Trimas TRS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -0.1%-2.1pp | -0.8%+4.8pp | -2.4%+9.6pp | 0.5%-2.7pp | 2%-13.3pp | |
| Net margin | 137.3%+132pp | 18.6%+14.8pp | 6.9%+1.4pp | 5.9%-1.4pp | 5.1%-1.4pp | |
| Free cash flow margin | 7.3%+3.1pp | 10.7%+8.7pp | 6.9%+4.4pp | 5%+0.8pp | 4.2%+0.6pp | |
| Returns | ||||||
| Return on equity | 85.1%+80.4pp | 17.5%+13.9pp | 6.3%+2.4pp | 5.4%-0.7pp | 4.6%-1.5pp | |
| Return on assets | 49.2%+46.9pp | 8.6%+6.7pp | 3.1%+1.2pp | 2.7%-0.3pp | 2.3%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.2×+0.9× | 4.8×+1.3× | 2.4×-0.3× | 2.4×-0.4× | 2.3×-0.5× | |
| Liquidity | ||||||
| Current ratio | 4.9×+2.0× | 2.5×-0.2× | 2.7×-0.1× | 2.6×-0.2× | 2.8×+0.1× | |
| Quick ratio | 4.5×+3.0× | 1.9×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.5×+0.1× | |
| Cash ratio | 4×+3.8× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| 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+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 / earnings | 1.5×-28.8× | 12×-29.1× | 35.6×-3.5× | 30.4×+4.5× | 30.3×+3.2× | |
| Price / sales | 2×+0.5× | 2.2×+0.6× | 2.5×+0.3× | 1.8×-0.1× | 1.5×-0.2× | |
| Price / book | 0.9×-0.5× | 2×+0.5× | 2.2×+0.6× | 1.6×0.0× | 1.4×-0.2× | |
| EV / sales | 0.7×-1.5× | 3×+0.7× | 3.1×+0.1× | 2.5×-0.2× | 2.3×-0.2× | |
| Free cash flow yield | 3.6%+0.8pp | 4.8%+3.5pp | 2.8%+1.7pp | 2.8%+0.6pp | 2.7%+0.7pp | |
| Earnings yield | 67.1%+63.8pp | 8.3%+5.9pp | 2.8%+0.3pp | 3.3%-0.6pp | 3.3%-0.4pp | |
| Dividend yield | 0.5%-0.2pp | 0.5%-0.2pp | 0.4%-0.2pp | 0.6%-0.1pp | 0.7%+0.1pp | |
| PEG ratio | 0×— | 0×— | 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.