 2.3 B | USA |
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Flowserve Corporation
FLS
|
$ 73.42 | 2.34 % | $ 9.65 B | USA |
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Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
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Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
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Luxfer Holdings PLC
LXFR
|
$ 14.25 | 1.06 % | $ 382 M |  Britain |
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The Middleby Corporation
MIDD
|
$ 158.49 | -0.03 % | $ 8.52 B | USA |
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SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
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3M Company
MMM
|
$ 165.44 | 0.12 % | $ 91.1 B | USA |
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Mueller Water Products
MWA
|
$ 25.15 | 0.6 % | $ 3.93 B | USA |
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Dover Corporation
DOV
|
$ 201.81 | -0.09 % | $ 27.8 B | USA |
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Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
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Omega Flex
OFLX
|
$ 31.35 | -0.25 % | $ 316 M | USA |
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The ExOne Company
XONE
|
- | - | $ 593 M | USA |
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A. O. Smith Corporation
AOS
|
$ 70.54 | 0.2 % | $ 10.6 B | USA |
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Howmet Aerospace
HWM
|
$ 218.25 | 3.92 % | $ 89.9 B | USA |
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Pentair plc
PNR
|
$ 103.26 | 0.19 % | $ 17.1 B |  Schweiz |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
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General Electric Company
GE
|
$ 321.94 | 2.39 % | $ 349 B | USA |
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Graco
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|
$ 85.94 | 0.88 % | $ 14.6 B | USA |
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Roper Technologies
ROP
|
$ 433.94 | -0.12 % | $ 46.5 B | USA |
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Generac Holdings
GNRC
|
$ 152.44 | 2.45 % | $ 9.08 B | USA |
 |
Cummins
CMI
|
$ 553.19 | 1.6 % | $ 76.5 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.99 | -6.88 % | $ 13.1 M |  China |
 |
Helios Technologies
HLIO
|
$ 60.24 | 2.12 % | $ 2 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 17.01 | 3.59 % | $ 110 M | USA |
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Standex International Corporation
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|
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Graham Corporation
GHM
|
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IDEX Corporation
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|
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Crane Co.
CR
|
$ 202.46 | 1.71 % | $ 11.6 B | USA |
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ITT
ITT
|
$ 181.85 | 0.92 % | $ 14.9 B | USA |
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John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
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Hillenbrand
HI
|
$ 31.79 | -0.08 % | $ 2.25 B | USA |