Trimas Key Ratios (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	26.27%	23.63%	23.94%	25.53%	22.12%	-7.04%	22.13%	23.38%	23.77%	15.23%	23.25%	21.33%	22.22%	15.00%	21.53%	22.10%	20.76%	21.17%	21.91%	20.24%
EBT Margin (Quarter)	12.07%	6.72%	8.13%	11.21%	8.35%	-3.79%	2.89%	6.97%	8.37%	19.82%	4.50%	7.78%	2.14%	-18.32%	1.70%	13.01%	7.30%	-17.60%	1.51%	10.35%
EBIT Margin (Quarter)	13.86%	8.42%	9.78%	12.57%	9.60%	-4.06%	4.64%	8.60%	10.10%	9.89%	7.79%	10.97%	5.22%	-15.63%	4.69%	15.80%	9.99%	-15.56%	4.09%	6.22%
EBITDA Margin (Quarter)	13.86%	8.42%	9.78%	12.57%	9.60%	-4.06%	4.64%	8.60%	10.10%	9.89%	7.79%	10.97%	5.22%	-15.63%	4.69%	15.80%	9.99%	-15.56%	4.09%	6.22%
Operating Margin (Quarter)	13.86%	8.42%	9.78%	12.57%	9.60%	-4.06%	4.64%	8.60%	10.10%	9.89%	7.79%	10.97%	5.22%	-15.63%	4.69%	15.80%	9.99%	-15.56%	4.09%	6.22%
Net Margin (Quarter)	8.81%	6.13%	6.32%	8.36%	6.09%	-2.91%	2.28%	4.74%	7.01%	9.05%	3.22%	4.53%	2.85%	6.12%	6.87%	8.33%	8.55%	5.69%	506.65%	-30.87%
FCF Margin (Quarter)	10.59%	19.75%	-2.77%	5.13%	4.04%	-1.82%	-2.37%	2.73%	9.08%	-35.62%	-10.60%	4.61%	6.41%	8.08%	-2.46%	7.69%	13.75%	23.68%	-14.62%	-25.76%
Efficiency
Inventory Average (Quarter)	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	162.16M	164.66M	217.90M	222.06M	167.97M	113.00M	116.90M
Assets Average (Quarter)	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	717.37M	728.62M	1,365.16M	1,366.84M	1,346.01M	1,358.96M	1,419.58M	1,439.64M	1,459.48M	1,891.11M	2,271.39M
Invested Capital (Quarter)		400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	21.83M	400.00M		400.00M	31.23M	13.50M	1.50M	38.49M	28.59M	10.89M	72.79M	400.00M	400.00M
Asset Utilization Ratio (Quarter)	0.67	0.67	0.67	0.68	0.68	0.03	0.02	0.01	0.03	0.91	0.82	0.39	0.33	0.47	0.46	0.45	0.44	0.44	0.35	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.24	8.11	6.43	8.53	5.83	7.30	2.70	5.05	6.02	-0.38	2.52	3.42	1.70	-2.41	1.58	0.50	3.80	-5.27	1.31	0.25
Debt Ratio (Quarter)	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.29	4.26	0.31	0.31	0.30	0.30	0.31	0.29	0.28	0.32	0.17	0.18
Times Interest Earned (Quarter)	6.24	8.11	6.43	8.53	5.83	7.30	2.70	5.05	6.02	-0.38	2.52	3.42	1.70	-2.41	1.58	0.50	3.80	-5.27	1.31	0.25
Dividends & Payouts
FCF Payout Ratio (Quarter)		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	0.05	-0.06	-0.03
Valuation
Enterprise Value (Quarter)	-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	-30.02M	-1309.61M	-1242.48M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%
Return on Capital Employed (Quarter)	8.61%	8.44%	8.33%	8.71%	7.90%	8.52%	7.49%	6.52%	6.72%	9.08%	9.29%	4.21%	2.92%	1.28%	0.83%	1.56%	2.18%	2.09%	1.69%	0.51%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trimas TRS Ratios (2010-2026)

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Trimas TRS Ratios (2010-2026)

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