What is Trimas's interest coverage?

Trimas (TRS) reported interest coverage of 1.6× in Q3 2025.

How has Trimas's interest coverage changed year-over-year?

Trimas's interest coverage decreased by 22.1% year-over-year, from 2× to 1.6×.

What is the long-term trend for Trimas's interest coverage?

Over 3 years (2021 to 2024), Trimas's interest coverage has grown at a -50.3% compound annual growth rate (CAGR), from 6.6× to 0.8×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Trimas TRS Interest coverage

Interest coverage at other companies

Howmet AerospaceHWM

116.6×+111×

Silgan HoldingsSLGN

3.2×0.0×

AptarGroupATR

8.5×-2.6×

AmcorAMCR

2.1×-1.8×

Sonoco ProductsSON

4.6×+2.7×

Crown HoldingsCCK

3.9×+0.4×

Other financials

Income statement

See full

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

See full

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

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Market cap$1.58B+42.9%

Enterprise value$709.17M-54.4%

P/E1.7×-33.3×

P/S2.4×+0.6×

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

See full

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.

ebit/interest expense=1.6×

Based on trailing twelve months.

The official record: Trimas’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's interest coverage?: Trimas (TRS) reported interest coverage of 1.6× in Q3 2025.
How has Trimas's interest coverage changed year-over-year?: Trimas's interest coverage decreased by 22.1% year-over-year, from 2× to 1.6×.
What is the long-term trend for Trimas's interest coverage?: Over 3 years (2021 to 2024), Trimas's interest coverage has grown at a -50.3% compound annual growth rate (CAGR), from 6.6× to 0.8×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.