TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.54 | 0.16 | 0.36 |
| FCF Yield | 1.45% | 1.14% | -0.39% | 1.21% |
| EV / EBITDA | 64.22 | 38.94 | 39.50 | 42.20 |
| Quality | ||||
| ROIC | 1.50% | 1.60% | 0.96% | 1.02% |
| Gross Margin | 23.06% | 24.00% | 22.09% | 16.40% |
| Cash Conversion Ratio | 3.92 | 1.81 | 0.74 | 4.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 3.81% | 2.40% | 1.53% |
| Free Cash Flow Growth | 72.75% | 452.27% | -130.99% | 19.09% |
| Safety | ||||
| Net Debt / EBITDA | 13.59 | 10.77 | 12.70 | 12.46 |
| Interest Coverage | 1.10 | 5.97 | 3.65 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.96 | 0.86 | 0.91 |
| Cash Conversion Cycle | 123.65 | 115.96 | 131.33 | 120.81 |