Trimas TRS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -0.1%+0.6pp | -0.8%+1.6pp | -2.4%-2.8pp | 0.5%-1.5pp | 2%+7.5pp | |
| Net margin | 137.3%+119pp | 18.6%+11.7pp | 6.9%+1.0pp | 5.9%+0.8pp | 5.1%+1.2pp | |
| Free cash flow margin | 7.3%-3.4pp | 10.7%+3.8pp | 6.9%+1.9pp | 5%+0.8pp | 4.2%+2.1pp | |
| Returns | ||||||
| Return on equity | 85.1%+67.6pp | 17.5%+11.2pp | 6.3%+0.9pp | 5.4%+0.7pp | 4.6%+1.0pp | |
| Return on assets | 49.2%+40.7pp | 8.6%+5.4pp | 3.1%+0.5pp | 2.7%+0.4pp | 2.3%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.2×-1.6× | 4.8×+2.4× | 2.4×0.0× | 2.4×+0.1× | 2.3×-1.3× | |
| Liquidity | ||||||
| Current ratio | 4.9×+2.3× | 2.5×-0.2× | 2.7×+0.1× | 2.6×-0.2× | 2.8×+0.1× | |
| Quick ratio | 4.5×+2.6× | 1.9×+0.5× | 1.4×0.0× | 1.4×0.0× | 1.5×-0.5× | |
| Cash ratio | 4×+3.8× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.4× | 0.7×+0.1× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.2×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $38.74+120% | $17.57-1.5% | $17.84+2.1% | $17.48+4.3% | $16.76+1.9% | |
| Valuation | ||||||
| Market capitalization | $1.35B-6.1% | $1.44B-8.2% | $1.57B+38.6% | $1.13B+18.8% | $953.99M-4.4% | |
| Enterprise value | $483.47M-74.8% | $1.92B-3.6% | $1.99B+26.2% | $1.58B+12.3% | $1.41B-1.1% | |
| Price / earnings | 1.5×-10.5× | 12×-23.6× | 35.6×+5.2× | 30.4×+0.1× | 30.3×-10.9× | |
| Price / sales | 2×-0.2× | 2.2×-0.2× | 2.5×+0.7× | 1.8×+0.3× | 1.5×-0.1× | |
| Price / book | 0.9×-1.1× | 2×-0.1× | 2.2×+0.6× | 1.6×+0.2× | 1.4×-0.1× | |
| EV / sales | 0.7×-2.2× | 3×-0.1× | 3.1×+0.6× | 2.5×+0.2× | 2.3×0.0× | |
| Free cash flow yield | 3.6%-1.2pp | 4.8%+2.0pp | 2.8%0.0pp | 2.8%+0.1pp | 2.7%+1.4pp | |
| Earnings yield | 67.1%+58.8pp | 8.3%+5.5pp | 2.8%-0.5pp | 3.3%0.0pp | 3.3%+0.9pp | |
| Dividend yield | 0.5%0.0pp | 0.5%0.0pp | 0.4%-0.2pp | 0.6%-0.1pp | 0.7%0.0pp | |
| PEG ratio | 0×0.0× | 0×-0.5× | 0.5×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trimas's profit margins?
- Trimas (TRS) runs a -0.1% gross margin and a 8.0% operating margin, with a 137.3% net margin.
- Where do Trimas's ratios come from?
- Every ratio is computed from Trimas's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.