What is Trimas Corp's earnings per share (EPS)?

Trimas Corp (TRS) reported diluted earnings per share of $2.95 for fiscal year 2025. This represents a 391.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trimas Corp Financials

TRS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Trimas Corp (TRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Trimas Corp has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 2.4% the prior year.

Growth

Trimas Corp's revenue grew a modest 2.4% year-over-year to $645.7M. This slow but positive growth earns a score of 37/100.

Leverage

Trimas Corp carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Trimas Corp's current ratio of 2.52 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Trimas Corp has a free cash flow margin of 10.7%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Trimas Corp's ROE of 17.0% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 3.6% the prior year.

Altman Z-Score Grey Zone

1.93

Trimas Corp scores 1.93, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($779.5M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Trimas Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.98x

For every $1 of reported earnings, Trimas Corp generates $0.98 in operating cash flow ($117.5M OCF vs $120.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

2.3x

Trimas Corp earns $2.3 in operating income for every $1 of interest expense ($41.3M vs $18.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$645.7M

YoY+2.4%

5Y CAGR-3.5%

10Y CAGR-2.9%

Trimas Corp generated $645.7M in revenue in fiscal year 2025. This represents an increase of 2.4% from the prior year.

EBITDA

$98.6M

YoY+23.1%

10Y CAGR+9.6%

Trimas Corp's EBITDA was $98.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.1% from the prior year.

Net Income

$120.1M

YoY+395.4%

Trimas Corp reported $120.1M in net income in fiscal year 2025. This represents an increase of 395.4% from the prior year.

EPS (Diluted)

$2.95

YoY+391.7%

Trimas Corp earned $2.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 391.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$69.1M

YoY+439.0%

5Y CAGR-4.5%

10Y CAGR+7.4%

Trimas Corp generated $69.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 439.0% from the prior year.

Cash & Debt

$30.0M

YoY+30.1%

5Y CAGR-16.5%

10Y CAGR+4.4%

Trimas Corp held $30.0M in cash against $472.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.04

YoY+0.0%

Trimas Corp paid $0.04 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

38M

YoY-7.3%

5Y CAGR-2.7%

10Y CAGR-1.8%

Trimas Corp had 38M shares outstanding in fiscal year 2025. This represents a decrease of 7.3% from the prior year.

Margins & Returns

Gross Margin

21.4%

YoY+0.9pp

5Y CAGR-2.2pp

10Y CAGR-5.9pp

Trimas Corp's gross margin was 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

6.4%

YoY+4.0pp

5Y CAGR+17.9pp

10Y CAGR+6.9pp

Trimas Corp's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.

Net Margin

18.6%

YoY+14.8pp

5Y CAGR+29.0pp

10Y CAGR+22.5pp

Trimas Corp's net profit margin was 18.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14.8 percentage points from the prior year.

Return on Equity

17.0%

YoY+13.4pp

5Y CAGR+30.7pp

10Y CAGR+23.1pp

Trimas Corp's ROE was 17.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$103.3M

YoY+436.2%

5Y CAGR+21.3%

Trimas Corp spent $103.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 436.2% from the prior year.

Capital Expenditures

$48.4M

YoY-5.1%

5Y CAGR+3.6%

10Y CAGR+5.4%

Trimas Corp invested $48.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.1% from the prior year.

TRS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$645.7M+2.4%	$630.8M-3.3%	$652.1M-26.2%	$883.8M+3.1%	$857.1M+11.3%	$770.0M
Cost of Revenue	$507.6M+1.3%	$501.3M+0.5%	$498.9M-26.2%	$675.5M+5.6%	$639.9M+8.9%	$587.9M
Gross Profit	$138.2M+6.7%	$129.5M-15.5%	$153.3M-26.4%	$208.3M-4.1%	$217.2M+19.3%	$182.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$129.3M+17.9%	$109.7M+7.0%	$102.5M-21.9%	$131.2M+7.6%	$122.0M-9.3%	$134.5M
Operating Income	$41.3M+172.2%	$15.2M-70.1%	$50.7M-48.9%	$99.1M+4.2%	$95.1M+207.7%	-$88.3M
Interest Expense	$18.0M-7.8%	$19.6M+22.9%	$15.9M+12.8%	$14.1M-2.8%	$14.5M-1.0%	$14.7M
Income Tax	-$48.0M-2054.7%	-$2.2M-135.3%	$6.3M-70.7%	$21.5M+82.2%	$11.8M+151.4%	-$22.9M
Net Income	$120.1M+395.4%	$24.3M-39.9%	$40.4M-39.0%	$66.2M+15.5%	$57.3M+171.9%	-$79.8M
EPS (Diluted)	$2.95+391.7%	$0.60-38.1%	$0.97-37.8%	$1.56+18.2%	$1.32+172.1%	$-1.83

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$155.5M-42.3%	$269.3M-2.0%	$274.8M+13.7%	$241.7M+61.4%	$149.7M-34.7%	$229.4M-4.6%	$240.5M+5.9%	$227.1M
Cost of Revenue	N/A	$203.3M-0.8%	$205.0M+11.0%	$184.6M	N/A	$177.7M-4.7%	$186.5M+6.9%	$174.4M
Gross Profit	$32.9M-4.5%	$34.5M-9.2%	$38.0M+15.6%	$32.8M+46.2%	$22.5M-36.2%	$35.2M+1.4%	$34.7M-6.5%	$37.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$41.1M-3.4%	$42.6M+5.0%	$40.5M	N/A	$39.0M+7.9%	$36.1M-10.5%	$40.3M
Operating Income	N/A	$16.6M-38.8%	$27.1M+24.6%	$21.8M	N/A	$8.3M-53.6%	$17.9M+43.5%	$12.4M
Interest Expense	N/A	$4.4M-4.0%	$4.5M+0.7%	$4.5M	N/A	$4.9M-6.9%	$5.2M+5.9%	$4.9M
Income Tax	N/A	$2.8M-49.9%	$5.6M+18.8%	$4.7M	N/A	$860K-50.3%	$1.7M-15.6%	$2.0M
Net Income	$81.7M+778.5%	$9.3M-44.4%	$16.7M+34.6%	$12.4M+120.2%	$5.6M+122.9%	$2.5M-76.9%	$10.9M+112.8%	$5.1M
EPS (Diluted)	$2.03+782.6%	$0.23-43.9%	$0.41+36.7%	$0.30+114.3%	$0.14+133.3%	$0.06-77.8%	$0.27+107.7%	$0.13

TRS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.5B+12.2%	$1.3B-1.3%	$1.3B+2.8%	$1.3B+0.1%	$1.3B+9.2%	$1.2B
Current Assets	$462.7M+8.4%	$426.6M+7.4%	$397.4M-6.0%	$422.7M-2.1%	$431.8M+22.7%	$351.8M
Cash & Equivalents	$30.0M+30.1%	$23.1M-33.9%	$34.9M-68.9%	$112.1M-20.4%	$140.7M+90.3%	$74.0M
Inventory	$108.7M-1.6%	$110.4M-42.6%	$192.4M+17.8%	$163.4M+7.2%	$152.4M+2.1%	$149.4M
Accounts Receivable	$111.3M-3.7%	$115.6M-21.9%	$148.0M+11.8%	$132.4M+5.4%	$125.6M+10.8%	$113.4M
Goodwill	$300.3M+4.6%	$287.1M-2.3%	$293.9M-13.5%	$339.8M+7.7%	$315.5M+3.8%	$304.0M
Total Liabilities	$779.5M+18.7%	$656.9M-0.3%	$658.7M+0.8%	$653.2M-2.9%	$672.8M+10.4%	$609.6M
Current Liabilities	$183.7M+15.2%	$159.4M0.0%	$159.4M+13.8%	$140.2M-9.5%	$154.9M+12.9%	$137.2M
Long-Term Debt	$472.8M+17.8%	$401.5M+0.4%	$400.0M0.0%	$400.0M0.0%	$400.0M+14.1%	$350.4M
Total Equity	$705.6M+5.7%	$667.3M-2.3%	$683.0M+4.8%	$651.8M+3.3%	$630.9M+8.0%	$584.3M
Retained Earnings	$127.4M+488.0%	$21.7M+412.3%	$4.2M+111.7%	-$36.1M+64.7%	-$102.3M+35.9%	-$159.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.5B+3.6%	$1.4B-0.8%	$1.4B+3.7%	$1.4B+5.3%	$1.3B-3.2%	$1.4B+0.1%	$1.4B+0.1%	$1.4B
Current Assets	$462.7M-4.2%	$483.2M-1.2%	$489.1M+5.2%	$464.9M+9.0%	$426.6M-2.0%	$435.3M-0.8%	$438.9M+2.6%	$427.7M
Cash & Equivalents	$30.0M-10.8%	$33.6M+11.1%	$30.3M-7.4%	$32.7M+41.8%	$23.1M-14.3%	$26.9M-23.1%	$35.0M+14.9%	$30.5M
Inventory	$108.7M-52.1%	$227.2M+4.8%	$216.9M-0.9%	$218.9M+98.2%	$110.4M-48.4%	$213.9M+2.5%	$208.6M+1.1%	$206.3M
Accounts Receivable	$111.3M-42.1%	$192.1M-5.7%	$203.8M+10.8%	$183.8M+59.0%	$115.6M-29.2%	$163.3M-3.8%	$169.7M+4.3%	$162.7M
Goodwill	$300.3M-22.4%	$387.0M-0.4%	$388.5M+3.1%	$377.0M+31.3%	$287.1M-21.4%	$365.1M+1.3%	$360.4M-0.2%	$361.3M
Total Liabilities	$779.5M+10.0%	$708.8M-2.9%	$730.1M+3.2%	$707.2M+7.7%	$656.9M-4.1%	$685.1M-0.7%	$689.9M-0.2%	$691.3M
Current Liabilities	$183.7M+2.0%	$180.1M-4.6%	$188.8M+14.4%	$164.9M+3.4%	$159.4M+3.5%	$154.0M-1.1%	$155.7M-0.7%	$156.8M
Long-Term Debt	$472.8M+16.1%	$407.1M-4.1%	$424.5M-2.2%	$434.2M+8.1%	$401.5M-2.0%	$409.9M-4.1%	$427.4M+0.6%	$424.9M
Total Equity	$705.6M-2.7%	$725.0M+1.4%	$715.3M+4.2%	$686.6M+2.9%	$667.3M-2.3%	$682.8M+1.0%	$675.9M+0.4%	$673.2M
Retained Earnings	$127.4M+131.4%	$55.1M+16.1%	$47.4M+46.1%	$32.5M+49.8%	$21.7M+22.6%	$17.7M+4.8%	$16.9M+121.1%	$7.6M

TRS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$117.5M+84.1%	$63.8M-27.7%	$88.2M+21.5%	$72.6M-45.9%	$134.2M+5.3%	$127.4M
Capital Expenditures	$48.4M-5.1%	$51.0M-6.0%	$54.2M+17.9%	$46.0M+2.0%	$45.1M+11.3%	$40.5M
Free Cash Flow	$69.1M+439.0%	$12.8M-62.3%	$34.0M+27.7%	$26.6M-70.2%	$89.2M+2.6%	$86.9M
Investing Cash Flow	-$64.0M-36.4%	-$47.0M+65.1%	-$134.4M-144.2%	-$55.0M+30.5%	-$79.2M+65.9%	-$232.1M
Financing Cash Flow	-$46.5M-62.2%	-$28.6M+7.4%	-$30.9M+33.0%	-$46.2M-493.0%	$11.8M+91.4%	$6.1M
Dividends Paid	$6.6M-0.3%	$6.6M-1.0%	$6.7M-2.6%	$6.9M+295.4%	$1.7M	$0
Share Buybacks	$103.3M+436.2%	$19.3M+2.6%	$18.8M-49.1%	$36.9M+93.4%	$19.1M-51.6%	$39.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$41.5M+13.8%	$36.5M+20.6%	$30.3M+229.2%	$9.2M-66.1%	$27.1M+22.9%	$22.0M+20.0%	$18.4M+597.6%	-$3.7M
Capital Expenditures	$4.7M-65.6%	$13.7M-19.8%	$17.0M+31.7%	$12.9M-13.6%	$15.0M+26.2%	$11.9M+9.3%	$10.9M-18.0%	$13.3M
Free Cash Flow	$36.8M+61.3%	$22.8M+72.7%	$13.2M+452.3%	-$3.8M-131.0%	$12.1M+19.1%	$10.2M+35.5%	$7.5M+144.3%	-$16.9M
Investing Cash Flow	-$4.5M+67.4%	-$13.6M+16.6%	-$16.4M+44.8%	-$29.6M-96.4%	-$15.1M-88.5%	-$8.0M+25.5%	-$10.7M+18.3%	-$13.1M
Financing Cash Flow	-$40.7M-108.8%	-$19.5M-19.4%	-$16.3M-154.3%	$30.1M+289.8%	-$15.8M+28.4%	-$22.1M-618.5%	-$3.1M-124.8%	$12.4M
Dividends Paid	$1.7M-0.6%	$1.7M0.0%	$1.7M+3.7%	$1.6M-2.4%	$1.6M-0.6%	$1.7M0.0%	$1.7M0.0%	$1.7M
Share Buybacks	$101.1M	$0-100.0%	$1.8M+291.3%	$460K	$0-100.0%	$2.4M-31.4%	$3.5M-73.5%	$13.3M

TRS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.4%+0.9pp	20.5%-3.0pp	23.5%-0.1pp	23.6%-1.8pp	25.3%+1.7pp	23.6%
Operating Margin	6.4%+4.0pp	2.4%-5.4pp	7.8%-3.4pp	11.2%+0.1pp	11.1%+22.6pp	-11.5%
Net Margin	18.6%+14.8pp	3.8%-2.4pp	6.2%-1.3pp	7.5%+0.8pp	6.7%+17.0pp	-10.4%
Return on Equity	17.0%+13.4pp	3.6%-2.3pp	5.9%-4.2pp	10.2%+1.1pp	9.1%+22.7pp	-13.7%
Return on Assets	8.1%+6.3pp	1.8%-1.2pp	3.0%-2.1pp	5.1%+0.7pp	4.4%+11.1pp	-6.7%
Current Ratio	2.52-0.2	2.68+0.2	2.49-0.5	3.02+0.2	2.79+0.2	2.56
Debt-to-Equity	0.67+0.1	0.60+0.0	0.59-0.0	0.61-0.0	0.63+0.0	0.60
FCF Margin	10.7%+8.7pp	2.0%-3.2pp	5.2%+2.2pp	3.0%-7.4pp	10.4%-0.9pp	11.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	21.2%+8.4pp	12.8%-1.0pp	13.8%+0.2pp	13.6%-1.4pp	15.0%-0.4pp	15.4%+0.9pp	14.4%-1.9pp	16.4%
Operating Margin	N/A	6.2%-3.7pp	9.9%+0.9pp	9.0%	N/A	3.6%-3.8pp	7.4%+1.9pp	5.5%
Net Margin	52.5%+49.1pp	3.5%-2.6pp	6.1%+1.0pp	5.1%+1.4pp	3.8%+2.7pp	1.1%-3.5pp	4.5%+2.3pp	2.3%
Return on Equity	11.6%+10.3pp	1.3%-1.1pp	2.3%+0.5pp	1.8%+1.0pp	0.9%+0.5pp	0.4%-1.3pp	1.6%+0.9pp	0.8%
Return on Assets	5.5%+4.9pp	0.7%-0.5pp	1.2%+0.3pp	0.9%+0.5pp	0.4%+0.3pp	0.2%-0.6pp	0.8%+0.4pp	0.4%
Current Ratio	2.52-0.2	2.68+0.1	2.59-0.2	2.82+0.1	2.68-0.2	2.830.0	2.82+0.1	2.73
Debt-to-Equity	0.67+0.1	0.56-0.0	0.59-0.0	0.63+0.0	0.600.0	0.60-0.0	0.630.0	0.63
FCF Margin	23.7%+15.2pp	8.5%+3.7pp	4.8%+6.4pp	-1.6%-9.6pp	8.1%+3.6pp	4.4%+1.3pp	3.1%+10.6pp	-7.5%

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Frequently Asked Questions

What is Trimas Corp's annual revenue?

Trimas Corp (TRS) reported $645.7M in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Trimas Corp's revenue growing?

Trimas Corp (TRS) revenue grew by 2.4% year-over-year, from $630.8M to $645.7M in fiscal year 2025.

Is Trimas Corp profitable?

Yes, Trimas Corp (TRS) reported a net income of $120.1M in fiscal year 2025, with a net profit margin of 18.6%.

What is Trimas Corp's EBITDA?

Trimas Corp (TRS) had EBITDA of $98.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Trimas Corp have?

As of fiscal year 2025, Trimas Corp (TRS) had $30.0M in cash and equivalents against $472.8M in long-term debt.

What is Trimas Corp's gross margin?

Trimas Corp (TRS) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Trimas Corp's operating margin?

Trimas Corp (TRS) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Trimas Corp's net profit margin?

Trimas Corp (TRS) had a net profit margin of 18.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Trimas Corp pay dividends?

Yes, Trimas Corp (TRS) paid $0.04 per share in dividends during fiscal year 2025.

What is Trimas Corp's return on equity (ROE)?

Trimas Corp (TRS) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Trimas Corp's free cash flow?

Trimas Corp (TRS) generated $69.1M in free cash flow during fiscal year 2025. This represents a 439.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Trimas Corp's operating cash flow?

Trimas Corp (TRS) generated $117.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Trimas Corp's total assets?

Trimas Corp (TRS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Trimas Corp's capital expenditures?

Trimas Corp (TRS) invested $48.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Trimas Corp buy back shares?

Yes, Trimas Corp (TRS) spent $103.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Trimas Corp have outstanding?

Trimas Corp (TRS) had 38M shares outstanding as of fiscal year 2025.

What is Trimas Corp's current ratio?

Trimas Corp (TRS) had a current ratio of 2.52 as of fiscal year 2025, which is generally considered healthy.

What is Trimas Corp's debt-to-equity ratio?

Trimas Corp (TRS) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Trimas Corp's return on assets (ROA)?

Trimas Corp (TRS) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Trimas Corp's Altman Z-Score?

Trimas Corp (TRS) has an Altman Z-Score of 1.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Trimas Corp's Piotroski F-Score?

Trimas Corp (TRS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Trimas Corp's earnings high quality?

Trimas Corp (TRS) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Trimas Corp cover its interest payments?

Trimas Corp (TRS) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Trimas Corp?

Trimas Corp (TRS) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.