TRIMAS CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$17
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$16
OCF Per Share
$3
Return on Equity
17.5%
Return on Assets
8.6%
Return on Invested Capital
3.7%
Debt to Equity
0.67
Current Ratio
2.52
Quick Ratio
1.93
Asset Turnover
0.46
Days Sales Outstanding
62.90
Days Payables Outstanding
51.98
Days Inventory On Hand
78.18
Cash Conversion Cycle
89.10
SBC / Revenue
1.8%
Capex / Revenue
7.5%
Working Capital
$279M
Net Current Asset Value
$-317M
Invested Capital
$1.18B
OCF / Net Income
0.98
FCF / Net Income
0.58
Accruals Ratio (Sloan)
0.2%
Net Debt
$443M
Net Debt / EBITDA
5.47
Interest Coverage
2.29
Cash Coverage
6.51
Dividend Coverage
17.77
Capex Coverage
2.43
Tangible Common Equity
$329M
TCE / Total Assets
22.1%
Goodwill / Total Assets
20.2%
NOPAT
$41M
Cash ROIC
6.1%
WC / Revenue
43.2%
Capex / D&A
1.22
Reinvestment Rate
112.3%
Total Payout Ratio
91.5%
Asset Growth vs Revenue Growth
9.8%
Revenue 5Y CAGR
-3.5%
EPS 5Y CAGR
-24.5%
FCF 5Y CAGR
-4.5%
EBITDA 5Y CAGR
-14.0%
Book Value 5Y CAGR
3.8%
Stock Price (FY-end)
$35
Market Cap
$1.44B
P/E Ratio
12.02
P/S Ratio
2.24
P/B Ratio
2.05
P/TB Ratio
4.39
P/OCF Ratio
12.30
P/FCF Ratio
20.90
Enterprise Value
$1.89B
EV / EBITDA
23.30
EV / Sales
2.92
EV / FCF
27.31
FCF Yield
4.8%
Dividend Yield
0.5%
Shareholder Yield
6.8%
Buyback Yield
7.2%
Capex Yield
3.3%
Dividend Per Share
$0
DPS YoY Growth
-0.5%
Operating Leverage
72.82
Graham Number
$34
Shares Variation (YoY)
0.2%
Beta (5Y)
0.85
Cost of Equity
8.7%
Cost of Debt (after tax)
3.8%
WACC
7.5%
ROIC - WACC Spread
-3.8%
52W High
$40
52W Low
$20
Trailing Return 1Y
45.2%
Trailing Return 5Y
15.4%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-2.58
Z-Score (Altman)
1.98
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.