Skip to content
OpenCapital
Get started

Trimas TRS Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Greif logo
GreifGEF
1.2×-3.5×
Silgan Holdings logo
Silgan HoldingsSLGN
5.7×-0.9×
AptarGroup logo
AptarGroupATR
1.6×+0.4×
Amcor logo
AmcorAMCR
5.2×+1.4×
Myers Industries logo
Myers IndustriesMYE
3.2×-2.4×

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

See full
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

See full
Market cap$1.56B+41.4%
Enterprise value$692.33M-55.5%
P/E1.7×-33.3×
P/S2.4×+0.6×

Profitability

See full
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.

net debt/ebitda=4.5×

Based on the most recent quarter.

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

Ask your AI about Trimas's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimas's net debt / EBITDA?
Trimas (TRS) reported net debt / EBITDA of 4.5× in Q3 2025.
How has Trimas's net debt / EBITDA changed year-over-year?
Trimas's net debt / EBITDA increased by 0.3% year-over-year, from 4.5× to 4.5×.
What is the long-term trend for Trimas's net debt / EBITDA?
Over 3 years (2021 to 2024), Trimas's net debt / EBITDA has grown at a 35.9% compound annual growth rate (CAGR), from 2.1× to 5.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.