TRS
TriMas Corporation
NASDAQ · Consumer Cyclical · Packaging & Containers · US
$39.48
+1.62%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- -0.56x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 2.92x
- Net debt / EBITDA
- -5.36x
Liquidity & coverage
- Current ratio
- 5.44x
- Quick ratio
- 5.03x
- Cash ratio
- 4.37x
- Interest coverage
- 2.27x
- EBITDA / interest
- 8.19x
- Working capital
- $1.3B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.45x
- Dividend per share
- $0.12
- Dividend yield
- 0.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026