Quick Takeaways
- TRS - TRIMAS CORP financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital 1.9%.
- Info
- Insider Trading
- Financials
- Holders
TRIMAS CORP financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- TRS on Nasdaq
- Location
- Bloomfield Hills, MI
- Fiscal year end
- 31 December
- Latest financial report
- 02 Mar 2026
What Changed
- Return On Invested Capital YoY change: <span class="text-green-600">+160%</span>.
- Most recent SEC facts end date: 19 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-19) highlights Return On Invested Capital 1.9%, Return On Equity 17.5%, and Return On Assets 8.6%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
56.1/100
Caution Confidence high
Return On Invested Capital
1.9%
Metric score 0.0/100
Return On Equity
18%
Metric score 55.9/100
Return On Assets
8.6%
Metric score 81.9/100
Financial Health
- Current Ratio
- 2.52x
- Quick Ratio
- 0.77x
- Debt to Equity
- 0.66x
Strengths
Return On Assets, Current Ratio, and Quick Ratio
Watchpoints
Return On Invested Capital and Operating Margin
Key metrics snapshot
Return On Invested Capital
1.9%
YoY: +160%
Return On Equity
18%
YoY: +387%
Return On Assets
8.6%
YoY: +370%
Operating Margin
6.4%
YoY: +166%
Current Ratio
2.52x
YoY: -5.9%
Quick Ratio
0.77x
YoY: -12%
Debt-to-equity
0.66x
YoY: +11%
Revenues YoY
2.4%
YoY:
NetIncomeLoss YoY
395%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 1.9% | +160% |
| Return On Equity | 18% | +387% |
| Return On Assets | 8.6% | +370% |
| Operating Margin | 6.4% | +166% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.52x | -5.9% |
| Quick Ratio | 0.77x | -12% |
| Debt-to-equity | 0.66x | +11% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 2.4% | |
| NetIncomeLoss YoY | 395% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 37,652,601 | -7.4% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY