TriMas Financial Ratios
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas ratio analysis
TriMas earned a net margin of 18.6% in FY 2025, up from 3.8% a year earlier. Gross margin was 21.4% compared with a median of 25.3% over the prior 9 years. Return on equity reached 17.0%, meaning TriMas generated 0.17 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.66 versus 0.60 the year before, and the current ratio was 2.52. At the end of FY 2025, TRS traded at 12.3 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 12.3 to 40.0, with a median of 21.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
TriMas financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 12.30 | 39.97 | 26.11 | 17.78 | 28.03 | — | 14.70 | 14.82 | 39.93 | — |
| Price / sales | 2.27 | 1.55 | 1.61 | 1.33 | 1.86 | 1.79 | 1.99 | 1.73 | 1.86 | 1.34 |
| Price / book | 2.08 | 1.46 | 1.54 | 1.80 | 2.52 | 2.36 | 2.06 | 1.97 | 2.25 | 2.14 |
| Gross margin | 21.4% | 20.5% | 23.5% | 23.6% | 25.3% | 23.6% | 26.8% | 28.4% | 28.8% | 26.5% |
| Operating margin | 6.4% | 2.4% | 7.8% | 11.2% | 11.1% | -11.5% | 12.6% | 15.4% | 14.1% | -5.3% |
| Net margin | 18.6% | 3.8% | 6.2% | 7.5% | 6.7% | -10.4% | 13.6% | 11.8% | 4.7% | -5.0% |
| Free cash flow margin | 10.7% | 2.0% | 5.2% | 3.0% | 10.4% | 11.3% | 6.3% | 15.0% | 13.2% | 6.2% |
| Return on equity (ROE) | 17.0% | 3.6% | 5.9% | 10.2% | 9.1% | -13.7% | 14.1% | 13.4% | 5.7% | -8.0% |
| Return on assets (ROA) | 8.1% | 1.8% | 3.0% | 5.1% | 4.4% | -6.7% | 8.3% | 7.6% | 3.0% | -3.8% |
| Debt / equity | 0.66 | 0.60 | 0.58 | 0.61 | 0.62 | 0.59 | 0.42 | 0.47 | 0.56 | 0.75 |
| Current ratio | 2.52 | 2.68 | 2.49 | 3.02 | 2.79 | 2.56 | 3.62 | 2.91 | 2.55 | 2.32 |
| Revenue growth | 2.4% | -3.3% | -26.2% | 3.1% | 11.3% | 6.4% | 2.6% | 7.4% | -17.4% | -8.1% |
| EPS growth | 391.7% | -38.1% | -37.8% | 18.2% | — | -184.7% | 20.0% | 168.7% | — | — |