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Friday 6 November 2026
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TriMas Corporation
TRS Consumer Cyclical Packaging & Containers
TriMas Corporation’s revenue for fiscal 2025 (year ended December 2025) was $645.7 million, up 2.37% from fiscal 2024.
- Revenue
- +1.65%
- EPS
- −9.76%
- Free cash flow
- −451.5%
- Total debt
- −6.51%
Quarter to June 2026, against a year earlier
37.86
1.54
−3.91%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 40.30 | 14.99 | 14.41 | 0.00 | 27.82 | 17.83 | 26.23 | 40.98 | 11.78 |
Piotroski F-Score |
4 | 7 | 7 | 6 | 4 | 8 | 7 | 5 | 6 | 5 |
P/S ratio |
1.36 | 1.88 | 1.77 | 1.97 | 1.79 | 1.86 | 1.34 | 1.19 | 1.62 | 2.18 |
Altman Z-Score |
1.59 | 2.29 | 2.60 | 2.81 | 1.79 | 2.46 | 2.23 | 1.78 | 1.69 | 1.97 |
Altman Z″-Score (non-manufacturers) |
0.87 | 2.14 | 3.10 | 3.50 | 1.25 | 2.61 | 2.89 | 2.52 | 2.52 | 2.65 |
P/FCF ratio |
21.80 | 14.28 | 11.81 | 30.98 | 15.88 | 17.85 | 44.46 | 31.36 | 78.12 | 20.33 |
Beneish M-Score |
(3.11) | (2.63) | (2.83) | (2.37) | (3.31) | (2.53) | (2.41) | (2.45) | (2.87) | (2.68) |
P/Operating CF |
31.60 | 26.02 | 27.05 | 123.74 | 28.58 | 28.17 | 45.62 | 34.83 | 36.98 | 33.84 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
2.15 | 2.27 | 2.02 | 2.04 | 2.36 | 2.52 | 1.81 | 1.56 | 1.50 | 1.99 |
Price to Tangible BV |
0.00 | 40.56 | 9.20 | 7.06 | 18.63 | 13.41 | 9.55 | 7.71 | 3.32 | 4.27 |
EV/Sales |
1.80 | 2.32 | 2.06 | 2.14 | 2.16 | 2.16 | 1.67 | 1.61 | 2.22 | 2.86 |
EV/EBITDA |
13.86 | 11.33 | 9.63 | 11.41 | 17.07 | 12.39 | 9.62 | 13.14 | 16.98 | 38.87 |
EV/Operating CF |
17.77 | 12.68 | 11.21 | 20.51 | 13.03 | 13.80 | 20.31 | 16.28 | 21.58 | 15.70 |
EV/FCF |
28.97 | 17.63 | 13.69 | 33.75 | 19.09 | 20.78 | 55.38 | 42.25 | 107.38 | 26.69 |
Quick Ratio |
0.99 | 1.15 | 1.45 | 2.35 | 1.37 | 1.72 | 1.74 | 1.15 | 0.87 | 0.77 |
Current Ratio |
2.32 | 2.55 | 2.91 | 3.62 | 2.56 | 2.79 | 3.02 | 2.49 | 2.68 | 2.52 |
Net Debt/EBITDA |
3.43 | 2.05 | 1.23 | 0.90 | 2.80 | 1.69 | 1.85 | 3.30 | 4.63 | 4.42 |
Debt/Assets |
35.62% | 29.33% | 26.67% | 24.71% | 29.01% | 30.21% | 30.25% | 29.49% | 30.07% | 31.59% |
Debt/Equity |
0.75 | 0.56 | 0.47 | 0.42 | 0.59 | 0.62 | 0.61 | 0.58 | 0.60 | 0.66 |
Asset Turnover |
0.71 | 0.63 | 0.66 | 0.63 | 0.65 | 0.69 | 0.68 | 0.49 | 0.47 | 0.46 |
Operating CF/Net income |
(2.02) | 3.88 | 1.55 | 0.77 | (1.60) | 2.34 | 1.10 | 2.18 | 2.63 | 0.98 |
Capex/Depreciation |
(0.21) | (0.81) | (0.56) | (0.66) | (0.22) | (0.83) | (0.85) | (0.93) | (0.77) | (0.83) |
Interest Coverage |
(3.06) | 6.44 | 7.82 | 6.54 | (6.02) | 6.55 | 7.02 | 3.18 | 0.78 | 2.29 |
| (7.60%) | 5.93% | 14.31% | 14.97% | (12.45%) | 9.43% | 10.32% | 6.05% | 3.59% | 17.50% | |
| (3.58%) | 2.97% | 7.81% | 8.60% | (6.68%) | 4.59% | 5.07% | 3.05% | 1.82% | 8.55% | |
ROIC |
(3.07%) | 7.07% | 8.44% | 6.96% | (6.44%) | 6.72% | 6.63% | 3.03% | 0.91% | 2.25% |
Return on Tangible Assets |
(11.22%) | 8.16% | 18.84% | 18.66% | (17.05%) | 10.56% | 11.81% | 7.11% | 4.80% | 22.82% |
Average Days of Receivables |
51.29 | 62.42 | 50.31 | 54.92 | 53.76 | 53.50 | 54.67 | 82.85 | 66.88 | 62.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.14% | 15.22% | 12.94% | 14.17% | 17.47% | 14.23% | 14.84% | 15.71% | 17.38% | 20.03% |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.44 | 0.42 | 0.43 | 0.39 | 0.40 | 0.41 | 0.28 | 0.25 |
Share Based Compensation of Revenue |
0.87% | 1.03% | 1.02% | 0.89% | 1.06% | 1.11% | 1.11% | 1.48% | 1.10% | 1.79% |
Graham Net Nets |
(0.23) | (0.14) | (0.05) | (0.04) | (0.19) | (0.15) | (0.19) | (0.25) | (0.23) | (0.23) |
Graham Number |
0.00 | 13.40 | 23.55 | 27.48 | 0.00 | 20.95 | 23.35 | 19.06 | 14.87 | 34.72 |
Earnings Yield |
(3.71%) | 2.48% | 6.67% | 6.94% | (5.78%) | 3.59% | 5.61% | 3.81% | 2.44% | 8.49% |
Free Cash Flow Yield |
4.59% | 7.00% | 8.47% | 3.23% | 6.30% | 5.60% | 2.25% | 3.19% | 1.28% | 4.92% |
Revenue per Share |
17.49 | 14.36 | 15.39 | 15.97 | 17.67 | 19.93 | 20.92 | 15.74 | 15.49 | 15.99 |
Operating CF per Share |
1.77 | 2.63 | 2.82 | 1.67 | 2.92 | 3.12 | 1.72 | 2.13 | 1.57 | 2.91 |
Capex per Share |
(0.69) | (0.74) | (0.51) | (0.65) | (0.93) | (1.05) | (1.09) | (1.31) | (1.25) | (1.20) |
Free Cash Flow per Share |
1.09 | 1.89 | 2.31 | 1.01 | 1.99 | 2.07 | 0.63 | 0.82 | 0.31 | 1.71 |
Cash per Share |
0.46 | 0.60 | 2.36 | 3.81 | 1.70 | 3.27 | 2.65 | 0.84 | 0.57 | 0.74 |
Shareholders Equity per Share |
11.01 | 11.91 | 13.54 | 15.40 | 13.41 | 14.67 | 15.43 | 16.48 | 16.39 | 17.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.01 | 11.91 | 13.54 | 15.40 | 13.41 | 14.67 | 15.43 | 16.48 | 16.39 | 17.47 |
Free Cash Flow |
49.36 | 86.35 | 105.90 | 45.93 | 86.93 | 89.16 | 26.61 | 33.97 | 12.82 | 69.10 |
Working Capital |
175.53 | 189.39 | 270.08 | 314.25 | 214.64 | 276.87 | 282.51 | 237.93 | 267.21 | 279.00 |
Capital Expenditures |
(31.11) | (33.71) | (23.42) | (29.67) | (40.48) | (45.06) | (45.96) | (54.19) | (50.96) | (48.35) |
Net Current Asset Value |
(243.13) | (177.91) | (68.26) | (61.18) | (257.80) | (241.02) | (230.51) | (261.33) | (230.24) | (316.82) |
EV/EBIT |
0.00 | 16.42 | 13.32 | 16.99 | 0.00 | 19.48 | 14.88 | 28.33 | 90.74 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.07 |
Price to Operating Income |
0.00 | 13.30 | 11.49 | 15.60 | 0.00 | 16.73 | 11.94 | 21.03 | 66.02 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.22 | 0.24 | 0.21 | 0.73 | 0.20 | 0.19 | 0.18 | 0.28 | 0.23 |
Cash ROIC |
5.51% | 9.87% | 10.36% | 3.94% | 8.65% | 7.65% | 2.30% | 3.05% | 1.18% | 5.74% |
Accounts Receivable Turnover |
6.80 | 5.86 | 6.73 | 7.02 | 6.93 | 7.17 | 6.85 | 4.65 | 4.79 | 5.69 |
Accounts Payable Turnover |
7.26 | 6.45 | 7.22 | 7.56 | 8.25 | 8.12 | 7.81 | 5.63 | 6.10 | 7.02 |
Inventory Turnover |
3.56 | 2.96 | 3.57 | 4.08 | 4.17 | 4.24 | 4.28 | 2.80 | 3.31 | 4.63 |
Average Days of Payables |
45.23 | 56.61 | 48.74 | 50.08 | 43.40 | 50.08 | 46.04 | 67.25 | 52.68 | 51.98 |
Days of Inventory on Hand |
100.42 | 121.45 | 91.92 | 91.42 | 92.74 | 86.96 | 88.27 | 140.81 | 80.42 | 78.18 |
Average Receivables |
116.78 | 111.90 | 104.70 | 103.02 | 111.14 | 119.52 | 129.00 | 140.20 | 131.81 | 113.43 |
Average Payables |
80.35 | 72.34 | 69.92 | 70.05 | 71.29 | 78.86 | 86.51 | 88.56 | 82.13 | 72.32 |
Average Inventory |
163.92 | 157.91 | 141.26 | 129.91 | 141.02 | 150.92 | 157.91 | 177.91 | 151.45 | 109.58 |
Average Assets |
1,110.98 | 1,042.43 | 1,066.86 | 1,146.61 | 1,193.29 | 1,248.76 | 1,304.32 | 1,323.33 | 1,332.92 | 1,404.63 |
Average Common Equity |
523.46 | 521.87 | 582.24 | 658.97 | 640.87 | 607.55 | 641.34 | 667.39 | 675.13 | 686.45 |
Columns are period end dates · fundamentals updated 26 Oct 2026