Trimas Ratios (2010-2025) | TRS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.07%	30.32%	-516.60%	27.78%	30.65%	29.51%	29.14%	26.52%	28.33%	26.84%	26.18%	24.70%	27.33%	26.52%	22.10%	27.87%	27.93%	26.93%	24.14%	28.07%	27.44%	28.12%	25.42%	27.56%	28.07%	28.70%	21.25%	25.93%	27.87%	28.13%	25.21%	27.96%	29.18%	28.32%	28.03%	26.99%	28.19%	26.00%	25.94%	25.37%	18.66%	26.04%	24.74%	24.83%	26.50%	26.27%	23.63%	23.94%	25.53%	22.12%	22.42%	22.13%	23.38%	23.77%	20.60%	23.21%	22.46%	22.54%	18.00%	23.60%	25.37%	24.48%
EBT Margin	9.24%	7.98%	-52.53%	5.87%	8.55%	9.22%	5.52%	5.52%	7.51%	8.13%	26.12%	4.85%	9.64%	11.41%	22.10%	12.84%	9.73%	7.52%	24.14%	8.14%	5.88%	7.83%	-36.83%	6.38%	7.61%	6.98%	-54.31%	5.79%	10.71%	8.55%	8.99%	18.08%	14.23%	14.72%	5.14%	9.11%	12.99%	10.96%	9.96%	8.85%	-10.65%	-56.64%	8.15%	7.95%	5.39%	12.07%	6.72%	8.13%	11.21%	8.35%	12.08%	2.89%	6.97%	8.37%	4.02%	3.17%	5.27%	1.48%	2.98%	7.10%	8.13%	4.50%
EBIT Margin	14.49%	13.35%	-154.69%	10.96%	14.16%	12.89%	10.17%	9.66%	12.76%	10.90%	26.12%	7.07%	11.02%	12.28%	22.10%	14.88%	11.29%	9.23%	24.14%	10.27%	8.54%	9.70%	-35.30%	8.11%	9.18%	8.79%	-51.11%	7.96%	12.38%	13.51%	11.32%	20.57%	17.35%	16.41%	7.17%	11.42%	14.18%	12.51%	12.16%	10.85%	-9.10%	-54.31%	9.75%	10.21%	11.68%	13.86%	8.42%	9.78%	12.57%	9.60%	12.93%	4.64%	8.60%	10.10%	5.55%	5.48%	7.42%	3.61%	3.78%	9.01%	9.87%	6.16%
EBITDA Margin	14.49%	13.35%	-154.69%	10.96%	14.16%	12.89%	10.17%	9.66%	12.76%	10.90%	26.12%	7.07%	11.02%	12.28%	22.10%	14.88%	11.29%	9.23%	24.14%	10.27%	8.54%	9.70%	-35.30%	8.11%	9.18%	8.79%	-51.11%	7.96%	12.38%	13.51%	11.32%	20.57%	17.35%	16.41%	7.17%	11.42%	14.18%	12.51%	12.16%	10.85%	-9.10%	-54.31%	9.75%	10.21%	11.68%	13.86%	8.42%	9.78%	12.57%	9.60%	12.93%	4.64%	8.60%	10.10%	5.55%	5.48%	7.42%	3.61%	3.78%	9.01%	9.87%	6.16%
Operating Margin	14.49%	13.35%	-154.69%	10.96%	14.16%	12.89%	10.17%	9.66%	12.76%	10.90%	26.12%	7.07%	11.02%	12.28%	22.10%	14.88%	11.29%	9.23%	24.14%	10.27%	8.54%	9.70%	-35.30%	8.11%	9.18%	8.79%	-51.11%	7.96%	12.38%	13.51%	11.32%	20.57%	17.35%	16.41%	7.17%	11.42%	14.18%	12.51%	12.16%	10.85%	-9.10%	-54.31%	9.75%	10.21%	11.68%	13.86%	8.42%	9.78%	12.57%	9.60%	12.93%	4.64%	8.60%	10.10%	5.55%	5.48%	7.42%	3.61%	3.78%	9.01%	9.87%	6.16%
Net Margin	2.46%	0.32%	16.10%	0.41%	0.37%	0.46%	2.36%				26.12%	0.02%	0.14%	-0.08%	0.26%	2.62%	5.23%	5.01%	-2.77%	0.91%	-3.01%							3.50%	6.96%	6.27%	0.51%	2.20%	1.28%	0.96%	1.04%	2.62%	1.73%	2.05%	14.61%					6.32%	5.41%	8.81%	6.13%	6.32%	8.36%	6.09%	9.27%	2.28%	4.73%	7.01%	3.79%	2.24%	4.55%	1.09%	2.47%	5.14%	6.09%	3.45%
FCF Margin		10.24%	-187.14%	-13.08%	5.25%	11.06%	19.70%	-17.06%	-9.31%	-6.26%		-15.45%	-3.28%	1.73%		-15.54%	11.70%	20.95%		-12.92%	16.25%	0.36%	20.51%	-4.59%	14.41%	2.00%	13.54%	5.62%	10.05%	7.57%	19.37%	7.64%	14.99%	14.77%	22.75%	5.09%	6.52%	11.06%	14.01%	-0.29%	11.08%	19.98%	13.55%	3.08%	8.21%	10.59%	19.75%	-2.77%	5.13%	4.04%	5.81%	-2.37%	2.73%	9.08%	5.41%	-7.46%	3.12%	4.43%	5.31%	-1.55%	4.81%	8.48%
Efficiency
Inventory Average						174.72M	175.90M	188.26M	206.26M	217.24M	229.24M	242.95M	246.97M	247.84M	260.16M	270.30M	265.43M	261.88M	217.03M	236.35M	240.56M	178.04M	171.89M	167.34M	166.56M	168.53M	165.86M	159.74M	157.67M	158.25M	157.76M	155.96M	158.62M	163.07M	146.31M	153.16M	179.84M	178.40M	154.48M	136.54M	140.66M	141.75M	145.99M	150.60M	150.87M	152.12M	153.39M	155.41M	161.20M	168.89M	168.55M	167.56M	177.13M	182.43M	187.39M	199.35M	207.44M	211.25M	211.53M	214.04M	217.90M	222.06M
Assets Average						953.87M	974.88M	1,029.58M	1,084.41M	1,123.43M	1,138.12M	1,175.79M	1,229.97M	1,335.82M	1,350.65M	1,308.97M	1,356.80M	1,352.94M	1,483.34M	1,649.59M	1,504.38M	1,323.98M	1,241.63M	1,170.94M	1,160.89M	1,154.30M	1,105.03M	1,052.27M	1,053.01M	1,053.23M	1,043.27M	1,039.16M	1,049.49M	1,065.21M	1,088.55M	1,128.80M	1,164.43M	1,178.49M	1,188.95M	1,256.56M	1,252.66M	1,130.21M	1,134.70M	1,368.59M	1,394.12M	1,251.61M	1,280.95M	1,306.35M	1,305.90M	1,302.33M	1,303.44M	1,312.18M	1,337.87M	1,349.16M	1,341.81M	1,353.07M	1,365.16M	1,366.84M	1,346.01M	1,358.96M	1,419.58M	1,439.64M
Equity Average						158.35M	168.09M	185.99M	244.70M	303.33M	309.51M	309.66M	328.48M	443.02M	547.12M	552.14M	570.57M	593.49M	595.67M	594.58M	600.33M	605.00M	577.52M	548.96M	554.46M	562.61M	533.37M	504.90M	519.27M	537.71M	545.49M	554.90M	575.74M	596.59M	613.97M	630.48M	643.93M	654.71M	679.77M	686.47M	668.28M	609.53M	571.11M	590.11M	596.78M	605.96M	622.59M	632.34M	632.30M	632.67M	643.20M	650.29M	655.56M	668.67M	678.97M	678.09M	674.58M	679.34M	675.02M	676.93M	700.92M	720.15M
Invested Capital			130.05M		159.21M	165.31M	181.08M	211.16M	299.58M	333.39M	726.02M	338.27M	362.06M	566.42M	855.15M	568.87M	600.83M	941.83M	1,221.44M	1,270.02M	1,066.09M	1,067.28M	966.82M	988.57M	964.48M	969.43M	874.37M	876.96M	874.96M	883.52M	844.02M	865.78M	885.69M	907.49M	920.45M	934.44M	941.54M	956.50M	997.48M	975.46M	961.10M	857.97M	884.25M	1,286.16M	997.60M	1,014.32M	1,030.85M	1,033.83M	1,030.78M	1,034.57M	1,051.83M	648.76M	662.36M	674.99M	1,082.95M	673.22M	675.93M	682.83M	1,067.30M	686.57M	715.27M	725.04M
Asset Utilization Ratio						0.85	1.11	1.09	1.08	1.10	1.12	1.12	1.10	1.03	1.03	0.97	0.82	0.73	0.60	0.54	0.59	0.68	0.70	0.72	0.71	0.69	0.72	0.75	0.76	0.77	0.78	0.76	0.72	0.69	0.65	0.63	0.62	0.61	0.61	0.58	0.59	0.67	0.68	0.58	0.58	0.67	0.67	0.67	0.68	0.68	0.68	0.67	0.65	0.66	0.67	0.67	0.67	0.66	0.69	0.69	0.69	0.70
Leverage & Solvency
Interest Coverage Ratio	2.79	2.53	1.55	2.36	3.51	3.34	2.61	2.69	4.19	3.87		4.56	7.52	7.82		9.30	11.97	9.87		6.67	5.16	6.27	-19.72	4.78	5.64	5.11	-27.17	4.48	7.73	8.35	5.48	9.52	9.06	8.59	3.75	5.76	7.75	6.70	5.94	5.54	-4.29	-31.40	5.40	5.95	6.21	8.96	5.17	6.43	8.53	5.83	7.30	2.70	5.05	6.02	2.70	2.52	3.42	1.70	1.89	4.82	5.96	3.80
Debt to Equity			4.40		3.10	2.93	2.70	2.52	1.45	1.36	1.39	1.60	1.41	0.88	0.56	0.72	0.63	0.57	1.07	1.12	0.77	0.76	0.77	0.80	0.73	0.71	0.75	0.72	0.66	0.62	0.56	0.53	0.50	0.48	0.47	0.46	0.45	0.44	0.42	0.66	0.45	0.53	0.59	1.16	0.66	0.64	0.62	0.62	0.63	0.62	0.61	0.61	0.63	0.59	0.58	0.63	0.63	0.60	0.60	0.63	0.59	0.56
Debt Ratio			0.53		0.50	0.50	0.47	0.47	0.38	0.38	0.37	0.41	0.39	0.33	0.24	0.30	0.27	0.25	0.39	0.40	0.35	0.35	0.36	0.37	0.35	0.35	0.36	0.35	0.33	0.32	0.29	0.29	0.28	0.27	0.27	0.25	0.25	0.25	0.25	0.34	0.25	0.27	0.29	0.45	0.32	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.29	0.29	0.31	0.31	0.30	0.30	0.31	0.29	0.28
Equity Ratio			0.12		0.16	0.17	0.18	0.19	0.26	0.28	0.27	0.26	0.28	0.38	0.43	0.41	0.43	0.45	0.36	0.36	0.45	0.46	0.47	0.47	0.49	0.49	0.48	0.48	0.50	0.52	0.53	0.54	0.56	0.56	0.56	0.55	0.55	0.56	0.58	0.51	0.56	0.52	0.49	0.39	0.48	0.49	0.48	0.48	0.48	0.49	0.50	0.49	0.49	0.50	0.51	0.49	0.49	0.50	0.50	0.49	0.49	0.51
Times Interest Earned	2.79	2.53	1.55	2.36	3.51	3.34	2.61	2.69	4.19	3.87		4.56	7.52	7.82		9.30	11.97	9.87		6.67	5.16	6.27	-19.72	4.78	5.64	5.11	-27.17	4.48	7.73	8.35	5.48	9.52	9.06	8.59	3.75	5.76	7.75	6.70	5.94	5.54	-4.29	-31.40	5.40	5.95	6.21	8.96	5.17	6.43	8.53	5.83	7.30	2.70	5.05	6.02	2.70	2.52	3.42	1.70	1.89	4.82	5.96	3.80
Dividends & Payouts
FCF Payout Ratio									-0.01	-0.04		-0.01	-0.11	0.31		-1.51	1.94	1.09																													0.04	-0.28	0.14	0.19	0.14	-0.33	0.26	0.08	0.15	-0.10	0.22	0.16	0.14	-0.43	0.13	0.07
Valuation
Enterprise Value	-24.59M	-46.51M	-46.37M	-14.91M	-10.07M	-10.54M	-88.92M	10.43M	-3.79M	0.28M	6.20M	5.83M	8.37M	-181.39M	2.48M	-31.82M	-38.38M	-30.07M	-24.42M	-23.73M	-26.17M	-22.46M	-19.45M	-25.42M	-23.66M	-22.55M	-20.71M	-22.64M	-22.68M	-24.76M	-27.58M	-36.67M	-53.40M	-79.63M	-108.15M	-84.41M	-40.28M	-57.94M	-172.47M	-206.11M	-65.25M	-99.74M	-73.95M	-421.14M	-117.41M	-136.96M	-140.74M	-58.82M	-49.09M	-80.34M	-112.09M	-51.89M	-41.90M	-34.66M	-34.89M	-30.47M	-35.01M	-26.91M	-23.07M	-32.71M	-30.28M	-33.64M
Return Ratios
Return on Sales	0.02%	0.00%	0.16%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.05%	-0.03%	0.01%	-0.03%	-0.01%	-0.01%	-0.01%				0.03%	0.07%	0.06%	0.01%	0.02%	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.15%	0.04%	0.04%	0.03%		0.06%	0.05%	0.09%	0.06%	0.06%	0.08%	0.06%	0.09%	0.02%	0.05%	0.07%	0.04%	0.02%	0.05%	0.01%	0.02%	0.05%	0.06%	0.03%
Return on Capital Employed						0.16%	0.18%	0.16%	0.16%	0.15%	0.21%	0.19%	0.19%	0.17%	0.17%	0.18%	0.16%	0.14%	0.11%	0.09%	0.09%	0.10%	0.00%	-0.01%	-0.01%	-0.01%	-0.04%	-0.05%	-0.04%	-0.03%	0.10%	0.12%	0.13%	0.13%	0.11%	0.09%	0.09%	0.08%	0.09%	0.08%	0.04%	-0.09%	-0.09%	-0.09%	-0.03%	0.09%	0.08%	0.08%	0.09%	0.08%	0.09%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%
Return on Invested Capital						0.54%	0.48%	0.43%	0.34%	0.29%		0.29%	0.43%	0.34%		0.22%	0.23%	0.15%		0.07%	0.08%	0.09%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	0.06%	0.08%	0.08%	0.09%	0.10%	0.08%	0.08%	0.07%	0.07%	0.07%	0.04%	-0.08%	-0.08%	-0.06%	-0.03%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.06%	0.06%	0.08%	0.06%	0.04%	0.05%	0.07%	0.08%
Return on Assets						0.00%	0.01%	0.01%	0.01%	0.01%	0.07%	0.07%	0.06%	0.06%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.01%	0.00%	-0.01%				0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.02%	0.02%		0.01%	0.02%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%
Return on Equity						0.01%	0.06%	0.05%	0.03%	0.02%	0.25%	0.25%	0.24%	0.18%	0.00%	0.01%	0.03%	0.05%	0.04%	0.03%	0.00%	-0.02%	-0.01%	-0.01%				0.01%	0.04%	0.07%	0.07%	0.06%	0.04%	0.01%	0.02%	0.02%	0.02%	0.02%	0.05%	0.05%	0.04%	0.04%		0.02%	0.04%	0.07%	0.09%	0.09%	0.11%	0.10%	0.10%	0.09%	0.07%	0.08%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.06%

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Trimas Ratios (2010-2025) | TRS

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