Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.35%
operating margin TTM
8.17%
revenue TTM
878.86 Million
revenue per share TTM
21.62$
valuation ratios | |
|---|---|
| pe ratio | 32.85 |
| peg ratio | 1.78 |
| price to book ratio | 2.00 |
| price to sales ratio | 1.43 |
| enterprise value multiple | 7.26 |
| price fair value | 2.00 |
profitability ratios | |
|---|---|
| gross profit margin | 21.58% |
| operating profit margin | 8.17% |
| pretax profit margin | 5.76% |
| net profit margin | 4.35% |
| return on assets | 3.07% |
| return on equity | 6.31% |
| return on capital employed | 6.6% |
liquidity ratios | |
|---|---|
| current ratio | 2.68 |
| quick ratio | 1.42 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 104.32 |
| operating cycle | 173.47 |
| days of payables outstanding | 41.48 |
| cash conversion cycle | 131.99 |
| receivables turnover | 5.28 |
| payables turnover | 8.80 |
| inventory turnover | 3.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 2.29 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.09 |
| cash per share | 0.83 |
| operating cash flow per share | 2.54 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 10.69 |
| capital expenditure coverage ratio | 1.76 |
Frequently Asked Questions
When was the last time TriMas Corporation (NASDAQ:TRS) reported earnings?
TriMas Corporation (TRS) published its most recent earnings results on 28-10-2025.
What is TriMas Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TriMas Corporation (NASDAQ:TRS)'s trailing twelve months ROE is 6.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TriMas Corporation (TRS) currently has a ROA of 3.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRS's net profit margin stand at?
TRS reported a profit margin of 4.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.68 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.63.