TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | -0.68 | 0.98 | -0.16 |
| FCF Yield | 1.28% | 3.24% | 2.27% | 5.60% |
| EV / EBITDA | 12.41 | 11.75 | 9.70 | 13.83 |
| Quality | ||||
| ROIC | 3.64% | 5.16% | 5.27% | 7.52% |
| Gross Margin | 20.04% | 21.81% | 21.98% | 23.62% |
| Cash Conversion Ratio | 2.63 | 2.18 | 1.10 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.53% | 1.40% | 4.70% | 5.81% |
| Free Cash Flow Growth | -62.26% | 27.66% | -70.15% | 2.57% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 3.29 | 2.14 | 2.22 |
| Interest Coverage | 2.70 | 4.84 | 5.81 | 7.23 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.63 | 4.22 | 4.29 |
| Cash Conversion Cycle | 123.33 | 112.99 | 96.03 | 89.54 |