TriMas (TRS) Financials

$25.24 -0.59 (-2.30%)

As of 01:21 PM Eastern

Annual Income Statements for TriMas

This table shows TriMas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	24	40	66	57	-80	99	83	31	-40	-33	68
Consolidated Net Income / (Loss)	24	40	66	57	-80	99	83	31	-40	-33	69
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	62	74	36	-40	-29	47
Total Pre-Tax Income	30	51	88	69	-103	78	92	70	-58	-22	70
Total Operating Income	47	65	99	95	-88	91	109	93	-42	-4.25	87
Total Gross Profit	199	201	208	217	182	194	200	189	211	236	237
Total Revenue	925	894	884	857	770	724	705	656	794	864	887
Operating Revenue	925	894	884	857	770	724	705	656	794	864	887
Total Cost of Revenue	726	692	676	640	588	530	505	467	583	628	650
Operating Cost of Revenue	726	692	676	640	588	530	505	467	583	628	650
Total Operating Expenses	152	136	109	122	270	103	91	97	253	240	150
Selling, General & Admin Expense	153	135	131	122	134	103	91	100	152	162	147
Impairment Charge	0.23	1.12	0.00	0.00	135	0.00	0.00	-	99	76	0.00
Other Special Charges / (Income)	-1.00	0.18	-22	0.13	1.29	0.15	0.09	-3.34	1.87	2.33	3.77
Total Other Income / (Expense), net	-17	-15	-11	-26	-14	-13	-16	-23	-16	-18	-17
Interest Expense	20	16	14	25	15	14	14	14	14	16	13
Other Income / (Expense), net	2.41	1.07	2.72	-0.95	0.24	0.99	-2.54	-8.45	-2.58	-1.84	-4.10
Income Tax Expense	5.79	10	22	12	-23	16	19	34	-18	6.54	23
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	0.00	0.00	37	9.59	-5.00	-	-4.74	22
Basic Earnings per Share	$0.60	$0.97	$1.57	$1.33	($1.83)	$2.18	$1.82	$0.68	($0.88)	($0.74)	$1.53
Weighted Average Basic Shares Outstanding	40.73M	41.44M	42.25M	43.01M	43.58M	45.30M	45.82M	45.68M	45.41M	45.12M	44.88M
Diluted Earnings per Share	$0.59	$0.97	$1.56	$1.32	($1.83)	$2.16	$1.80	$0.67	($0.88)	($0.74)	$1.51
Weighted Average Diluted Shares Outstanding	41.06M	41.69M	42.48M	43.28M	43.58M	45.60M	46.17M	45.99M	45.41M	45.12M	45.27M
Weighted Average Basic & Diluted Shares Outstanding	40.58M	41.03M	41.48M	42.84M	43.18M	44.26M	45.80M	45.50M	45.20M	45.10M	44.80M
Cash Dividends to Common per Share	$0.04	$0.04	-	$0.04	-	-	-	-	-	-	-

This table shows TriMas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	5.64	2.53	11	5.14	7.94	16	11	4.91	243	13
Consolidated Net Income / (Loss)	12	5.64	2.53	11	5.14	7.94	16	11	4.91	243	13
Net Income / (Loss) Continuing Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Pre-Tax Income	17	6.79	3.39	13	7.19	8.43	20	16	6.22	249	18
Total Operating Income	22	8.62	8.28	18	12	12	24	20	9.99	251	21
Total Gross Profit	57	41	52	54	53	43	56	55	48	46	48
Total Revenue	242	228	229	241	227	210	235	233	215	428	219
Operating Revenue	242	228	229	241	227	210	235	233	215	-	219
Total Cost of Revenue	185	187	178	186	174	166	179	179	168	158	170
Operating Cost of Revenue	185	187	178	186	174	166	179	179	168	158	170
Total Operating Expenses	35	32	43	36	40	32	32	34	38	19	27
Selling, General & Admin Expense	41	32	44	36	40	30	32	34	38	36	32
Impairment Charge	0.00	0.23	0.00	0.00	0.00	1.12	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	-5.29	0.04	-1.04	0.00	0.00	0.30	-0.12	0.00	0.00	-	-4.76
Total Other Income / (Expense), net	-4.62	-1.83	-4.89	-5.18	-5.25	-3.20	-4.07	-3.81	-3.77	-2.01	-2.74
Interest Expense	4.52	4.55	4.86	5.22	4.93	4.30	3.95	3.97	3.70	3.60	3.60
Other Income / (Expense), net	-0.10	2.72	-0.03	0.04	-0.32	1.10	-0.12	0.16	-0.07	-	0.86
Income Tax Expense	4.74	1.15	0.86	1.73	2.05	0.49	3.20	5.23	1.31	5.71	4.94
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	$0.31	$0.14	$0.06	$0.27	$0.13	$0.18	$0.40	$0.27	$0.12	$0.45	$0.32
Weighted Average Basic Shares Outstanding	40.61M	40.73M	40.61M	40.70M	41.02M	41.44M	41.43M	41.46M	41.54M	42.25M	42.00M
Diluted Earnings per Share	$0.30	$0.14	$0.06	$0.27	$0.12	$0.19	$0.40	$0.26	$0.12	$0.44	$0.32
Weighted Average Diluted Shares Outstanding	40.97M	41.06M	40.95M	41.00M	41.32M	41.69M	41.67M	41.65M	41.80M	42.48M	42.18M
Weighted Average Basic & Diluted Shares Outstanding	40.65M	40.58M	40.57M	81.29M	81.47M	41.03M	82.83M	82.85M	82.99M	41.48M	83.93M
Cash Dividends to Common per Share	$0.04	-	$0.04	$0.04	$0.04	-	$0.04	$0.04	$0.04	-	$0.04

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-12	-70	-81	67	-99	64	81	6.87	1.26	-4.97	-2.58
Net Cash From Operating Activities	64	88	73	134	127	76	129	120	80	63	123
Net Cash From Continuing Operating Activities	0.00	0.00	0.00	0.00	0.00	96	111	119	80	77	93
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	62	74	36	-40	-29	47
Consolidated Net Income / (Loss)	24	40	66	57	-80	99	83	31	-40	-33	69
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	0.00	0.00	37	9.59	-5.00	-	-4.74	22
Depreciation Expense	48	39	34	32	29	25	22	22	24	23	21
Amortization Expense	18	19	20	23	22	20	20	20	22	23	18
Non-Cash Adjustments To Reconcile Net Income	8.53	13	-12	20	144	6.60	7.26	10	108	86	13
Changes in Operating Assets and Liabilities, net	-35	-24	-36	2.35	12	-17	-12	31	-34	-26	-6.81
Net Cash From Discontinued Operating Activities	0.00	0.00	0.00	0.00	0.00	-20	19	1.25	-	-14	31
Net Cash From Investing Activities	-47	-134	-55	-79	-232	29	-25	-32	-31	-39	-410
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00	31	-23	-29	-31	-37	-406
Purchase of Property, Plant & Equipment	-51	-54	-46	-45	-40	-30	-23	-34	-31	-29	-23
Acquisitions	0.00	-77	-64	-34	-194	-67	0.00	0.00	-	-10	-383
Divestitures	4.00	0.48	29	0.22	1.95	128	0.06	4.42	0.22	1.70	0.20
Sale and/or Maturity of Investments	0.00	3.37	-26	0.00	0.00	-	-	-	-	-	-
Net Cash From Discontinued Investing Activities	0.00	0.00	0.00	0.00	0.00	-2.24	-1.44	-3.06	-	-2.51	-4.41
Net Cash From Financing Activities	-29	-31	-46	12	6.14	-40	-24	-81	-48	-28	284
Net Cash From Continuing Financing Activities	0.00	0.00	0.00	0.00	0.00	-40	-24	-81	-48	-236	284
Repayment of Debt	-310	-121	-12	-362	-319	-189	-68	-782	-447	-1,616	-1,002
Repurchase of Common Equity	-19	-19	-37	-19	-39	-37	-12	0.00	0.00	-	-
Payment of Dividends	-6.63	-6.70	-6.88	-1.74	0.00	0.00	-	-	-	-	-52
Issuance of Debt	309	118	12	400	367	189	59	701	403	1,406	1,339
Other Financing Activities, net	-1.76	-2.70	-2.38	-5.23	-2.60	-3.34	-2.38	-0.51	-4.12	-26	-1.09
Net Cash From Discontinued Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	208	-0.34
Cash Interest Paid	19	14	13	13	13	12	14	9.43	12	15	11
Cash Income Taxes Paid	12	17	20	11	9.06	44	7.38	16	17	31	41

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	9.64	-3.84	-8.10	4.54	-4.42	6.97	-7.24	-9.99	-60	-21	31
Net Cash From Operating Activities	9.19	27	22	18	-3.69	31	31	17	9.69	26	19
Net Cash From Continuing Operating Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Net Income / (Loss) Continuing Operations	12	-19	2.53	11	5.14	-32	16	11	4.91	-47	13
Consolidated Net Income / (Loss)	12	5.64	2.53	11	5.14	7.94	16	11	4.91	19	13
Depreciation Expense	9.64	18	9.94	10	9.98	9.58	9.29	12	8.76	8.78	8.19
Amortization Expense	4.43	4.40	4.45	4.46	4.45	4.60	4.85	4.84	4.82	4.73	4.79
Non-Cash Adjustments To Reconcile Net Income	-3.08	-1.26	2.51	2.00	5.28	4.17	3.02	3.30	2.93	-15	-2.37
Changes in Operating Assets and Liabilities, net	-14	0.12	2.60	-9.06	-29	4.30	-2.27	-14	-12	8.83	-4.96
Net Cash From Discontinued Operating Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Net Cash From Investing Activities	-30	-15	-8.00	-11	-13	-23	-15	-44	-53	14	16
Net Cash From Continuing Investing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Purchase of Property, Plant & Equipment	-13	-15	-12	-11	-13	-19	-10	-10	-15	-14	-10
Acquisitions	-37	-	-	-	0.00	-	-5.50	-34	-38	-	-
Divestitures	20	-0.10	3.87	0.12	0.11	0.02	0.21	0.24	0.01	29	0.07
Sale and/or Maturity of Investments	0.00	-3.76	3.76	-	0.00	-	-	-	0.00	-52	26
Net Cash From Discontinued Investing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Net Cash From Financing Activities	30	-16	-22	-3.08	12	-7.76	-23	17	-17	-8.67	-3.88
Net Cash From Continuing Financing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Repayment of Debt	-64	-74	-113	-83	-40	-44	-36	-26	-14	-	-
Repurchase of Common Equity	-0.46	-	-2.42	-3.53	-13	-5.43	-0.26	-2.69	-10	-6.96	-2.07
Payment of Dividends	-1.61	-1.65	-1.66	-1.66	-1.66	-1.68	-1.68	-1.68	-1.66	-1.71	-1.71
Issuance of Debt	98	60	95	85	69	44	15	49	11	-	-
Other Financing Activities, net	-1.76	-0.14	-0.06	-	-1.56	-0.02	-0.09	-0.28	-2.31	-	-0.10
Net Cash From Discontinued Financing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Cash Interest Paid	0.76	8.87	0.92	8.45	0.49	6.76	0.51	6.84	0.21	7.48	-0.85
Cash Income Taxes Paid	2.99	2.79	3.61	4.47	1.00	5.75	2.90	6.34	1.78	5.44	14

This table presents TriMas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,324	1,342	1,305	1,304	1,194	1,193	1,101	1,033	1,052	1,170	1,625
Total Current Assets	427	397	423	432	352	434	412	311	309	327	530
Cash & Equivalents	23	35	112	141	74	172	108	28	21	19	24
Accounts Receivable	165	148	132	126	113	109	97	112	112	122	133
Inventories, net	209	192	163	152	149	133	127	155	160	167	171
Prepaid Expenses	30	22	15	13	15	20	6.90	16	16	18	8.69
Plant, Property, & Equipment, net	319	330	278	266	253	214	172	190	179	181	177
Total Noncurrent Assets	579	614	605	606	589	544	517	532	564	663	918
Goodwill	356	364	340	315	304	335	317	319	315	379	460
Intangible Assets	161	181	188	197	206	161	168	194	214	274	297
Noncurrent Deferred & Refundable Income Taxes	11	10	9.40	9.74	20	0.50	1.08	9.10	26	-	-
Other Noncurrent Operating Assets	51	59	67	84	59	48	8.20	8.97	8.40	9.76	20
Total Liabilities & Shareholders' Equity	1,324	1,342	1,305	1,304	1,194	1,193	1,101	1,033	1,052	1,170	1,625
Total Liabilities	657	659	653	673	610	495	480	489	552	623	1,035
Total Current Liabilities	159	159	140	155	137	120	142	122	133	153	307
Accounts Payable	91	92	85	88	70	73	67	72	72	88	104
Accrued Expenses	60	60	47	59	61	42	44	49	47	50	60
Other Current Liabilities	8.04	7.90	8.28	8.12	6.74	5.10	0.00	-	-	-	-
Total Noncurrent Liabilities	497	499	513	518	472	375	338	367	419	470	728
Long-Term Debt	398	396	395	394	346	295	294	303	361	406	607
Capital Lease Obligations	37	40	41	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	20	23	21	21	25	17	3.33	5.65	5.91	11	22
Other Noncurrent Operating Liabilities	43	41	56	103	101	64	39	59	52	53	67
Total Equity & Noncontrolling Interests	667	683	652	631	584	697	620	544	500	547	591
Total Preferred & Common Equity	667	683	652	631	584	697	620	544	500	547	591
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	667	683	652	631	584	697	620	544	500	547	591
Common Stock	664	678	697	733	749	783	817	824	818	813	807
Retained Earnings	22	4.23	-36	-102	-160	-80	-180	-263	-294	-254	-227
Accumulated Other Comprehensive Income / (Loss)	-19	0.65	-8.62	0.23	-5.62	-6.00	-17	-17	-24	-11	10

This table presents TriMas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,394	1,368	1,366	1,364	1,342	1,356	1,319	1,302
Total Current Assets	465	435	439	428	407	410	391	417
Cash & Equivalents	33	27	35	30	35	42	52	80
Accounts Receivable	184	163	170	163	166	165	150	143
Inventories, net	219	214	209	206	182	183	172	174
Prepaid Expenses	29	31	26	28	25	21	18	20
Plant, Property, & Equipment, net	322	329	329	332	317	319	295	272
Total Noncurrent Assets	607	603	598	605	618	628	633	613
Goodwill	377	365	360	361	359	363	362	332
Intangible Assets	163	169	171	176	185	191	195	190
Noncurrent Deferred & Refundable Income Taxes	9.90	10	11	9.88	8.51	8.80	9.10	13
Other Noncurrent Operating Assets	57	59	56	58	66	66	67	78
Total Liabilities & Shareholders' Equity	1,394	1,368	1,366	1,364	1,342	1,356	1,319	1,302
Total Liabilities	707	685	690	691	667	694	671	667
Total Current Liabilities	165	154	156	157	158	152	149	159
Short-Term Debt	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	87	81	91	82	82	84	86	93
Accrued Expenses	68	65	57	67	67	59	54	57
Other Current Liabilities	9.12	7.90	7.89	8.03	8.78	8.91	9.04	8.32
Total Noncurrent Liabilities	542	531	534	534	509	542	522	509
Long-Term Debt	434	410	427	425	395	417	395	395
Capital Lease Obligations	41	39	36	38	41	40	42	-
Noncurrent Deferred & Payable Income Tax Liabilities	21	27	27	26	26	27	26	21
Other Noncurrent Operating Liabilities	46	56	44	45	47	59	59	93
Total Equity & Noncontrolling Interests	687	683	676	673	675	662	649	635
Total Preferred & Common Equity	687	683	676	673	675	662	649	635
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	687	683	676	673	675	662	649	635
Common Stock	665	665	666	668	685	684	685	703
Retained Earnings	32	18	17	7.63	-3.71	-20	-31	-55
Accumulated Other Comprehensive Income / (Loss)	-11	-0.34	-7.14	-2.25	-6.15	-1.18	-5.17	-14

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.52%	1.10%	3.12%	11.32%	6.42%	2.62%	7.45%	-17.36%	-8.10%	-2.63%	10.95%
EBITDA Growth	-7.64%	-19.81%	4.95%	500.08%	-127.13%	-7.57%	17.59%	7,219.77%	-95.61%	-67.88%	-3.81%
EBIT Growth	-25.42%	-34.65%	8.12%	206.92%	-195.49%	-13.23%	26.11%	289.33%	-630.87%	-107.38%	-12.07%
NOPAT Growth	-27.03%	-30.17%	-5.18%	227.59%	-185.60%	-16.86%	82.00%	262.56%	-886.59%	-105.10%	-22.81%
Net Income Growth	-39.92%	-39.01%	15.46%	171.85%	-180.88%	18.39%	169.06%	177.79%	-19.16%	-148.21%	-13.48%
EPS Growth	-39.18%	-37.82%	18.18%	172.13%	-184.72%	20.00%	168.66%	176.14%	-18.92%	-149.01%	-13.48%
Operating Cash Flow Growth	-27.65%	21.48%	-45.93%	5.34%	68.53%	-41.54%	7.71%	49.20%	28.67%	-49.32%	40.85%
Free Cash Flow Firm Growth	176.22%	-232.01%	-132.58%	152.20%	-2,162.24%	-102.67%	99.40%	27.18%	0.22%	165.16%	-97.95%
Invested Capital Growth	-0.40%	11.06%	10.36%	3.19%	4.50%	10.30%	-9.32%	-4.00%	-9.89%	-6.62%	18.30%
Revenue Q/Q Growth	2.04%	-19.62%	32.87%	2.49%	2.29%	22.25%	0.80%	-18.80%	-0.90%	15.80%	63.89%
EBITDA Q/Q Growth	6.46%	-65.49%	296.01%	-0.28%	-0.84%	9.99%	-1.47%	559.85%	-94.44%	-66.00%	50.33%
EBIT Q/Q Growth	-2.73%	-78.15%	175.99%	-1.36%	-2.08%	10.21%	-2.70%	401.50%	-201.15%	-108.71%	41.18%
NOPAT Q/Q Growth	-9.45%	-81.89%	179.74%	-15.04%	-2.84%	9.90%	9.51%	381.54%	-176.95%	-106.25%	33.14%
Net Income Q/Q Growth	-8.66%	-85.34%	140.38%	-19.01%	-17.94%	28.19%	33.11%	195.59%	-19.74%	-215.69%	-8.95%
EPS Q/Q Growth	-7.81%	-20.49%	9.86%	-15.92%	-18.83%	28.57%	33.33%	194.37%	-20.55%	-215.63%	-8.95%
Operating Cash Flow Q/Q Growth	-5.22%	5.58%	-29.63%	6.49%	40.61%	-31.48%	-0.90%	12.51%	-14.61%	-14.57%	10.94%
Free Cash Flow Firm Q/Q Growth	192.30%	-134.82%	90.22%	311.42%	-216.54%	62.76%	39.61%	15.01%	-26.31%	175.13%	-298.32%
Invested Capital Q/Q Growth	-2.30%	0.60%	2.82%	1.49%	13.64%	-8.78%	-9.50%	-4.57%	-9.85%	-9.33%	11.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.56%	22.53%	23.57%	25.34%	23.65%	26.80%	28.38%	28.85%	26.55%	27.33%	26.71%
EBITDA Margin	12.48%	13.99%	17.64%	17.33%	-4.82%	18.91%	21.00%	19.19%	0.22%	4.53%	13.74%
Operating Margin	5.10%	7.32%	11.21%	11.09%	-11.47%	12.61%	15.43%	14.13%	-5.28%	-0.49%	9.77%
EBIT Margin	5.36%	7.44%	11.52%	10.98%	-11.44%	12.74%	15.07%	12.84%	-5.61%	-0.70%	9.30%
Profit (Net Income) Margin	2.62%	4.52%	7.49%	6.69%	-10.36%	13.63%	11.82%	4.72%	-5.01%	-3.87%	7.81%
Tax Burden Percent	80.73%	79.78%	75.48%	82.93%	77.66%	126.02%	90.19%	44.30%	68.35%	150.99%	99.54%
Interest Burden Percent	60.56%	76.06%	86.14%	73.41%	116.65%	84.87%	86.91%	82.92%	130.82%	363.22%	84.31%
Effective Tax Rate	19.27%	20.22%	24.52%	17.07%	0.00%	20.85%	20.19%	48.54%	0.00%	0.00%	32.63%
Return on Invested Capital (ROIC)	3.52%	5.07%	8.04%	9.06%	-7.37%	9.24%	11.11%	5.70%	-3.26%	-0.30%	6.24%
ROIC Less NNEP Spread (ROIC-NNEP)	0.11%	1.80%	5.06%	0.86%	-16.48%	30.82%	9.34%	0.38%	-6.03%	-7.69%	9.34%
Return on Net Nonoperating Assets (RNNOA)	0.07%	0.98%	2.28%	0.37%	-5.07%	5.73%	3.19%	0.23%	-4.34%	-5.57%	5.61%
Return on Equity (ROE)	3.59%	6.05%	10.32%	9.43%	-12.45%	14.97%	14.31%	5.93%	-7.60%	-5.87%	11.85%
Cash Return on Invested Capital (CROIC)	3.93%	-5.41%	-1.81%	5.92%	-11.78%	-0.56%	20.89%	9.78%	7.15%	6.55%	-10.53%
Operating Return on Assets (OROA)	3.72%	5.03%	7.80%	7.54%	-7.38%	8.04%	9.96%	8.08%	-4.01%	-0.44%	5.64%
Return on Assets (ROA)	1.82%	3.05%	5.07%	4.59%	-6.68%	8.60%	7.81%	2.97%	-3.58%	-2.39%	4.74%
Return on Common Equity (ROCE)	3.59%	6.05%	10.32%	9.43%	-12.45%	14.97%	14.31%	5.93%	-7.60%	-5.87%	11.55%
Return on Equity Simple (ROE_SIMPLE)	3.63%	5.91%	10.15%	9.08%	-13.65%	14.14%	13.43%	5.69%	-7.96%	-6.10%	11.73%
Net Operating Profit after Tax (NOPAT)	38	52	75	79	-62	72	87	48	-29	-2.98	58
NOPAT Margin	4.12%	5.84%	8.46%	9.20%	-8.03%	9.98%	12.32%	7.27%	-3.70%	-0.34%	6.58%
Net Nonoperating Expense Percent (NNEP)	3.41%	3.27%	2.98%	8.20%	9.10%	-21.58%	1.78%	5.32%	2.77%	7.38%	-3.10%
Return On Investment Capital (ROIC_SIMPLE)	3.46%	4.67%	6.87%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	78.44%	77.47%	76.43%	74.66%	76.35%	73.20%	71.62%	71.15%	73.45%	72.67%	73.29%
SG&A Expenses to Revenue	16.54%	15.06%	14.84%	14.23%	17.47%	14.17%	12.94%	15.22%	19.14%	18.79%	16.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.46%	15.21%	12.36%	14.25%	35.11%	14.19%	12.95%	14.72%	31.83%	27.82%	16.95%
Earnings before Interest and Taxes (EBIT)	50	67	102	94	-88	92	106	84	-45	-6.09	83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	115	125	156	149	-37	137	148	126	1.72	39	122
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.53	1.76	2.47	2.30	1.99	1.98	2.21	2.10	1.52	2.36
Price to Tangible Book Value (P/TBV)	6.66	7.54	9.28	13.15	18.15	6.90	9.04	39.51	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.08	1.17	1.30	1.82	1.75	1.92	1.74	1.83	1.32	0.96	1.57
Price to Earnings (P/E)	41.14	25.82	17.37	27.21	0.00	14.10	14.75	38.81	0.00	0.00	20.32
Dividend Yield	0.65%	0.64%	0.58%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.43%	3.87%	5.76%	3.67%	0.00%	7.09%	6.78%	2.58%	0.00%	0.00%	4.92%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.33	1.51	2.05	1.89	1.85	1.90	1.80	1.65	1.30	1.97
Enterprise Value to Revenue (EV/Rev)	1.52	1.61	1.67	2.11	2.10	2.09	2.01	2.25	1.77	1.42	2.25
Enterprise Value to EBITDA (EV/EBITDA)	12.20	11.54	9.45	12.20	0.00	11.05	9.55	11.73	816.51	31.41	16.39
Enterprise Value to EBIT (EV/EBIT)	28.42	21.69	14.47	19.26	0.00	16.40	13.30	17.53	0.00	0.00	24.20
Enterprise Value to NOPAT (EV/NOPAT)	37.00	27.64	19.70	22.99	0.00	20.95	16.28	30.96	0.00	0.00	34.22
Enterprise Value to Operating Cash Flow (EV/OCF)	22.10	16.37	20.30	13.51	12.69	20.01	10.93	12.30	17.45	19.66	16.19
Enterprise Value to Free Cash Flow (EV/FCFF)	33.18	0.00	0.00	35.19	0.00	0.00	8.66	18.04	21.82	19.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.64	0.67	0.62	0.59	0.42	0.47	0.56	0.75	0.77	1.07
Long-Term Debt to Equity	0.65	0.64	0.67	0.62	0.59	0.42	0.47	0.56	0.72	0.74	1.03
Financial Leverage	0.60	0.54	0.45	0.43	0.31	0.19	0.34	0.60	0.72	0.72	0.60
Leverage Ratio	1.97	1.98	2.03	2.06	1.86	1.74	1.83	2.00	2.12	2.46	2.50
Compound Leverage Factor	1.20	1.51	1.75	1.51	2.17	1.48	1.59	1.66	2.78	8.92	2.11
Debt to Total Capital	39.45%	38.93%	40.07%	38.43%	37.21%	29.70%	32.12%	35.78%	42.85%	43.40%	51.64%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	1.43%	1.92%
Long-Term Debt to Total Capital	39.45%	38.93%	40.07%	38.43%	37.21%	29.70%	32.12%	35.78%	41.27%	41.97%	49.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.55%	61.07%	59.93%	61.57%	62.79%	70.30%	67.88%	64.22%	57.15%	56.60%	48.36%
Debt to EBITDA	3.77	3.48	2.79	2.65	-9.33	2.15	1.98	2.41	217.82	10.72	5.17
Net Debt to EBITDA	3.57	3.20	2.08	1.70	-7.33	0.89	1.25	2.19	205.78	10.22	4.97
Long-Term Debt to EBITDA	3.77	3.48	2.79	2.65	-9.33	2.15	1.98	2.41	209.79	10.36	4.98
Debt to NOPAT	11.41	8.34	5.83	4.99	-5.60	4.08	3.38	6.35	-12.76	-141.05	10.81
Net Debt to NOPAT	10.81	7.67	4.33	3.21	-4.41	1.69	2.14	5.77	-12.06	-134.51	10.39
Long-Term Debt to NOPAT	11.41	8.34	5.83	4.99	-5.60	4.08	3.38	6.35	-12.29	-136.40	10.41
Altman Z-Score	2.00	2.00	2.21	2.43	1.75	2.77	2.56	2.24	1.57	1.39	1.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.68	2.49	3.02	2.79	2.56	3.62	2.91	2.55	2.32	2.14	1.73
Quick Ratio	1.18	1.15	1.74	1.72	1.37	2.35	1.45	1.15	0.99	0.93	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	42	-56	-17	52	-99	-4.36	163	82	64	64	-99
Operating Cash Flow to CapEx	125.16%	162.69%	157.90%	297.87%	314.75%	254.80%	552.18%	356.16%	256.85%	218.21%	536.52%
Free Cash Flow to Firm to Interest Expense	2.17	-3.50	-1.19	2.06	-6.73	-0.31	11.73	5.69	4.69	4.01	-7.61
Operating Cash Flow to Interest Expense	3.26	5.54	5.14	5.36	8.69	5.42	9.30	8.34	5.87	3.90	9.53
Operating Cash Flow Less CapEx to Interest Expense	0.66	2.13	1.89	3.56	5.93	3.29	7.61	6.00	3.58	2.11	7.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.68	0.68	0.69	0.65	0.63	0.66	0.63	0.71	0.62	0.61
Accounts Receivable Turnover	5.91	6.37	6.85	7.17	6.93	7.02	6.73	5.86	6.80	6.78	5.67
Inventory Turnover	3.61	3.89	4.28	4.24	4.17	4.08	3.57	2.96	3.56	3.71	2.94
Fixed Asset Turnover	2.85	2.94	3.25	3.30	3.29	3.75	3.89	3.55	4.41	4.82	4.63
Accounts Payable Turnover	7.93	7.82	7.81	8.12	8.25	7.56	7.22	6.45	7.26	6.54	4.82
Days Sales Outstanding (DSO)	61.72	57.27	53.27	50.90	52.68	51.97	54.20	62.24	53.68	53.82	64.38
Days Inventory Outstanding (DIO)	101.03	93.81	85.32	86.08	87.55	89.53	102.11	123.45	102.58	98.43	124.03
Days Payable Outstanding (DPO)	46.02	46.70	46.74	44.98	44.26	48.27	50.54	56.55	50.28	55.79	75.66
Cash Conversion Cycle (CCC)	116.73	104.38	91.85	92.00	95.98	93.22	105.77	129.14	105.98	96.46	112.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,079	1,083	975	884	857	820	743	820	854	947	1,015
Invested Capital Turnover	0.86	0.87	0.95	0.98	0.92	0.93	0.90	0.78	0.88	0.88	0.95
Increase / (Decrease) in Invested Capital	-4.38	108	92	27	37	77	-76	-34	-94	-67	157
Enterprise Value (EV)	1,409	1,443	1,473	1,813	1,617	1,512	1,414	1,477	1,404	1,230	1,998
Market Capitalization	998	1,042	1,150	1,560	1,345	1,390	1,228	1,202	1,050	830	1,391
Book Value per Share	$16.45	$16.49	$15.53	$14.72	$13.52	$15.48	$13.54	$11.90	$10.98	$12.08	$13.05
Tangible Book Value per Share	$3.69	$3.34	$2.95	$2.77	$1.71	$4.47	$2.97	$0.67	($0.64)	($2.33)	($3.69)
Total Capital	1,102	1,118	1,088	1,025	931	992	914	847	874	967	1,221
Total Debt	435	435	436	394	346	295	294	303	375	420	631
Total Long-Term Debt	435	435	436	394	346	295	294	303	361	406	607
Net Debt	412	400	324	253	272	122	185	276	354	400	606
Capital Expenditures (CapEx)	51	54	46	45	40	30	23	34	31	29	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	244	203	170	136	141	142	162	162	169	168	222
Debt-free Net Working Capital (DFNWC)	267	238	283	277	215	314	270	189	189	188	246
Net Working Capital (NWC)	267	238	283	277	215	314	270	189	176	174	223
Net Nonoperating Expense (NNE)	14	12	8.60	22	18	-26	3.54	17	10	30	-11
Net Nonoperating Obligations (NNO)	412	400	324	253	272	122	123	276	354	400	424
Total Depreciation and Amortization (D&A)	66	59	54	54	51	45	42	42	46	45	39
Debt-free, Cash-free Net Working Capital to Revenue	26.39%	22.72%	19.28%	15.88%	18.27%	19.60%	22.97%	24.66%	21.24%	19.48%	24.99%
Debt-free Net Working Capital to Revenue	28.89%	26.63%	31.96%	32.30%	27.88%	43.43%	38.31%	28.86%	23.85%	21.73%	27.75%
Net Working Capital to Revenue	28.89%	26.63%	31.96%	32.30%	27.88%	43.43%	38.31%	28.86%	22.11%	20.12%	25.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.97	$1.57	$1.33	($1.83)	$2.18	$1.82	$0.68	($0.88)	($0.74)	$1.21
Adjusted Weighted Average Basic Shares Outstanding	40.73M	41.44M	42.25M	43.01M	43.58M	45.30M	45.82M	45.68M	45.41M	45.12M	56.77M
Adjusted Diluted Earnings per Share	$0.59	$0.97	$1.56	$1.32	($1.83)	$2.16	$1.80	$0.67	($0.88)	($0.74)	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	41.06M	41.69M	42.48M	43.28M	43.58M	45.60M	46.17M	45.99M	45.41M	45.12M	57.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.58M	41.03M	41.48M	42.84M	43.18M	44.26M	45.53M	45.72M	45.52M	45.33M	57.28M
Normalized Net Operating Profit after Tax (NOPAT)	37	53	58	79	33	72	87	46	41	52	61
Normalized NOPAT Margin	4.05%	5.96%	6.58%	9.21%	4.33%	9.99%	12.33%	7.01%	5.19%	5.98%	6.87%
Pre Tax Income Margin	3.25%	5.66%	9.92%	8.06%	-13.34%	10.82%	13.10%	10.65%	-7.33%	-2.56%	7.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.54	4.18	7.21	3.76	-6.01	6.61	7.64	5.86	-3.24	-0.38	6.37
NOPAT to Interest Expense	1.95	3.28	5.30	3.15	-4.22	5.18	6.24	3.32	-2.14	-0.19	4.51
EBIT Less CapEx to Interest Expense	-0.07	0.77	3.96	1.96	-8.77	4.48	5.96	3.51	-5.53	-2.17	4.60
NOPAT Less CapEx to Interest Expense	-0.66	-0.12	2.04	1.35	-6.98	3.05	4.56	0.97	-4.42	-1.97	2.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.34%	16.60%	10.40%	3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	74.45%
Augmented Payout Ratio	106.80%	63.13%	66.19%	36.35%	-49.42%	37.25%	14.57%	0.00%	0.00%	0.00%	74.45%

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.42%	8.82%	-2.54%	3.13%	5.40%	-50.99%	7.69%	-1.89%	0.00%	104.63%	-1.75%
EBITDA Growth	34.65%	26.05%	-40.07%	-12.13%	12.98%	-89.81%	8.50%	-15.89%	112.47%	745.93%	-20.47%
EBIT Growth	78.88%	-10.92%	-65.10%	-11.52%	22.18%	-94.92%	8.24%	-32.91%	104.90%	1,336.87%	-27.87%
NOPAT Growth	77.26%	-34.64%	-68.95%	13.30%	12.77%	-95.53%	30.07%	-38.91%	105.57%	1,424.35%	-31.99%
Net Income Growth	141.63%	-28.97%	-84.66%	-0.73%	4.68%	-96.73%	23.99%	-44.51%	102.34%	1,794.46%	-32.11%
EPS Growth	150.00%	-26.32%	-85.00%	3.85%	0.00%	-56.82%	25.00%	-44.68%	-63.64%	46.67%	-28.89%
Operating Cash Flow Growth	349.05%	-11.47%	-29.80%	11.27%	-138.08%	17.97%	65.59%	-25.07%	70.90%	-54.09%	-45.97%
Free Cash Flow Firm Growth	88.56%	111.90%	80.27%	86.77%	-9.87%	-163.27%	-73.31%	-9.53%	76.77%	1,459.08%	34.02%
Invested Capital Growth	2.07%	-0.40%	2.56%	2.51%	6.93%	11.06%	13.51%	10.39%	6.70%	10.36%	8.93%
Revenue Q/Q Growth	5.97%	-0.57%	-4.63%	5.90%	8.37%	-10.95%	0.92%	8.23%	-49.61%	95.68%	-8.06%
EBITDA Q/Q Growth	5.40%	49.82%	-30.06%	21.92%	-1.34%	-28.77%	2.55%	56.77%	-91.10%	658.47%	-20.50%
EBIT Q/Q Growth	91.18%	37.45%	-53.88%	47.61%	-4.79%	-46.15%	16.91%	103.83%	-96.04%	1,047.39%	-27.54%
NOPAT Q/Q Growth	120.16%	15.87%	-59.91%	73.31%	-18.81%	-44.95%	46.27%	72.51%	-96.78%	1,500.44%	-31.30%
Net Income Q/Q Growth	120.21%	122.92%	-76.87%	112.84%	-35.26%	-51.85%	49.64%	124.44%	-97.98%	1,726.09%	-33.03%
EPS Q/Q Growth	114.29%	133.33%	-77.78%	125.00%	-36.84%	-52.50%	53.85%	116.67%	-72.73%	37.50%	-31.91%
Operating Cash Flow Q/Q Growth	-66.06%	22.92%	19.99%	597.56%	-112.06%	-2.52%	90.18%	70.28%	-62.63%	36.83%	-13.94%
Free Cash Flow Firm Q/Q Growth	-162.18%	154.03%	-84.03%	81.49%	35.33%	10.43%	-23.36%	-53.75%	-137.24%	345.36%	22.04%
Invested Capital Q/Q Growth	4.59%	-2.30%	0.01%	-0.12%	2.05%	0.60%	-0.04%	4.19%	6.00%	2.82%	-2.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.60%	18.00%	22.54%	22.46%	23.21%	20.60%	23.77%	23.38%	22.13%	10.66%	22.12%
EBITDA Margin	14.79%	14.87%	9.87%	13.46%	11.69%	12.84%	16.05%	15.80%	10.91%	61.76%	15.93%
Operating Margin	9.01%	3.78%	3.61%	7.42%	5.48%	5.55%	10.10%	8.60%	4.64%	58.60%	9.60%
EBIT Margin	8.97%	4.97%	3.60%	7.44%	5.34%	6.07%	10.05%	8.67%	4.60%	58.60%	9.99%
Profit (Net Income) Margin	5.14%	2.47%	1.10%	4.55%	2.26%	3.79%	7.01%	4.73%	2.28%	56.80%	6.09%
Tax Burden Percent	72.38%	83.06%	74.63%	86.35%	71.49%	94.19%	83.75%	67.82%	78.94%	97.70%	72.92%
Interest Burden Percent	79.15%	59.88%	41.09%	70.82%	59.32%	66.22%	83.29%	80.37%	62.70%	99.20%	83.52%
Effective Tax Rate	27.62%	16.94%	25.37%	13.65%	28.51%	5.81%	16.25%	32.18%	21.06%	2.30%	27.08%
Return on Invested Capital (ROIC)	5.49%	2.69%	2.24%	5.36%	3.31%	4.54%	9.28%	6.22%	4.02%	54.43%	5.12%
ROIC Less NNEP Spread (ROIC-NNEP)	4.72%	2.31%	1.35%	4.30%	2.40%	3.70%	8.33%	5.54%	3.19%	53.75%	4.42%
Return on Net Nonoperating Assets (RNNOA)	3.04%	1.39%	0.82%	2.71%	1.48%	2.01%	4.55%	3.26%	1.79%	24.17%	2.02%
Return on Equity (ROE)	8.52%	4.08%	3.06%	8.07%	4.79%	6.55%	13.83%	9.48%	5.81%	78.60%	7.14%
Cash Return on Invested Capital (CROIC)	1.93%	3.93%	1.33%	2.61%	-1.70%	-5.41%	15.80%	17.76%	22.66%	-1.81%	-18.85%
Operating Return on Assets (OROA)	6.11%	3.45%	2.41%	4.99%	3.60%	4.10%	8.45%	7.14%	3.85%	39.71%	5.19%
Return on Assets (ROA)	3.50%	1.72%	0.74%	3.05%	1.53%	2.56%	5.89%	3.89%	1.91%	38.49%	3.16%
Return on Common Equity (ROCE)	8.52%	4.08%	3.06%	8.07%	4.79%	6.55%	13.83%	9.48%	5.81%	78.60%	7.14%
Return on Equity Simple (ROE_SIMPLE)	4.59%	0.00%	3.89%	5.99%	6.03%	0.00%	40.78%	41.08%	43.30%	0.00%	-25.83%
Net Operating Profit after Tax (NOPAT)	16	7.16	6.18	15	8.89	11	20	14	7.89	245	15
NOPAT Margin	6.52%	3.14%	2.69%	6.41%	3.92%	5.23%	8.46%	5.83%	3.66%	57.26%	7.00%
Net Nonoperating Expense Percent (NNEP)	0.76%	0.37%	0.89%	1.06%	0.92%	0.83%	0.95%	0.68%	0.83%	0.68%	0.70%
Return On Investment Capital (ROIC_SIMPLE)	1.36%	0.65%	-	-	-	0.98%	-	-	-	22.51%	-
Cost of Revenue to Revenue	76.40%	82.00%	77.46%	77.54%	76.79%	79.40%	76.23%	76.62%	77.87%	36.89%	77.88%
SG&A Expenses to Revenue	16.77%	14.10%	19.38%	15.04%	17.73%	14.37%	13.72%	14.78%	17.50%	8.53%	14.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.59%	14.22%	18.93%	15.04%	17.73%	15.05%	13.67%	14.78%	17.50%	4.51%	12.52%
Earnings before Interest and Taxes (EBIT)	22	11	8.25	18	12	13	24	20	9.92	251	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	34	23	32	27	27	38	37	24	264	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.38	1.50	1.52	1.54	1.62	1.53	1.51	1.71	1.76	1.76	1.64
Price to Tangible Book Value (P/TBV)	6.50	6.66	6.96	7.20	8.02	7.54	7.74	10.39	12.40	9.28	9.22
Price to Revenue (P/Rev)	1.01	1.08	1.14	1.14	1.21	1.17	0.92	1.03	1.04	1.30	1.56
Price to Earnings (P/E)	30.16	41.14	39.09	25.66	26.93	25.82	3.70	4.16	4.07	17.37	0.00
Dividend Yield	0.68%	0.65%	0.63%	0.63%	0.60%	0.64%	0.65%	0.59%	0.58%	0.58%	0.65%
Earnings Yield	3.32%	2.43%	2.56%	3.90%	3.71%	3.87%	27.01%	24.05%	24.55%	5.76%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.31	1.32	1.33	1.38	1.33	1.32	1.44	1.48	1.51	1.43
Enterprise Value to Revenue (EV/Rev)	1.48	1.52	1.61	1.61	1.69	1.61	1.28	1.41	1.39	1.67	2.04
Enterprise Value to EBITDA (EV/EBITDA)	11.17	12.20	13.45	11.87	11.91	11.54	3.92	4.32	4.19	9.45	0.00
Enterprise Value to EBIT (EV/EBIT)	23.54	28.42	28.62	22.11	22.20	21.69	4.67	5.13	4.91	14.47	0.00
Enterprise Value to NOPAT (EV/NOPAT)	31.27	37.00	34.69	26.47	28.54	27.64	4.93	5.45	5.24	19.70	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.17	22.10	21.69	19.15	20.40	16.37	17.02	21.76	19.97	20.30	13.13
Enterprise Value to Free Cash Flow (EV/FCFF)	64.46	33.18	100.43	51.62	0.00	0.00	8.88	8.48	6.74	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.65	0.66	0.69	0.69	0.64	0.65	0.69	0.67	0.67	0.62
Long-Term Debt to Equity	0.69	0.65	0.66	0.69	0.69	0.64	0.65	0.69	0.67	0.67	0.62
Financial Leverage	0.64	0.60	0.61	0.63	0.62	0.54	0.55	0.59	0.56	0.45	0.46
Leverage Ratio	2.03	1.97	2.00	2.03	2.03	1.98	2.02	2.06	2.05	2.03	2.05
Compound Leverage Factor	1.61	1.18	0.82	1.44	1.20	1.31	1.68	1.65	1.28	2.02	1.71
Debt to Total Capital	40.88%	39.45%	39.65%	40.67%	40.74%	38.93%	39.28%	40.82%	40.26%	40.07%	38.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	40.88%	39.45%	39.64%	40.67%	40.74%	38.93%	39.28%	40.82%	40.26%	40.07%	38.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.12%	60.55%	60.35%	59.33%	59.26%	61.07%	60.72%	59.18%	59.74%	59.93%	61.66%
Debt to EBITDA	3.81	3.77	4.14	3.75	3.61	3.48	1.21	1.28	1.20	2.79	-4.96
Net Debt to EBITDA	3.55	3.57	3.89	3.47	3.38	3.20	1.11	1.16	1.06	2.08	-3.95
Long-Term Debt to EBITDA	3.81	3.77	4.14	3.75	3.61	3.48	1.21	1.28	1.20	2.79	-4.96
Debt to NOPAT	10.66	11.41	10.66	8.36	8.66	8.34	1.51	1.61	1.50	5.83	-4.21
Net Debt to NOPAT	9.92	10.81	10.02	7.73	8.09	7.67	1.39	1.46	1.32	4.33	-3.35
Long-Term Debt to NOPAT	10.66	11.41	10.66	8.36	8.66	8.34	1.51	1.61	1.50	5.83	-4.21
Altman Z-Score	1.82	1.90	1.86	1.88	1.89	1.86	2.02	2.04	2.07	2.59	1.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.82	2.68	2.83	2.82	2.73	2.49	2.59	2.70	2.63	3.02	2.63
Quick Ratio	1.31	1.18	1.24	1.31	1.23	1.15	1.27	1.36	1.35	1.74	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.18	12	-21	-12	-63	-97	-108	-88	-57	153	-62
Operating Cash Flow to CapEx	71.02%	180.77%	185.59%	169.06%	-27.85%	158.91%	313.49%	162.72%	65.52%	183.64%	187.25%
Free Cash Flow to Firm to Interest Expense	-1.59	2.54	-4.40	-2.22	-12.72	-22.55	-27.41	-22.11	-15.43	42.58	-17.35
Operating Cash Flow to Interest Expense	2.03	5.95	4.53	3.52	-0.75	7.11	7.94	4.16	2.62	7.20	5.26
Operating Cash Flow Less CapEx to Interest Expense	-0.83	2.66	2.09	1.44	-3.44	2.64	5.41	1.60	-1.38	3.28	2.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.69	0.67	0.67	0.67	0.68	0.84	0.82	0.84	0.68	0.52
Accounts Receivable Turnover	5.42	5.91	5.51	5.46	5.80	6.37	7.21	6.84	7.33	6.85	4.79
Inventory Turnover	3.46	3.61	3.56	3.61	3.70	3.89	3.84	3.89	4.08	4.28	4.13
Fixed Asset Turnover	2.87	2.85	2.81	2.82	2.89	2.94	3.78	3.68	3.82	3.25	2.53
Accounts Payable Turnover	8.68	7.93	8.69	8.10	8.32	7.82	7.82	7.47	7.45	7.81	8.19
Days Sales Outstanding (DSO)	67.30	61.72	66.25	66.89	62.95	57.27	50.64	53.33	49.82	53.27	76.17
Days Inventory Outstanding (DIO)	105.45	101.03	102.58	101.01	98.71	93.81	95.06	93.79	89.56	85.32	88.39
Days Payable Outstanding (DPO)	42.07	46.02	42.03	45.05	43.88	46.70	46.69	48.89	49.01	46.74	44.55
Cash Conversion Cycle (CCC)	130.68	116.73	126.80	122.86	117.79	104.38	99.01	98.23	90.37	91.85	120.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,129	1,079	1,104	1,104	1,106	1,083	1,077	1,077	1,034	975	949
Invested Capital Turnover	0.84	0.86	0.83	0.84	0.85	0.87	1.10	1.07	1.10	0.95	0.73
Increase / (Decrease) in Invested Capital	23	-4.38	28	27	72	108	128	101	65	92	78
Enterprise Value (EV)	1,393	1,409	1,459	1,468	1,526	1,443	1,421	1,547	1,530	1,473	1,354
Market Capitalization	951	998	1,038	1,039	1,093	1,042	1,019	1,132	1,145	1,150	1,040
Book Value per Share	$16.92	$16.45	$16.80	$16.59	$16.41	$16.49	$16.29	$15.96	$15.64	$15.53	$15.11
Tangible Book Value per Share	$3.60	$3.69	$3.67	$3.54	$3.32	$3.34	$3.18	$2.62	$2.23	$2.95	$2.69
Total Capital	1,161	1,102	1,131	1,139	1,136	1,118	1,112	1,119	1,086	1,088	1,029
Total Debt	475	435	449	463	463	435	437	457	437	436	395
Total Long-Term Debt	475	435	449	463	463	435	437	457	437	436	395
Net Debt	442	412	422	428	432	400	402	415	385	324	314
Capital Expenditures (CapEx)	13	15	12	11	13	19	10	10	15	14	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	267	244	255	248	240	203	215	216	191	170	178
Debt-free Net Working Capital (DFNWC)	300	267	281	283	271	238	250	258	243	283	258
Net Working Capital (NWC)	300	267	281	283	271	238	250	258	243	283	258
Net Nonoperating Expense (NNE)	3.34	1.52	3.65	4.47	3.75	3.01	3.41	2.58	2.98	1.96	2.00
Net Nonoperating Obligations (NNO)	442	412	422	428	432	400	402	415	385	324	314
Total Depreciation and Amortization (D&A)	14	23	14	14	14	14	14	17	14	14	13
Debt-free, Cash-free Net Working Capital to Revenue	28.45%	26.39%	28.08%	27.20%	26.57%	22.72%	19.36%	19.77%	17.34%	19.28%	26.75%
Debt-free Net Working Capital to Revenue	31.93%	28.89%	31.05%	31.04%	29.93%	26.63%	22.48%	23.60%	22.06%	31.96%	38.83%
Net Working Capital to Revenue	31.93%	28.89%	31.04%	31.04%	29.93%	26.63%	22.48%	23.60%	22.06%	31.96%	38.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.14	$0.06	$0.27	$0.13	$0.18	$0.40	$0.27	$0.12	$0.45	$0.32
Adjusted Weighted Average Basic Shares Outstanding	40.61M	40.73M	40.61M	40.70M	41.02M	41.44M	41.43M	41.46M	41.54M	42.25M	42.00M
Adjusted Diluted Earnings per Share	$0.30	$0.14	$0.06	$0.27	$0.12	$0.19	$0.40	$0.26	$0.12	$0.44	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	40.97M	41.06M	40.95M	41.00M	41.32M	41.69M	41.67M	41.65M	41.80M	42.48M	42.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.65M	40.58M	40.57M	81.29M	81.47M	41.03M	82.83M	82.85M	82.99M	41.48M	83.93M
Normalized Net Operating Profit after Tax (NOPAT)	12	7.38	5.40	15	8.89	12	20	14	7.89	245	12
Normalized NOPAT Margin	4.94%	3.24%	2.36%	6.41%	3.92%	5.87%	8.41%	5.83%	3.66%	57.26%	5.41%
Pre Tax Income Margin	7.10%	2.98%	1.48%	5.27%	3.17%	4.02%	8.37%	6.97%	2.89%	58.13%	8.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.80	2.49	1.70	3.43	2.46	2.96	5.98	5.09	2.68	69.61	6.07
NOPAT to Interest Expense	3.49	1.57	1.27	2.95	1.80	2.55	5.04	3.43	2.13	68.01	4.25
EBIT Less CapEx to Interest Expense	1.93	-0.80	-0.74	1.35	-0.23	-1.52	3.45	2.54	-1.32	65.69	3.26
NOPAT Less CapEx to Interest Expense	0.62	-1.72	-1.17	0.87	-0.88	-1.93	2.50	0.87	-1.87	64.09	1.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.87%	27.34%	25.08%	16.49%	16.51%	16.60%	2.44%	2.48%	2.42%	10.40%	-4.22%
Augmented Payout Ratio	41.20%	106.80%	118.12%	72.13%	69.97%	63.13%	9.82%	10.61%	16.04%	66.19%	-23.07%

Frequently Asked Questions About TriMas' Financials

When does TriMas's financial year end?

According to the most recent income statement we have on file, TriMas' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TriMas' net income changed over the last 10 years?

TriMas' net income appears to be on an upward trend, with a most recent value of $24.25 million in 2024, falling from $69.28 million in 2014. The previous period was $40.36 million in 2023. See where experts think TriMas is headed by visiting TriMas' forecast page.

What is TriMas's operating income?

TriMas's total operating income in 2024 was $47.19 million, based on the following breakdown:

Total Gross Profit: $199.46 million
Total Operating Expenses: $152.27 million

How has TriMas revenue changed over the last 10 years?

Over the last 10 years, TriMas' total revenue changed from $887.30 million in 2014 to $925.01 million in 2024, a change of 4.2%.

How much debt does TriMas have?

TriMas' total liabilities were at $656.88 million at the end of 2024, a 0.3% decrease from 2023, and a 36.5% decrease since 2014.

How much cash does TriMas have?

In the past 10 years, TriMas' cash and equivalents has ranged from $19.45 million in 2015 to $172.47 million in 2019, and is currently $23.07 million as of their latest financial filing in 2024.

How has TriMas' book value per share changed over the last 10 years?

Over the last 10 years, TriMas' book value per share changed from 13.05 in 2014 to 16.45 in 2024, a change of 26.1%.

Related Companies

This page (NASDAQ:TRS) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

TriMas (TRS) Financials

Frequently Asked Questions About TriMas' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

TriMas (TRS) Financials

Annual Income Statements for TriMas

Quarterly Income Statements for TriMas

Annual Cash Flow Statements for TriMas

Quarterly Cash Flow Statements for TriMas

Annual Balance Sheets for TriMas

Quarterly Balance Sheets for TriMas

Annual Metrics And Ratios for TriMas

Quarterly Metrics And Ratios for TriMas

Frequently Asked Questions About TriMas' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools