Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TriMas Corporation (TRS) had Return on Tangible Equity of 6.27% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$174.58M
Net Income	$13.37M
Cost of Goods Sold	$139.24M
Gross Profit	$35.34M
Operating Expenses	$163.72M
Operating Income	$10.86M
Non-Operating Income/Expense	$7.21M
Pre-Tax Income	$18.07M
Normalized Pre-Tax Income	$18.07M
Income after Taxes	$67.27M
Income from Continuous Operations	$67.27M
Consolidated Net Income/Loss	$13.37M
Normalized Income after Taxes	$67.27M
EBIT	$10.86M
EBITDA	$21.04M
Weighted-Average Shares Outstanding (Basic)	35.88M
Weighted-Average Shares Outstanding (Diluted)	36.21M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$240.79M
Long-Term Assets	$698.49M
Total Assets	$2.25B
Current Liabilities	$284.18M
Long-Term Debt	$396.89M
Long-Term Liabilities	$518.86M
Total Liabilities	$803.04M
Common Equity	$1.44B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$1.44B
Common Shares Outstanding	35.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-57.90M
Cash Flow from Investing Activities	$1.42B
Cash Flow from Financial Activities	$-153.44M
Beginning Cash	$30.02M
End Cash	$1.24B
Increase/Decrease in Cash	$1.21B
Stock-Based Compensation	$5.41M
Common Stock Dividends Paid	$-2.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	20.24%
Operating Margin	6.22%
EBIT Margin	6.22%
EBITDA Margin	--
Pre-Tax Profit Margin	10.35%
Profit Margin	7.66%
Free Cash Flow	$-71.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.19
Receiveable Turnover	1.14
Days Sales in Receivables	79.20
Return on Equity	4.66%
Return on Tangible Equity	6.27%
Return on Assets	3.00%
Return on Investments	3.66%
Book Value Per Share	$40.22
Free Cash Flow per Share	$-1.96
Operating Cash Flow per Share	$-1.60

Data from Zacks Investment Research, Inc.