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
52-Week Range
Trailing Returns
ROIC vs WACC
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
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
FCF Yield
4.8%
Dividend Yield
0.5%
Shareholder Yield
6.8%
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 1M
5.1%
Trailing Return 6M
19.4%
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.