TriMas Corporation (TRS) Financial Ratios
33 years of historical data (1993–2025) · Consumer Cyclical · Packaging & Containers
EV/EBITDA
↑
30.18
↑+106% vs avg
5yr avg: 14.65
30Y Low4.6·High27.0
P/FCF
↑
24.17
↓-37% vs avg
5yr avg: 38.60
30Y Low2.6·High78.7
P/B Ratio
↓
2.56
↑+36% vs avg
5yr avg: 1.89
30Y Low0.7·High5.0
ROE
↑
17.5%
↓+87% vs avg
5yr avg: 9.4%
30Y Low-103%·High52%
Debt/EBITDA
↑
7.11
↑+75% vs avg
5yr avg: 4.05
30Y Low1.5·High7.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TriMas Corporation trades at 15.0x earnings, 40% below its 5-year average of 25.1x, sitting at the 23rd percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a discount of 28%. On a free-cash-flow basis, the stock trades at 24.2x P/FCF, 37% below the 5-year average of 38.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.7B | $1.4B | $1.0B | $1.1B | $1.2B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Enterprise Value | $2.1B | $1.9B | $1.4B | $1.5B | $1.5B | $1.9B | $1.7B | $1.6B | $1.4B | $1.5B | $1.4B |
| P/E Ratio → | 15.04 | 12.02 | 41.68 | 26.11 | 17.78 | 28.03 | — | 23.10 | 15.16 | 39.93 | — |
| P/S Ratio | 2.59 | 2.24 | 1.09 | 1.18 | 1.33 | 1.87 | 1.79 | 1.98 | 1.79 | 1.50 | 1.34 |
| P/B Ratio | 2.56 | 2.05 | 1.51 | 1.55 | 1.81 | 2.54 | 2.36 | 2.05 | 2.03 | 2.26 | 2.14 |
| P/FCF | 24.17 | 20.93 | 78.75 | 31.08 | 44.28 | 17.96 | 15.88 | 31.18 | 12.08 | 14.78 | 21.71 |
| P/OCF | 14.22 | 12.31 | 15.83 | 11.98 | 16.24 | 11.93 | 10.83 | 18.94 | 9.74 | 10.25 | 13.26 |
P/E links to full P/E history page with 30-year chart
TRS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TriMas Corporation's enterprise value stands at 30.2x EBITDA, 106% above its 5-year average of 14.7x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 150% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.98 | 1.55 | 1.64 | 1.71 | 2.22 | 2.20 | 2.19 | 2.05 | 1.84 | 1.79 |
| EV / EBITDA | 30.18 | 27.03 | 12.14 | 10.88 | 11.18 | 12.04 | 14.42 | 11.73 | 9.68 | 10.98 | 13.85 |
| EV / EBIT | 152.69 | 136.73 | 28.82 | 22.02 | 14.84 | 22.80 | — | 17.16 | 13.60 | 18.68 | — |
| EV / FCF | — | 27.80 | 111.49 | 43.10 | 56.76 | 21.38 | 19.45 | 34.46 | 13.86 | 18.08 | 28.92 |
TRS Profitability
Margins and return-on-capital ratios measuring operating efficiency
TriMas Corporation earns an operating margin of 2.2%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 8.6% to 2.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 17.5% indicates solid capital efficiency, compared to the sector median of 5.3%. ROIC of 0.9% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.3% | 20.0% | 21.8% | 22.0% | 23.6% | 23.7% | 24.7% | 26.3% | 24.8% | 24.4% |
| Operating Margin | 2.2% | 2.2% | 5.7% | 8.6% | 9.3% | 12.2% | 8.8% | 12.6% | 15.4% | 11.0% | 7.3% |
| Net Profit Margin | 18.6% | 18.6% | 2.6% | 4.5% | 7.5% | 6.7% | -10.4% | 13.6% | 11.8% | 3.8% | -5.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.5% | 17.5% | 3.6% | 6.0% | 10.3% | 9.4% | -12.4% | 15.0% | 14.3% | 5.9% | -7.6% |
| ROA | 8.6% | 8.6% | 1.8% | 3.0% | 5.1% | 4.6% | -6.7% | 8.6% | 7.8% | 3.0% | -3.6% |
| ROIC | 0.9% | 0.9% | 3.6% | 5.6% | 6.4% | 8.6% | 5.8% | 8.3% | 10.1% | 8.1% | 4.8% |
| ROCE | 1.1% | 1.1% | 4.5% | 6.6% | 7.1% | 9.5% | 6.3% | 9.0% | 11.6% | 9.9% | 6.0% |
TRS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TriMas Corporation carries a Debt/EBITDA ratio of 7.1x, which is highly leveraged (49% above the sector average of 4.8x). Net debt stands at $475M ($505M total debt minus $30M cash). Interest coverage of just 0.8x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.72 | 0.72 | 0.66 | 0.65 | 0.68 | 0.71 | 0.66 | 0.46 | 0.47 | 0.56 | 0.75 |
| Debt / EBITDA | 7.11 | 7.11 | 3.76 | 3.29 | 3.29 | 2.81 | 3.28 | 2.39 | 1.97 | 2.21 | 3.65 |
| Net Debt / Equity | — | 0.67 | 0.63 | 0.60 | 0.51 | 0.48 | 0.53 | 0.22 | 0.30 | 0.51 | 0.71 |
| Net Debt / EBITDA | 6.68 | 6.68 | 3.57 | 3.03 | 2.46 | 1.93 | 2.65 | 1.12 | 1.24 | 2.01 | 3.45 |
| Debt / FCF | — | 6.87 | 32.74 | 12.02 | 12.47 | 3.42 | 3.57 | 3.27 | 1.78 | 3.31 | 7.20 |
| Interest Coverage | 0.78 | 0.78 | 2.54 | 4.18 | 7.21 | 5.76 | -6.01 | 6.61 | 7.64 | 5.60 | -3.29 |
TRS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
TriMas Corporation's current ratio of 2.52x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.93x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | 2.52 | 2.68 | 2.49 | 3.02 | 2.79 | 2.56 | 3.62 | 2.91 | 2.55 | 2.32 |
| Quick Ratio | 1.93 | 1.93 | 1.36 | 1.29 | 1.85 | 1.80 | 1.48 | 2.52 | 1.68 | 1.28 | 1.11 |
| Cash Ratio | 0.16 | 0.16 | 0.14 | 0.22 | 0.80 | 0.91 | 0.54 | 1.44 | 0.76 | 0.23 | 0.16 |
| Asset Turnover | — | 0.43 | 0.70 | 0.67 | 0.68 | 0.66 | 0.64 | 0.61 | 0.64 | 0.79 | 0.76 |
| Inventory Turnover | 4.73 | 4.73 | 3.54 | 3.63 | 4.22 | 4.29 | 3.93 | 4.11 | 3.00 | 3.96 | 3.74 |
| Days Sales Outstanding | — | 62.90 | 65.04 | 60.47 | 54.67 | 53.50 | 53.76 | 54.92 | 50.31 | 50.09 | 51.29 |
TRS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TriMas Corporation returns 6.6% to shareholders annually — split between a 0.4% dividend yield and 6.2% buyback yield. The payout ratio of 5.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 6.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.4% | 0.5% | 0.7% | 0.6% | 0.6% | 0.1% | — | — | — | — | — |
| Payout Ratio | 5.5% | 5.5% | 27.3% | 16.6% | 10.4% | 3.0% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.7% | 8.3% | 2.4% | 3.8% | 5.6% | 3.6% | — | 4.3% | 6.6% | 2.5% | — |
| FCF Yield | 4.1% | 4.8% | 1.3% | 3.2% | 2.3% | 5.6% | 6.3% | 3.2% | 8.3% | 6.8% | 4.6% |
| Buyback Yield | 6.2% | 7.1% | 2.1% | 2.0% | 3.3% | 1.5% | 3.0% | 2.8% | 1.2% | 0.0% | 0.0% |
| Total Shareholder Yield | 6.6% | 7.6% | 2.7% | 2.7% | 3.9% | 1.6% | 3.0% | 2.8% | 1.2% | 0.0% | 0.0% |
| Shares Outstanding | — | $41M | $41M | $42M | $42M | $43M | $44M | $46M | $46M | $46M | $45M |
Peer Comparison
Compare TRS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRSYou | $2B | 15.0 | 30.2 | 24.2 | 20.3% | 2.2% | 17.5% | 0.9% | 7.1 |
 SLGN | $4B | 15.4 | 8.1 | 10.4 | 17.7% | 10.2% | 13.5% | 8.7% | 4.7 |
 APTV | $13B | 84.8 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 ATR | $8B | 20.4 | 11.1 | 25.8 | 29.6% | 13.6% | 15.1% | 10.7% | 1.9 |
 CODI | $777M | -3.4 | 14.3 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 ESAB | $6B | 27.5 | 13.0 | 29.2 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
 CCK | $12B | 16.2 | 8.1 | 10.6 | 18.3% | 13.2% | 21.9% | 14.1% | 3.0 |
 SEE | $6B | 12.3 | 14.3 | 13.5 | 29.8% | 13.5% | 54.3% | 11.2% | 5.9 |
 SON | $5B | 12.7 | 7.7 | 12.7 | 20.9% | 9.5% | 13.4% | 6.2% | 3.9 |
 AMCR | $19B | 25.4 | 19.1 | 23.2 | 18.9% | 6.7% | 6.5% | 4.1% | 8.7 |
 BALL | $15B | 17.6 | 10.6 | 19.7 | 14.9% | 10.6% | 16.1% | 9.4% | 3.5 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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TRS — Frequently Asked Questions
Quick answers to the most common questions about buying TRS stock.
What is TriMas Corporation's P/E ratio?
TriMas Corporation's current P/E ratio is 15.0x. The historical average is 21.8x. This places it at the 23th percentile of its historical range.
What is TriMas Corporation's EV/EBITDA?
TriMas Corporation's current EV/EBITDA is 30.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.
What is TriMas Corporation's ROE?
TriMas Corporation's return on equity (ROE) is 17.5%. The historical average is 0.3%.
Is TRS stock overvalued?
Based on historical data, TriMas Corporation is trading at a P/E of 15.0x. This is at the 23th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is TriMas Corporation's dividend yield?
TriMas Corporation's current dividend yield is 0.37% with a payout ratio of 5.5%.
What are TriMas Corporation's profit margins?
TriMas Corporation has 20.3% gross margin and 2.2% operating margin.
How much debt does TriMas Corporation have?
TriMas Corporation's Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.