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Trimas TRS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin-0.1%-2.1pp-0.8%+4.8pp-2.4%+9.6pp0.5%-2.7pp2%-13.3pp
Net margin137.3%+132pp18.6%+14.8pp6.9%+1.4pp5.9%-1.4pp5.1%-1.4pp
Free cash flow margin7.3%+3.1pp10.7%+8.7pp6.9%+4.4pp5%+0.8pp4.2%+0.6pp
Returns
Return on equity85.1%+80.4pp17.5%+13.9pp6.3%+2.4pp5.4%-0.7pp4.6%-1.5pp
Return on assets49.2%+46.9pp8.6%+6.7pp3.1%+1.2pp2.7%-0.3pp2.3%-0.7pp
Efficiency
Asset turnover0.4×-0.1×0.5×0.0×0.5×+0.1×0.5×0.0×0.5×0.0×
Inventory turnover3.2×+0.9×4.8×+1.3×2.4×-0.3×2.4×-0.4×2.3×-0.5×
Liquidity
Current ratio4.9×+2.0×2.5×-0.2×2.7×-0.1×2.6×-0.2×2.8×+0.1×
Quick ratio4.5×+3.0×1.9×-0.1×1.4×0.0×1.4×0.0×1.5×+0.1×
Cash ratio+3.8×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×0.0×
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+131%$17.57+6.9%$17.84+6.1%$17.48+6.0%$16.76+2.1%
Valuation
Market capitalization$1.35B+41.9%$1.44B+44.4%$1.57B+51.1%$1.13B+8.1%$953.99M-13.0%
Enterprise value$483.47M-65.6%$1.92B+35.1%$1.99B+35.6%$1.58B+6.3%$1.41B-8.6%
Price / earnings1.5×-28.8×12×-29.1×35.6×-3.5×30.4×+4.5×30.3×+3.2×
Price / sales+0.5×2.2×+0.6×2.5×+0.3×1.8×-0.1×1.5×-0.2×
Price / book0.9×-0.5×+0.5×2.2×+0.6×1.6×0.0×1.4×-0.2×
EV / sales0.7×-1.5×+0.7×3.1×+0.1×2.5×-0.2×2.3×-0.2×
Free cash flow yield3.6%+0.8pp4.8%+3.5pp2.8%+1.7pp2.8%+0.6pp2.7%+0.7pp
Earnings yield67.1%+63.8pp8.3%+5.9pp2.8%+0.3pp3.3%-0.6pp3.3%-0.4pp
Dividend yield0.5%-0.2pp0.5%-0.2pp0.4%-0.2pp0.6%-0.1pp0.7%+0.1pp
PEG ratio0.5×

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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.