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TriMas Corporation TRS
$ 23.16 -0.75%
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Annual report 2024
added 02-27-2025

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TriMas Corporation Financial Ratios 2011-2025 | 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

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