Market cap
$1,413 Mln
Revenue (TTM)
$768 Mln
P/E Ratio
18.8
P/B Ratio
1
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.74 | -36.46 | -4.80 | -4.11 | -1.15 |
| EBIT | -106.04 | -101.75 | 27.19 | -12.64 | -7.93 |
| Net Profit | -98.33 | -20.04 | 2,326.16 | 159.93 | 35.71 |
| EPS | -98.27 | -9.62 | 2,533.34 | 175.87 | 85.49 |
| Book Value | -- | -- | 6.86 | 4.35 | 5.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.48 | 7.54 | 6.96 | 6.55 | 2.44 |
| Net Margin
| -- | 7.12 | 117.92 | -- | -- |
| Return on equity
| 9.05 | 9.38 | 84.28 | 17.50 | 3.59 |
| Return on Capital
| 5.38 | 5.57 | -- | 10.35 | 2.17 |
| Return on Assets
| 4.47 | 4.62 | 43.48 | 8.55 | 1.82 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.72 | 0.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
--
|
10.35
|
2.17
|
3.63
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
84.28
Higher than Peers by 69.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
84.28
|
17.50
|
3.59
|
6.05
|
10.32
|
|
Peer Median
|
14.52
|
--
|
--
|
--
|
--
|
ROA
43.48
Higher than Peers by 39.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
43.48
|
8.55
|
1.82
|
3.05
|
5.07
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
6.96
Lower than Peers by 2.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
6.96
|
6.55
|
2.44
|
7.44
|
11.52
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
Net Margin
117.92
Higher than Peers by 111.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
117.92
|
18.61
|
3.84
|
4.52
|
7.46
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.80
Lower than Peers by 6.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
-4.80
|
0.02
|
-0.29
|
0.01
|
0.03
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
EBIT Growth
27.19
Higher than Peers by 21.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
27.19
|
174.97
|
-76.88
|
-34.65
|
21.72
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
2,326.16
Higher than Peers by 2,321.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
2,326.16
|
395.42
|
-39.92
|
-39.01
|
15.46
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
EPS Growth
2,533.34
Higher than Peers by 2,499.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
2,533.34
|
4.01
|
-0.38
|
-0.38
|
0.18
|
|
Peer Median
|
34.17
|
--
|
--
|
--
|
--
|
Book Value Growth
127.97
Higher than Peers by 116.54
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
127.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Lower than Peers by 0.78
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.28
|
0.72
|
0.66
|
0.65
|
0.68
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.44
Higher than Peers by 4.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
5.44
|
2.52
|
2.68
|
2.49
|
3.02
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
5.03
Higher than Peers by 4.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
5.03
|
1.93
|
1.36
|
1.29
|
1.85
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
4.15
Higher than Peers by 0.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
4.15
|
2.35
|
0.79
|
4.18
|
7.21
|
|
Peer Median
|
3.95
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.02
Higher than Peers by 2.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
20.02
|
17.23
|
26.13
|
16.57
|
14.98
|
|
Peer Median
|
17.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.37
|
0.46
|
0.47
|
0.68
|
0.68
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
--
|
78.08
|
90.57
|
57.31
|
53.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
--
|
112.85
|
144.50
|
93.00
|
83.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
--
|
57.98
|
65.83
|
46.30
|
45.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
--
|
132.96
|
169.25
|
104.01
|
91.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.84
Lower than Peers by 5.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
18.84
|
11.85
|
41.14
|
26.12
|
17.67
|
|
Peer Median
|
24.00
|
--
|
--
|
--
|
--
|
Price / Book Value
0.98
Lower than Peers by 2.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.98
|
2.02
|
1.50
|
1.54
|
1.79
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
Dividend Yield
0.41
Lower than Peers by 1.20
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
0.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
5.49
|
19.11
|
17.65
|
11.79
|
9.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,413
Higher than Peers by 921
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriMas (TRS)
|
1,413
|
--
|
--
|
--
|
--
|
|
Peer Median
|
491
|
--
|
--
|
--
|
--
|