What is Trimas's cash ratio?

Trimas (TRS) reported cash ratio of 4× in Q1 2026.

How has Trimas's cash ratio changed year-over-year?

Trimas's cash ratio increased by 1916.4% year-over-year, from 0.2× to 4×.

What is the long-term trend for Trimas's cash ratio?

Over 5 years (2020 to 2025), Trimas's cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Trimas TRS Cash ratio

Cash ratio at other companies

Howmet AerospaceHWM

1.1×+0.7×

GreifGEF

0.2×+0.1×

Silgan HoldingsSLGN

0.2×0.0×

AptarGroupATR

0.2×+0.1×

AmcorAMCR

0.2×-0.3×

Sonoco ProductsSON

0.1×0.0×

Other financials

Income statement

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Revenue$168.3M+10.4%

Gross profit$36.9M+12.3%

Operating income$6.9M-3.6%

Net income$800.8M+6,348%

EPS (diluted)$21.40+7,033%

Balance sheet

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Cash & equivalents$1.3B+3,904%

Total debt$439.9M-9.2%

Total equity$1.4B+111%

Total assets$2.3B+64.8%

Cash flow

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Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

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Market cap$1.56B+41.9%

Profitability

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Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

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Return on equity85.1%+80.4pp

Debt / equity0.3×-0.4×

Current ratio4.9×+2.0×

Where this comes from

Calculated from Trimas’s reported figures.

cash and equivalents/total current liabilities=4×

Based on the most recent quarter.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's cash ratio?: Trimas (TRS) reported cash ratio of 4× in Q1 2026.
How has Trimas's cash ratio changed year-over-year?: Trimas's cash ratio increased by 1916.4% year-over-year, from 0.2× to 4×.
What is the long-term trend for Trimas's cash ratio?: Over 5 years (2020 to 2025), Trimas's cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.