TriMas
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.87
Price/Sales ratio
1.61
Earnings per Share (EPS)
$2.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.34-25.00-26.7039.4715.0122.97-17.3027.7617.7126.0037.5615.01
Price/Sales ratio
0.740.961.331.491.421.961.791.851.321.171.091.96
Price/Book Value ratio
1.891.522.122.242.012.042.362.521.791.531.462.04
Price/Cash Flow ratio
9.0613.3513.2010.179.6718.8210.8311.8516.1411.9014.829.67
Price/Free Cash Flow ratio
12.5724.6521.6214.6711.9930.9815.8717.8444.0430.8982.6211.99
Price/Earnings Growth ratio
-0.940.16-1.54-0.220.08-0.920.07-0.160.98-0.68-2.72-0.92
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.10%0.58%0.63%0.65%N/A
Profitability Indicator Ratios
Gross Profit Margin
25.67%27.32%26.50%26.79%27.83%26.79%23.64%25.33%23.56%22.53%21.82%26.79%
Operating Profit Margin
8.30%-0.49%-5.54%10.82%13.91%12.60%6.21%11.09%11.20%7.32%6.11%12.60%
Pretax Profit Margin
6.64%-2.56%-7.33%8.09%12.08%10.81%-13.33%8.06%9.91%5.66%3.49%10.81%
Net Profit Margin
4.56%-3.86%-5.01%3.78%9.49%8.56%-10.35%6.68%7.48%4.51%2.92%8.56%
Effective Tax Rate
33.00%-29.56%31.65%53.23%21.40%20.85%22.34%17.07%24.52%20.22%16.19%20.85%
Return on Assets
4.12%-2.85%-3.78%2.99%7.56%5.19%-6.68%4.39%5.07%3.00%1.94%5.19%
Return On Equity
11.59%-6.10%-7.96%5.69%13.42%8.88%-13.65%9.08%10.15%5.90%3.91%8.88%
Return on Capital Employed
9.21%-0.41%-4.79%9.71%12.73%8.50%4.52%8.27%8.50%5.53%4.56%8.50%
Liquidity Ratios
Current Ratio
1.802.132.312.552.903.622.56N/AN/AN/A2.823.62
Quick Ratio
0.851.041.111.271.682.511.471.801.851.281.432.51
Cash ratio
0.070.120.150.220.761.430.530.900.790.210.171.43
Days of Sales Outstanding
47.8051.5351.2850.0840.4354.9153.7653.4954.6660.4665.7340.43
Days of Inventory outstanding
96.5297.29100.3694.7299.8291.4292.7486.9588.26101.47110.1699.82
Operating Cycle
144.32148.83151.65144.81140.25146.34146.50140.45142.93161.94175.89140.25
Days of Payables Outstanding
33.9151.4045.2044.1538.8750.0843.4050.0746.0448.4641.6138.87
Cash Conversion Cycle
110.4197.43106.44100.66101.3896.25103.1090.3796.89113.48134.28101.38
Debt Ratios
Debt Ratio
0.380.350.350.290.260.250.290.300.300.300.300.26
Debt Equity Ratio
1.080.760.740.550.470.420.600.620.600.590.610.47
Long-term Debt to Capitalization
0.510.420.410.350.320.290.370.380.370.360.370.32
Total Debt to Capitalization
0.510.430.420.350.320.300.370.380.370.370.370.32
Interest Coverage Ratio
8.595.244.136.228.796.54-5.44N/AN/AN/A2.876.54
Cash Flow to Debt Ratio
0.190.140.210.390.440.250.360.340.180.210.160.25
Company Equity Multiplier
2.812.132.101.891.771.712.042.062.001.962.001.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.070.100.140.140.100.160.150.080.090.070.10
Free Cash Flow / Operating Cash Flow Ratio
0.720.540.610.690.800.600.680.660.360.380.170.60
Cash Flow Coverage Ratio
0.190.140.210.390.440.250.360.340.180.210.160.25
Short Term Coverage Ratio
5.174.515.82N/AN/A14.8218.90N/AN/A11.158.4314.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A3.03%10.39%16.60%25.08%N/A