TriMas Corporation TRS
39.15
(0.32)
(0.81%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 1.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.26% | 17.50% | 85.06% | 83.90% | |
| 3.15% | 8.55% | 49.23% | 49.05% | ||
ROIC |
0.44% | (0.57%) | (1.26%) | (0.77%) | |
Return on Tangible Assets |
6.85% | 22.82% | 60.33% | 60.20% | |
Average Days of Receivables |
132.94 | 54.23 | 61.38 | 73.06 | |
Free Cash Flow per Share |
1.09 | 1.74 | 1.29 | (0.32) | |
Free Cash Flow |
44.38 | 69.10 | 48.25 | (11.39) | |
Capital Expenditures |
(58.63) | (48.35) | (40.63) | (31.50) | |
Piotroski F-Score |
5.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.84% | 9.75% | 2.82% | 0.65% | |
Accounts Receivable Turnover |
2.97 | 6.60 | 4.90 | 4.30 | |
Accounts Payable Turnover |
4.90 | 8.01 | 3.33 | 3.66 | |
Inventory Turnover |
1.90 | 5.29 | 3.52 | 3.58 | |
Average Days of Payables |
78.61 | 45.54 | 164.96 | 136.71 | |
Days of Inventory on Hand |
197.69 | 68.49 | 72.41 | 71.30 | |
Tax Rate |
(0.28) | (1.21) | (2.47) | (0.96) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.38% | 18.80% | 18.28% | 17.43% | |
Share Based Compensation of Revenue |
1.37% | 1.54% | 1.52% | 1.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.34 | 0.98 | 0.10 | 0.02 | |
Depreciation/Fixed assets |
0.19 | 0.23 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.89) | (0.83) | (0.69) | (0.58) | |
Revenue per Share |
12.97 | 18.90 | 20.43 | 21.40 | |
Operating CF per Share |
2.53 | 2.96 | 2.37 | 0.56 | |
Capex per Share |
(1.44) | (1.22) | (1.09) | (0.88) | |
Capex to Sales |
0.11 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
8.36% | 16.04% | 118.80% | 117.92% |
Columns are period end dates