TriMas Corporation cash flow to debt ratio of 23.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TriMas Corporation's free cash flow has increased 439.00% from $12.82M last year to $69.10M, signaling increasing performance

TriMas Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

TriMas Corporation's debt has decreased relative to shareholder equity from 0.66 last year to 0.03 today, signaling strengthened financials

TriMas Corporation has a net debt to EBITDA ratio of 4.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TriMas Corporation's interest coverage ratio of 2.27 indicates that earnings with margin can cover interest payments on company debt

TriMas Corporation's profit margin has increased (2.97K%) in the last year from 3.84% to 117.92%, signaling increasing performance

TriMas Corporation's short-term assets of $462.67M exceed its short-term liabilities of $183.67M

TriMas Corporation's return on assets of 40.31% is higher than the 5.00% threshold, indicating efficient asset utilization

TriMas Corporation's return on equity of 83.76%, is higher than 15.00%, indicating good performance

TriMas Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TriMas Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TriMas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

TriMas Corporation has a free cash flow yield of 4.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TriMas Corporation's yearly earnings has increased 395.42% since last year from $24.25M to $120.14M, signaling increasing performance

TriMas Corporation's yearly revenue has decreased 30.19% since last year from $925.01M to $645.72M, signaling decreasing performance

ROIC 2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TriMas Corporation's 3-year revenue CAGR of -9.93% is negative, indicating declining revenue over the past 3 years

TriMas Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TriMas Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TriMas Corporation is overvalued relative to its fair value price of 5.06 based on Discounted Cash Flow model

TriMas Corporation has an earnings yield of 63.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TriMas Corporation is overvalued relative to its fair value price of 5.85 based on EBITDA multiple model

TriMas Corporation has an EV/EBITDA ratio of 19.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TriMas Corporation is overvalued relative to its fair value price of 10.30 based on Earnings Fair Value model

TriMas Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TriMas Corporation has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TriMas Corporation has a price-to-sales ratio of 1.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue