TriMas Balance Sheet Health
Financial Health criteria checks 3/6
TriMas has a total shareholder equity of $725.0M and total debt of $425.9M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are $1.4B and $708.8M respectively. TriMas's EBIT is $82.6M making its interest coverage ratio 4.6. It has cash and short-term investments of $33.6M.
Key information
58.74%
Debt to equity ratio
US$425.91m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$33.64m |
| Equity | US$725.04m |
| Total liabilities | US$708.84m |
| Total assets | US$1.43b |
Recent financial health updates
These 4 Measures Indicate That TriMas (NASDAQ:TRS) Is Using Debt Extensively
Jul 03
Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
Nov 25Recent updates
TriMas: Upside Is Limited From This Point On (Rating Downgrade)
Sep 11Market Participants Recognise TriMas Corporation's (NASDAQ:TRS) Earnings Pushing Shares 26% Higher
Aug 15These 4 Measures Indicate That TriMas (NASDAQ:TRS) Is Using Debt Extensively
Jul 03TriMas Corporation's (NASDAQ:TRS) 25% Jump Shows Its Popularity With Investors
May 20TriMas' (NASDAQ:TRS) Returns On Capital Not Reflecting Well On The Business
Apr 30TriMas Corporation: This Play Could Have A Strong Catalyst For Upside
Jan 30TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively
Jan 07TriMas Corporation's (NASDAQ:TRS) Earnings Haven't Escaped The Attention Of Investors
Dec 19Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
Nov 25TriMas Corporation (NASDAQ:TRS) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 07
Revitalizing Growth Through Tactical CRM And Aerospace Expansion Will Positively Shape Future Earnings
TriMas's investment in CRM applications and commercial model reorganization is likely to significantly boost future revenue growth.TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively
Aug 30It's Unlikely That The CEO Of TriMas Corporation (NASDAQ:TRS) Will See A Huge Pay Rise This Year
May 08Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)
Apr 25TriMas Corporation's (NASDAQ:TRS) Share Price Matching Investor Opinion
Mar 01Investors Could Be Concerned With TriMas' (NASDAQ:TRS) Returns On Capital
Sep 07Financial Position Analysis
Short Term Liabilities: TRS's short term assets ($483.2M) exceed its short term liabilities ($180.1M).
Long Term Liabilities: TRS's short term assets ($483.2M) do not cover its long term liabilities ($528.8M).
Debt to Equity History and Analysis
Debt Level: TRS's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: TRS's debt to equity ratio has increased from 53% to 58.7% over the past 5 years.
Debt Coverage: TRS's debt is well covered by operating cash flow (24.2%).
Interest Coverage: TRS's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 15:16 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TriMas Corporation is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Scott Graham | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |