Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.62%
operating margin TTM
5.1%
revenue TTM
877.51 Million
revenue per share TTM
21.62$
valuation ratios | |
|---|---|
| pe ratio | 34.48 |
| peg ratio | -3.59 |
| price to book ratio | 1.25 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 7.14 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 21.17% |
| operating profit margin | 5.1% |
| pretax profit margin | 3.25% |
| net profit margin | 2.62% |
| return on assets | 1.83% |
| return on equity | 3.59% |
| return on capital employed | 4.05% |
liquidity ratio | |
|---|---|
| current ratio | 2.68 |
| quick ratio | 1.36 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 104.71 |
| operating cycle | 169.75 |
| days of payables outstanding | 45.58 |
| cash conversion cycle | 124.17 |
| receivables turnover | 5.61 |
| payables turnover | 8.01 |
| inventory turnover | 3.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.06 |
| interest coverage | 2.41 |
| cash flow to debt ratio | 1.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.57 |
| operating cash flow per share | 1.57 |
| free cash flow operating cash flow ratio | 0.20 |
| cash flow coverage ratios | 1.43 |
| short term coverage ratios | 7.93 |
| capital expenditure coverage ratio | 1.25 |
Frequently Asked Questions
When was the last time TriMas Corporation (NASDAQ:TRS) reported earnings?
TriMas Corporation (TRS) published its most recent earnings results on 04-11-2024.
What is TriMas Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TriMas Corporation (NASDAQ:TRS)'s trailing twelve months ROE is 3.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TriMas Corporation (TRS) currently has a ROA of 1.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRS's net profit margin stand at?
TRS reported a profit margin of 2.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.68 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.07.