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Trimas TRS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin-0.1%+0.6pp-0.8%+1.6pp-2.4%-2.8pp0.5%-1.5pp2%+7.5pp
Net margin137.3%+119pp18.6%+11.7pp6.9%+1.0pp5.9%+0.8pp5.1%+1.2pp
Free cash flow margin7.3%-3.4pp10.7%+3.8pp6.9%+1.9pp5%+0.8pp4.2%+2.1pp
Returns
Return on equity85.1%+67.6pp17.5%+11.2pp6.3%+0.9pp5.4%+0.7pp4.6%+1.0pp
Return on assets49.2%+40.7pp8.6%+5.4pp3.1%+0.5pp2.7%+0.4pp2.3%+0.5pp
Efficiency
Asset turnover0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.2×-1.6×4.8×+2.4×2.4×0.0×2.4×+0.1×2.3×-1.3×
Liquidity
Current ratio4.9×+2.3×2.5×-0.2×2.7×+0.1×2.6×-0.2×2.8×+0.1×
Quick ratio4.5×+2.6×1.9×+0.5×1.4×0.0×1.4×0.0×1.5×-0.5×
Cash ratio+3.8×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.3×-0.4×0.7×+0.1×0.6×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.2×-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 / earnings1.5×-10.5×12×-23.6×35.6×+5.2×30.4×+0.1×30.3×-10.9×
Price / sales-0.2×2.2×-0.2×2.5×+0.7×1.8×+0.3×1.5×-0.1×
Price / book0.9×-1.1×-0.1×2.2×+0.6×1.6×+0.2×1.4×-0.1×
EV / sales0.7×-2.2×-0.1×3.1×+0.6×2.5×+0.2×2.3×0.0×
Free cash flow yield3.6%-1.2pp4.8%+2.0pp2.8%0.0pp2.8%+0.1pp2.7%+1.4pp
Earnings yield67.1%+58.8pp8.3%+5.5pp2.8%-0.5pp3.3%0.0pp3.3%+0.9pp
Dividend yield0.5%0.0pp0.5%0.0pp0.4%-0.2pp0.6%-0.1pp0.7%0.0pp

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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.