TriMas Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TriMas Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 28.6 times by its yearly operating cash. Higher than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$146Over the last 3 years, every $100 of reported profit came with $146 of operating cash.
Lower than 56% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 59% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 72% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / +14%In 3 years sales changed by -27% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
28.6×Debt due within a year is covered 28.6 times by its yearly operating cash.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
47%Of every $100 of net worth, $47 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TriMas Corporation owes $0.36 for every $1 it owns. Net profit rose 395% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.1Investors pay $16.1 for every $1 of TriMas Corporation's yearly profit, lower than 63% of Consumer Cyclical companies in United States.
P/B ratio
0.98The share price is 0.98 times TriMas Corporation's book value per share, lower than 75% of Consumer Cyclical companies in United States.
Market cap
$1.4 BThe total market value of all of TriMas Corporation's shares at today's price (share price × number of shares), larger than 51% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat TriMas Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$40.21Net worth divided by the number of shares. The share price of $39.60 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
7.7%TriMas Corporation earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
Owes vs Owns
0.36×TriMas Corporation owes $0.36 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Dividend yield
0.40%TriMas Corporation pays 0.40% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
+395%Net profit rose 395% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit margin
18.6%TriMas Corporation keeps $19 of every $100 of revenue as net profit.
Cash quality
0.98×Cash from TriMas Corporation's business was 0.98× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.5×TriMas Corporation's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtTriMas Corporation had $475 M more debt than cash (net debt) at Dec 2025.
Questions
What is TriMas Corporation's P/E ratio?
Investors pay $16.1 for every $1 of TriMas Corporation's yearly profit, lower than 63% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TriMas Corporation: $1.4 B ÷ $1.4 B (30 Jun 2026) = 1.0.
What is TriMas Corporation's return on equity?
TriMas Corporation earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
How much does TriMas Corporation owe compared with what it owns?
TriMas Corporation owes $0.36 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Does TriMas Corporation pay a dividend?
Yes. TriMas Corporation pays 0.40% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in United States.
Is TriMas Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.