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TriMas Corporation (TRS)
NMS – Real Time Price. Currency in USD
40.90
-0.69 (-1.66%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
40.90
-0.69 (-1.66%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.3B significantly exceed its total debt $439.3M, ensuring strong financial flexibility
Total current assets $1.6B exceed Total current liabilities $327.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$24.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.85 | 2.13 | 10 | |
| Quick ratio | 4.50 | 1.29 | 10 | |
| Debt to Equity | 0.30 | 0.77 | 8.0 | |
| Debt to Assets | 0.19 | 0.34 | 8.0 | |
| Interest coverage | 2.10 | 17.47 | 6.0 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 884M | 894M | 631M | 646M | 868M |
| Gross Profit | 194M | 195M | 123M | 131M | 196M |
| Operating Income | 82M | 77M | 21M | 14M | 58M |
| Net Income | 66M | 40M | 24M | 120M | 909M |
| EBITDA | 135M | 135M | 86M | 71M | 116M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -35.06 | -19.1 | 1.0 |
| Next quarter | -35.4 | -14.84 | 1.0 |
| Current year | 5.23 | -19.95 | 3.0 |
| Next year | 5.01 | 29.71 | 7.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.23 | 880.21 | -39.99 | -166.8 | 4.5 |
| Y/Y | 10.38 | 6347.91 | -47.82 | -555.99 | 4.8 |
| 3y average | -8.63 | 105.5 | 1.2 | 134.8 | 6.0 |
| 5y average | -2.29 | 100.76 | 8.19 | 67.37 | 6.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.42 | 0.42 | 3.0 |
| Payout ratio | 6.74 | 6.74 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |