Trimas TRS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -0.8%+4.8pp | -5.6%-28.7pp | 23.1%-0.4pp | 23.6%-1.8pp | |
| Net margin | 18.6%+14.8pp | 3.8%-2.1pp | 5.9%-1.6pp | 7.5%+0.8pp | |
| Free cash flow margin | 10.7%+8.7pp | 2%-2.9pp | 5%+2.0pp | 3%-7.4pp | |
| Returns | |||||
| Return on equity | 17.5%+13.9pp | 3.6%-2.5pp | 6%-4.3pp | 10.3%+0.9pp | |
| Return on assets | 8.6%+6.7pp | 1.8%-1.2pp | 3%-2.0pp | 5.1%+0.5pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.7×0.0× | |
| Inventory turnover | 4.8×+1.3× | 3.6×+0.6× | 3×-1.3× | 4.3×0.0× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.2× | 2.7×+0.2× | 2.5×-0.5× | 3×+0.2× | |
| Quick ratio | 1.9×-0.1× | 2×+0.7× | 1.3×-0.6× | 1.9×0.0× | |
| Cash ratio | 0.2×0.0× | 0.1×-0.1× | 0.2×-0.6× | 0.8×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | |||||
| Book value per share | $17.57+6.9% | $16.45+0.4% | $16.38+6.8% | $15.35+5.3% | |
| Valuation | |||||
| Market capitalization | $1.44B+44.4% | $997.66M-4.7% | $1.05B-10.1% | $1.16B-26.6% | |
| Enterprise value | $1.92B+35.1% | $1.42B-2.6% | $1.46B-2.8% | $1.5B-20.9% | |
| Price / earnings | 12×-29.1× | 41.1×+15.2× | 25.9×+8.3× | 17.6×-10.1× | |
| Price / sales | 2.2×+0.6× | 1.6×+0.1× | 1.5×+0.2× | 1.3×-0.5× | |
| Price / book | 2×+0.5× | 1.5×0.0× | 1.5×-0.3× | 1.8×-0.7× | |
| EV / sales | 3×+0.7× | 2.3×+0.1× | 2.1×+0.4× | 1.7×-0.5× | |
| Free cash flow yield | 4.8%+3.5pp | 1.3%-2.0pp | 3.2%+1.0pp | 2.3%-3.3pp | |
| Earnings yield | 8.3%+5.9pp | 2.4%-1.4pp | 3.9%-1.8pp | 5.7%+2.1pp | |
| Dividend yield | 0.5%-0.2pp | 0.7%0.0pp | 0.6%0.0pp | 0.6%+0.5pp | |
| PEG ratio | 0×— | —— | —— | 1.1×— |
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.