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TriMas (TRS) Current Ratio

Annual Current Ratio

2.49
-0.53-17.55%

December 31, 2023

Summary

Performance

1-Year Change

-17.55%

3-Year Change

-2.73%

5-Year Change

-14.43%

15-Year Change

-2.35%

TRS Current Ratio Chart

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Highlights

Sector Rank

78.21%
TRS annual current ratio is higher than 78.21% of companies in Consumer Cyclical sector

High & Low

All-time High

4.65
TRS annual current ratio is currently -46.45% below its historical high of 4.65

3-Year Low

2.49
TRS annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TRS next annual earnings announcement is scheduled for Feb 28, 2025

OtherTRSfinancial healthmetrics:

Annual Quick Ratio

1.29
TRS annual quick ratio is 1.29

Annual Debt To Equity

0.58
TRS annual debt to equity ratio is 0.58

Annual Interest Coverage Ratio

4.18
TRS annual interest coverage ratio is 4.18

Piotroski F-Score

6
TRS piotroski f-score is 6

Quarterly Current Ratio

2.83
+0.01+0.35%

September 30, 2024

Summary

Performance

3-Month Change

+0.35%

1-Year Change

+9.27%

3-Year Change

+9.27%

5-Year Change

+9.27%

TRS Quarterly Current Ratio Chart

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Highlights

Sector Rank

81.19%
TRS quarterly current ratio is higher than 81.19% of companies in Consumer Cyclical sector

High & Low

All-time High

4.64
TRS quarterly current ratio is currently -39.01% below its historical high of 4.64

3-Year Low

2.48
TRS quarterly current ratio is currently +14.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TRS next earnings announcement is scheduled for Feb 28, 2025

OtherTRSfinancial healthmetrics:

Quarterly Quick Ratio

1.44
TRS quarterly quick ratio is 1.44

Quarterly Debt To Equity

0.60
TRS quarterly debt to equity ratio is 0.60

Quarterly Interest Coverage Ratio

1.70
TRS quarterly interest coverage ratio is 1.70

Piotroski F-Score

6
TRS piotroski f-score is 6

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

2.49
TRS annual current ratio is 2.49

Annual Current Assets

$397.38 M
TRS annual total current assets is $397.38 million

Annual Current Liabilities

$159.45 M
TRS annual total current liabilities is $159.45 million

TRS Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.6%+9.3%
3 y3 years-2.7%+9.3%
5 y5 years-14.4%+9.3%

TRS Current Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.6%at low-6.3%+14.1%
5 y5-year-31.2%at low-39.0%+73.6%
alltimeall time-46.5%+116.5%-39.0%+108.1%

TriMas Current Ratio History

DateAnnualQuarterly
Sep 2024
-
2.83(+0.4%)
Jun 2024
-
2.82(+3.3%)
Mar 2024
-
2.73(+9.6%)
Dec 2023
2.49(-17.5%)
2.49(-3.9%)
Sep 2023
-
2.59(-4.1%)
Jun 2023
-
2.70(+2.7%)
Mar 2023
-
2.63(-12.9%)
Dec 2022
3.02(+8.2%)
3.02(+14.8%)
Sep 2022
-
2.63(+6.0%)
Jun 2022
-
2.48(0.0%)
Mar 2022
-
2.48(-11.1%)
Dec 2021
2.79(+9.0%)
2.79(-12.8%)
Sep 2021
-
3.20(+6.0%)
Jun 2021
-
3.02(+85.3%)
Mar 2021
-
1.63(-36.3%)
Dec 2020
2.56(-29.3%)
2.56(-16.1%)
Sep 2020
-
3.05(-0.7%)
Jun 2020
-
3.07(-33.8%)
Mar 2020
-
4.64(+28.2%)
Dec 2019
3.62(+24.4%)
3.62(+24.0%)
Sep 2019
-
2.92(+5.0%)
Jun 2019
-
2.78(-2.8%)
Mar 2019
-
2.86(-1.7%)
Dec 2018
2.91(+14.1%)
2.91(-3.6%)
Sep 2018
-
3.02(+7.5%)
Jun 2018
-
2.81(-0.7%)
Mar 2018
-
2.83(+11.0%)
Dec 2017
2.55(+9.9%)
2.55(-4.5%)
Sep 2017
-
2.67(+13.6%)
Jun 2017
-
2.35(0.0%)
Mar 2017
-
2.35(+1.3%)
Dec 2016
2.32(+8.4%)
2.32(-4.9%)
Sep 2016
-
2.44(+1.2%)
Jun 2016
-
2.41(-5.9%)
Mar 2016
-
2.56(+19.6%)
Dec 2015
2.14(+23.7%)
2.14(-10.1%)
Sep 2015
-
2.38(+8.2%)
Jun 2015
-
2.20(+7.3%)
Mar 2015
-
2.05(+18.5%)
Dec 2014
1.73(-12.2%)
1.73(-17.6%)
Sep 2014
-
2.10(-2.8%)
Jun 2014
-
2.16(-3.1%)
Mar 2014
-
2.23(+13.2%)
Dec 2013
1.97
1.97(-27.3%)
Sep 2013
-
2.71(+39.0%)
DateAnnualQuarterly
Jun 2013
-
1.95(-5.3%)
Mar 2013
-
2.06(+16.4%)
Dec 2012
1.77(-7.8%)
1.77(-5.3%)
Sep 2012
-
1.87(0.0%)
Jun 2012
-
1.87(+1.1%)
Mar 2012
-
1.85(-3.6%)
Dec 2011
1.92(+12.3%)
1.92(-3.5%)
Sep 2011
-
1.99(+4.2%)
Jun 2011
-
1.91(+4.9%)
Mar 2011
-
1.82(+6.4%)
Dec 2010
1.71(+7.5%)
1.71(-10.9%)
Sep 2010
-
1.92(+7.9%)
Jun 2010
-
1.78(+5.3%)
Mar 2010
-
1.69(+6.3%)
Dec 2009
1.59(-14.5%)
1.59(-12.2%)
Sep 2009
-
1.81(+3.4%)
Jun 2009
-
1.75(0.0%)
Mar 2009
-
1.75(-5.9%)
Dec 2008
1.86(+20.8%)
1.86(+6.9%)
Sep 2008
-
1.74(+7.4%)
Jun 2008
-
1.62(+2.5%)
Mar 2008
-
1.58(+2.6%)
Dec 2007
1.54(+0.7%)
1.54(-5.5%)
Sep 2007
-
1.63(+1.9%)
Jun 2007
-
1.60(+6.0%)
Mar 2007
-
1.51(-1.3%)
Dec 2006
1.53(+12.5%)
1.53(+2.7%)
Sep 2006
-
1.49(+3.5%)
Jun 2006
-
1.44(+4.3%)
Mar 2006
-
1.38(+1.5%)
Dec 2005
1.36(+18.3%)
1.36(-13.9%)
Sep 2005
-
1.58(+3.3%)
Jun 2005
-
1.53(-1.9%)
Mar 2005
-
1.56(-6.6%)
Sep 2004
-
1.67(+3.1%)
Jun 2004
-
1.62(+10.2%)
Mar 2004
-
1.47(-6.4%)
Sep 2003
-
1.57(-10.3%)
Jun 2003
-
1.75(+19.9%)
Mar 2003
-
1.46
Dec 2001
1.15(-67.8%)
-
Dec 1996
3.57(-23.2%)
-
Dec 1995
4.65(+2.6%)
-
Dec 1994
4.53(+7.9%)
-
Dec 1993
4.20
-

FAQ

  • What is TriMas annual current ratio?
  • What is the all time high annual current ratio for TriMas?
  • What is TriMas annual current ratio year-on-year change?
  • What is TriMas quarterly current ratio?
  • What is the all time high quarterly current ratio for TriMas?
  • What is TriMas quarterly current ratio year-on-year change?

What is TriMas annual current ratio?

The current annual current ratio of TRS is 2.49

What is the all time high annual current ratio for TriMas?

TriMas all-time high annual current ratio is 4.65

What is TriMas annual current ratio year-on-year change?

Over the past year, TRS annual current ratio has changed by -0.53 (-17.55%)

What is TriMas quarterly current ratio?

The current quarterly current ratio of TRS is 2.83

What is the all time high quarterly current ratio for TriMas?

TriMas all-time high quarterly current ratio is 4.64

What is TriMas quarterly current ratio year-on-year change?

Over the past year, TRS quarterly current ratio has changed by +0.24 (+9.27%)