Last 48 quarters of trend data · Consumer Cyclical · Packaging & Containers
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
TriMas Corporation's quarterly P/E stands at 0.4x, down 97.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 92.2% YoY to 0.9x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 15.04 | 0.42 | 4.34 | 42.00 | 17.45 | 19.53 | 43.91 | 103.28 | 23.67 | 55.69 | 33.33 | 15.47 | 26.43 |
| — | -97.8% | -90.1% | -59.3% | -26.3% | -64.9% | +31.7% | +567.4% | -10.5% | -4.1% | +116.3% | -21.0% | +79.5% | |
| P/S Ratio | 2.59 | 2.00 | 2.29 | 1.47 | 1.07 | 0.99 | 1.11 | 1.14 | 1.09 | 1.22 | 1.26 | 1.10 | 1.23 |
| — | +101.2% | +106.8% | +29.4% | -2.2% | -18.3% | -12.0% | +4.0% | -11.2% | -10.0% | -12.5% | -9.4% | -0.8% | |
| P/B Ratio | 2.56 | 0.93 | 2.02 | 2.19 | 1.64 | 1.40 | 1.51 | 1.53 | 1.55 | 1.64 | 1.54 | 1.53 | 1.73 |
| — | -33.6% | +33.3% | +43.1% | +5.6% | -14.8% | -2.0% | +0.2% | -10.3% | -8.6% | -13.9% | -8.3% | -7.3% | |
| P/FCF | 24.17 | — | 9.66 | 17.40 | 22.16 | — | 20.86 | 25.72 | 34.93 | — | 23.24 | 12.07 | 45.00 |
| — | — | -53.7% | -32.3% | -36.6% | — | -10.3% | +113.1% | -22.4% | — | -6.1% | -59.7% | +86.5% | |
| EV / EBITDA | 30.18 | 0.91 | 50.65 | 12.79 | 9.73 | 11.63 | 9.73 | 17.24 | 11.56 | 14.50 | 11.85 | 8.96 | 9.77 |
| — | -92.2% | +420.6% | -25.8% | -15.9% | -19.8% | -17.9% | +92.4% | +18.4% | -13.1% | -28.5% | -25.5% | +11.2% | |
| EV / EBIT | 152.69 | 2.84 | — | 20.29 | 14.88 | 21.39 | 31.51 | 44.70 | 20.74 | 31.87 | 28.72 | 15.26 | 19.40 |
| — | -86.7% | — | -54.6% | -28.3% | -32.9% | +9.7% | +193.0% | +6.9% | -18.9% | +115.5% | -6.3% | +48.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
TriMas Corporation's operating margin was 4.1% in Q1 2026, up 7.3 pp QoQ and down 2.7 pp YoY.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 21.9% | 21.2% | 23.1% | 24.0% | 22.1% | 16.4% | 20.9% | 20.9% | 21.6% | 20.6% | 23.1% | 23.0% |
| — | -0.8% | +29.1% | +10.1% | +14.5% | +2.2% | -20.3% | -9.3% | -9.1% | +6.5% | -0.2% | +12.7% | -5.3% | |
| Operating Margin | 2.2% | 4.1% | -3.2% | 9.2% | 9.9% | 6.8% | 6.3% | 3.2% | 7.4% | 5.5% | 8.1% | 11.2% | 10.2% |
| — | -40.1% | -150.5% | +191.4% | +33.1% | +24.6% | -21.8% | -71.8% | -27.2% | +18.1% | +75.0% | +45.4% | -22.8% | |
| Net Margin | 18.6% | 475.9% | 52.5% | 3.5% | 6.1% | 5.1% | 2.5% | 1.1% | 4.5% | 2.3% | 3.8% | 7.0% | 4.7% |
| — | +9160.0% | +2024.6% | +213.1% | +33.8% | +127.1% | -34.7% | -84.3% | -3.7% | -0.7% | -59.1% | +15.1% | -43.4% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.5% | 74.3% | 11.4% | 1.3% | 2.4% | 1.8% | 0.8% | 0.4% | 1.6% | 0.8% | 1.2% | 2.5% | 1.7% |
| — | +3950.2% | +1267.0% | +246.8% | +47.1% | +142.0% | -28.6% | -84.9% | -3.5% | +0.4% | -60.1% | +17.3% | -46.5% | |
| ROA | 8.6% | 42.3% | 5.6% | 0.6% | 1.2% | 0.9% | 0.4% | 0.2% | 0.8% | 0.4% | 0.6% | 1.2% | 0.8% |
| — | +4533.7% | +1236.0% | +249.0% | +47.0% | +140.6% | -29.2% | -84.9% | -2.7% | +1.5% | -59.1% | +19.7% | -45.8% | |
| ROIC | 0.9% | 0.8% | -0.3% | 1.6% | 1.8% | 1.1% | 1.0% | 0.5% | 1.2% | 0.8% | 1.2% | 1.8% | 1.7% |
| — | -31.9% | -132.5% | +230.0% | +47.4% | +31.4% | -15.7% | -73.2% | -28.1% | +14.5% | +64.3% | +46.2% | -27.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
TriMas Corporation's Debt/EBITDA ratio is 2.0x, down from 53.9x last quarter — comfortably within a safe range. The current ratio has improved 72.2% YoY to 4.85x, strengthening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.72 | 0.03 | 0.72 | 0.63 | 0.66 | 0.70 | 0.66 | 0.67 | 0.70 | 0.70 | 0.65 | 0.66 | 0.70 |
| — | -95.8% | +7.9% | -6.2% | -4.8% | +0.7% | +2.3% | +1.3% | -0.8% | +1.7% | -4.7% | -6.0% | -0.7% | |
| Debt / EBITDA | 7.11 | 1.99 | 53.90 | 11.58 | 11.44 | 15.96 | 12.06 | 21.34 | 14.69 | 17.68 | 14.37 | 11.07 | 11.60 |
| — | -87.5% | +347.1% | -45.7% | -22.1% | -9.8% | -16.1% | +92.8% | +26.6% | -7.5% | -26.7% | -26.6% | +16.4% | |
| Current Ratio | 2.52 | 4.85 | 2.52 | 2.68 | 2.59 | 2.82 | 2.68 | 2.83 | 2.82 | 2.73 | 2.49 | 2.59 | 2.70 |
| — | +72.2% | -5.9% | -5.1% | -8.1% | +3.3% | +7.4% | +9.3% | +4.3% | +3.7% | -17.4% | -1.6% | +9.2% | |
| Quick Ratio | 1.93 | 4.50 | 1.93 | 1.42 | 1.44 | 1.49 | 1.36 | 1.44 | 1.48 | 1.41 | 1.29 | 1.43 | 1.50 |
| — | +201.4% | +41.3% | -1.2% | -2.5% | +5.6% | +6.1% | +0.7% | -1.4% | -4.3% | -30.5% | -6.8% | +5.5% | |
| Interest Coverage | 0.78 | 1.31 | -1.08 | 5.67 | 5.97 | 3.65 | 2.49 | 1.70 | 3.43 | 2.46 | 2.96 | 5.98 | 5.09 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TRS stock.
TriMas Corporation's current P/E is 15.0x. The average P/E over the last 4 quarters is 16.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
TriMas Corporation's current operating margin is 2.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking TriMas Corporation's business trajectory between earnings reports.