TriMas Corporation Financial Ratios — TRS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.51	160.33
Return on Assets (%)	6.3	3.19	6.21	4.68	-2.39	-3.58	2.97	7.81	8.6	-6.68	4.59	5.07	3.05	1.82	8.55
Return on Capital (%)	186	86.2	139.24	33.33	- -	- -	63.01	121.86	61.29	- -	24.36	20.43	12.49	8.77	- -
Return on Invested Capital (%)	13.41	16.09	8.65	5.88	- -	- -	5.37	9.91	7.5	- -	7.73	5.37	3.78	3.36	- -
Gross Margin (%)	29.31	27.02	28.27	26.71	27.33	26.55	28.85	28.38	26.8	23.65	25.34	23.57	23.51	20.54	21.4
EBITDA Margin (%)	15.84	13.62	14.83	14.41	13.58	13.06	19.76	21.19	18.64	12.65	17.35	14.75	16.63	13.44	10.2
Operating Margin (%)	12.1	10.08	10.94	10.19	8.54	7.41	13.62	15.45	12.63	6.18	11.11	8.72	7.8	3.15	1.37
Incremental Operating Margin (%)	11.2	-1.85	8.61	3.33	71.44	21.33	-22.15	39.94	-94.76	-94.25	54.65	-67.78	11.34	144.96	-73.99
Pretax Margin (%)	7.36	3.35	9.52	7.84	-2.56	-7.33	10.65	13.1	10.82	-13.34	8.06	9.92	5.5	-0.66	3.76
Profit Margin (%)	5.57	2.67	9.45	7.72	-3.87	-5.01	4.72	11.82	13.63	-10.36	6.69	7.49	6.19	3.84	18.61
Net Income to Common Margin (%)	5.57	2.67	9.45	7.72	-3.87	-5.01	4.72	11.82	13.63	-10.36	6.69	7.49	6.19	3.84	18.61
Effective Tax Rate (%)	36.28	14.26	22.21	32.63	- -	- -	48.54	20.19	20.85	- -	17.07	24.52	17.6	19.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	10.4	22.68	-340	9.14
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	798.65	145.67

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	470	422	306	631	420	375	303	294	323	385	446	444	443	434	505
ST Debt	7	14	10	23	14	14	- -	- -	5	7	8	8	8	6	4
LT Debt	463	408	295	607	406	361	303	294	318	378	438	436	435	428	501
Total Debt/EBITDA	2.74	2.45	2.58	4.93	3.58	3.61	2.34	1.97	2.39	3.95	3	3.41	4.09	5.12	7.67
Net Debt/EBITDA	2.22	2.33	2.35	4.74	3.41	3.41	2.12	1.24	0.91	2.91	1.78	2.17	3.33	4.42	6.67
Total Debt/EBIT	3.58	3.31	3.49	6.98	5.69	6.37	3.39	2.7	3.53	8.08	4.68	5.76	8.72	21.84	57.07
Net Debt/EBIT	2.9	3.14	3.19	6.71	5.43	6.02	3.08	1.7	1.34	5.96	2.77	3.67	7.1	18.86	49.62
EBITDA to Interest Expense	3.86	4.82	7.77	13.33	8.34	7.56	9.01	10.74	9.67	6.64	10.25	9.24	6.81	4.34	3.65
EBITDA-CapEx/Interest Expense	3.86	4.82	7.77	13.33	8.34	7.56	9.01	10.74	9.67	6.64	10.25	9.24	6.81	4.34	3.65
EBIT to Interest Expense	2.95	3.57	5.73	9.43	5.25	4.29	6.21	7.83	6.55	3.25	6.56	5.46	3.19	1.02	0.49
Interest Expense	44	36	15	10	14	14	14	14	14	15	15	14	16	20	18
Common Equity/Total Assets	-40.77	-32.76	-22.67	-13.93	-21.68	-27.9	-25.41	-16.28	-6.66	-13.33	-7.81	-2.74	0.35	1.67	8.6
Long-Term Debt/Equity (%)	266.19	134.42	53.78	102.84	74.16	72.21	55.71	47.31	45.56	64.68	69.37	66.85	63.75	64.19	71
Long-Term Debt/Capital (%)	706.27	518.25	732.22	150.2	244.5	444.44	746.87	256.7	130.51	167.61	127.26	106.72	97.2	93.85	79.16
Long-Term Debt/Total Assets (%)	46.64	36.08	22.71	37.37	34.67	34.31	29.33	26.67	26.64	31.65	33.57	33.39	32.45	32.35	33.73
Total Debt/Equity (%)	270.38	139.15	55.65	106.8	76.69	74.97	55.71	47.31	46.29	65.83	70.65	68.12	64.9	65.09	71.58
Total Debt/Capital (%)	717.4	536.5	757.72	155.98	252.85	461.45	746.87	256.7	132.61	170.6	129.63	108.75	98.96	95.16	79.81
Total Debt/Total Assets (%)	47.37	37.35	23.5	38.81	35.86	35.62	29.33	26.67	27.07	32.22	34.19	34.02	33.04	32.8	34.01
Net Debt to Equity	219.22	132.37	50.73	102.67	73.13	70.83	50.64	29.88	17.52	48.52	41.85	43.36	52.83	56.2	62.24
Net Debt/Capital (%)	-1,626.73	690.96	2,087.94	159.58	273.14	585.22	2,119.23	2,985.67	172.09	174.28	123.34	95.42	87.35	86.54	72.85
EBITDA	172	173	119	128	117	104	130	149	135	97	149	130	108	85	66
EBITDA-CapEx	172	173	119	128	117	104	130	149	135	97	149	130	108	85	66
Operating Income (Loss)	131	128	88	90	74	59	89	109	91	48	95	77	51	20	9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.08	0.1	0.08	0.13	0.16	0.23	0.76	1.44	0.46	0.84	0.8	0.22	0.14	0.16
Current Ratio	1.92	1.77	1.97	1.73	2.14	2.32	2.55	2.91	3.62	2.56	2.79	3.02	2.49	2.68	2.52
Quick Ratio	0.99	0.69	0.79	0.51	0.93	0.99	1.15	1.45	2.35	1.28	1.65	1.74	1.15	0.87	0.77
CFO/Avg Current Liab	0.43	0.31	0.34	0.43	0.27	0.56	0.94	0.98	0.58	0.99	0.92	0.49	0.59	0.4	0.68
Common Equity/Total Assets	-40.77	-32.76	-22.67	-13.93	-21.68	-27.9	-25.41	-16.28	-6.66	-13.33	-7.81	-2.74	0.35	1.67	8.6
Long-Term Debt/Equity (%)	266.19	134.42	53.78	102.84	74.16	72.21	55.71	47.31	45.56	64.68	69.37	66.85	63.75	64.19	71
Long-Term Debt/Capital (%)	706.27	518.25	732.22	150.2	244.5	444.44	746.87	256.7	130.51	167.61	127.26	106.72	97.2	93.85	79.16
Long-Term Debt/Total Assets (%)	46.64	36.08	22.71	37.37	34.67	34.31	29.33	26.67	26.64	31.65	33.57	33.39	32.45	32.35	33.73
Total Debt/Equity (%)	270.38	139.15	55.65	106.8	76.69	74.97	55.71	47.31	46.29	65.83	70.65	68.12	64.9	65.09	71.58
Total Debt/Capital (%)	717.4	536.5	757.72	155.98	252.85	461.45	746.87	256.7	132.61	170.6	129.63	108.75	98.96	95.16	79.81
Total Debt/Total Assets (%)	47.37	37.35	23.5	38.81	35.86	35.62	29.33	26.67	27.07	32.22	34.19	34.02	33.04	32.8	34.01
CFO/Total Liabilities	11.71	8.85	11.66	11.93	10.04	14.58	24.54	26.94	15.27	20.9	19.95	11.11	13.38	9.71	15.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.29	2.75	2.31	1.96	2.67	2.67	3.06	3.41	3.58	2.76	3.14	2.91	2.35	2.01	2.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.99	8.86	4.84	5.67	6.78	6.8	5.86	6.73	7.02	6.93	7.17	6.85	4.65	4.79	5.69
Days Sales Outstanding	22.83	41.18	75.45	64.38	53.82	53.68	62.24	54.2	51.97	52.68	50.9	53.27	78.47	76.27	64.12
Inventory Turnover	4.52	4.45	2.26	2.94	3.71	3.56	2.96	3.57	4.08	4.17	4.24	4.28	2.8	3.31	4.63
Days Inventory Outstanding	80.82	82.08	161.84	124.03	98.43	102.58	123.45	102.11	89.53	87.55	86.08	85.32	130.17	110.28	78.8
Accounts Payable Turnover	5.69	6.45	3.74	4.09	6.5	7.17	6.38	6.82	7.64	8.48	8.15	7.94	5.96	5.1	6.99
Accounts Payable Turnover Days	64.15	56.57	97.67	89.32	56.14	50.89	57.18	53.53	47.78	43.04	44.76	46	61.23	71.5	52.18
Cash Conversion Cycle	39.5	66.69	139.61	99.09	96.11	105.38	128.51	102.78	93.72	97.2	92.21	92.6	147.41	115.04	90.74
Inventory to Cash Days	-57.99	-40.9	-86.39	-59.65	-44.61	-48.9	-61.2	-47.91	-37.56	-34.87	-35.18	-32.04	-51.7	-34.01	-14.68
Inventories	178	238	271	171	167	160	155	127	133	149	152	163	192	110	109
Raw Materials	37	49	66	42	42	42	44	34	34	42	49	51	58	44	39
Work In Process	22	29	32	24	24	23	25	28	31	30	29	38	52	23	24
Finished Goods	119	160	173	105	101	95	86	65	68	78	75	74	82	44	46
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	490	837	1,301	1,119	842	1,067	1,222	1,251	1,423	1,380	1,591	1,172	1,050	1,001	1,432
- Cash & Cash Equivalents	89	21	27	24	19	21	28	108	172	63	130	112	35	23	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	27	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	470	422	306	631	420	375	303	294	323	385	446	444	443	434	505
Enterprise Value	871	1,266	1,609	1,725	1,242	1,421	1,498	1,436	1,573	1,702	1,907	1,504	1,458	1,413	1,907
Total Capital	66	79	40	404	166	81	41	114	243	225	344	408	448	456	633
Total Debt/Capital (%)	717.4	536.5	757.72	155.98	252.85	461.45	746.87	256.7	132.61	170.6	129.63	108.75	98.96	95.16	79.81
Total Debt / EV	0.54	0.33	0.19	0.37	0.34	0.26	0.2	0.2	0.21	0.23	0.23	0.3	0.3	0.31	0.26
EV/Sales	0.8	1	2.01	1.94	1.44	1.79	2.28	2.04	2.17	2.21	2.23	1.7	2.24	2.24	2.95
EV/EBITDA	5.07	7.33	13.57	13.49	10.59	13.7	11.55	9.61	11.67	17.48	12.83	11.54	13.45	16.66	28.94
EV/EBIT	6.64	9.9	18.39	19.08	16.83	24.15	16.75	13.19	17.22	35.76	20.03	19.5	28.68	71.03	215.44
EV/Cash Flow to Firm	7.01	12.18	16.17	13.29	15.38	15.82	11.75	10.23	18.16	12.26	13.04	18.07	14.4	19.38	11.14
EV/Free Cash Flow to Firm	7.01	12.18	16.17	13.29	15.38	15.82	11.75	10.23	18.16	12.26	13.04	18.07	14.4	19.38	11.14
Diluted Market Cap	497	847	1,316	1,129	842	1,067	1,230	1,260	1,432	1,380	1,601	1,178	1,056	1,010	1,446
Diluted Enterprise Value	878	1,275	1,624	1,735	1,242	1,421	1,506	1,445	1,583	1,702	1,917	1,510	1,464	1,421	1,921
EV per Share	25.42	33.73	39.31	38.44	27.52	31.29	32.78	31.34	34.73	39.06	44.35	35.6	35.18	34.69	47.21
TTM Sales	1,084	1,268	800	887	864	794	656	705	724	770	857	884	652	631	646
TTM EBITDA	172	173	119	128	117	104	130	149	135	97	149	130	108	85	66
TTM Operating Income	131	128	88	90	74	59	89	109	91	48	95	77	51	20	9
TTM Cash Flow to Firm	124	104	99	130	81	90	127	140	87	139	146	83	101	73	171
TTM Free Cash Flow to Firm	124	104	99	130	81	90	127	140	87	139	146	83	101	73	171

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.19	11.56	15.02	9.15	13.46	13.26	10.25	9.74	18.94	10.83	11.93	16.24	11.98	15.83	12.31
EV/EBIT	6.64	9.9	18.39	19.08	16.83	24.15	16.75	13.19	17.22	35.76	20.03	19.5	28.68	71.03	215.44
Enterprise Value	871	1,266	1,609	1,725	1,242	1,421	1,498	1,436	1,573	1,702	1,907	1,504	1,458	1,413	1,907
Low Price	10.72	14.39	21.64	18.86	15.29	14.76	19.75	22.7	25.6	18.05	27.86	21.41	22.59	22.45	19.33
EV/Sales	0.8	1	2.01	1.94	1.44	1.79	2.28	2.04	2.17	2.21	2.23	1.7	2.24	2.24	2.95
EV/EBITDA	5.07	7.33	13.57	13.49	10.59	13.7	11.55	9.61	11.67	17.48	12.83	11.54	13.45	16.66	28.94
Price/Earnings	8.11	24.71	17.22	16.34	- -	- -	39.47	15.01	14.43	- -	27.77	17.71	26.01	41.3	11.92
Price/Earnings Average	9.05	19.77	14.88	17.28	-29.11	-20.93	34.74	15.56	13.94	-13.95	24.38	18.59	27.31	43.06	10.02
Price/Earnings High	12.24	25.19	18.16	20.84	-35.02	-27.5	42.57	17.49	15.37	-18.03	29.06	24.04	32.74	47.88	13.56
Price/Earnings Low	6.08	15.94	11.72	12.36	-20.66	-16.84	29.14	12.49	11.76	-9.86	20.91	13.67	23.19	37.7	6.5
Price/Book Value	-1.21	-2.26	-4.41	-4.94	-3.32	-3.64	-4.66	-6.98	-17.92	-8.67	-15.62	-32.82	226.22	45.36	11.2
Price/Book Value Average	-1.35	-1.81	-3.81	-5.23	-3.83	-2.84	-4.1	-7.23	-17.32	-6.99	-13.72	-34.44	237.58	47.3	9.42
Price/Book Value High	-1.83	-2.3	-4.65	-6.3	-4.61	-3.73	-5.02	-8.13	-19.09	-9.03	-16.35	-44.54	284.8	52.59	12.75
Price/Book Value Low	-0.91	-1.46	-3	-3.74	-2.72	-2.28	-3.44	-5.8	-14.61	-4.94	-11.76	-25.33	201.75	41.41	6.11
Price/Tangible Book Value	-2.48	-4.82	64.32	-6.71	-7.97	-36.44	40.18	9.2	7.06	18.63	13.41	9.46	7.6	3.32	4.35
Price/Tangible Book Value Average	-2.77	-3.86	55.61	-7.09	-9.21	-28.45	35.37	9.54	6.83	15.02	11.78	9.93	7.98	3.46	3.66
Price/Tangible Book Value High	-3.75	-4.92	67.87	-8.55	-11.08	-37.37	43.34	10.72	7.52	19.41	14.04	12.84	9.56	3.85	4.96
Price/Tangible Book Value Low	-1.86	-3.11	43.8	-5.07	-6.53	-22.89	29.67	7.65	5.76	10.62	10.1	7.3	6.78	3.03	2.37
Price/Sales	0.45	0.66	1.63	1.26	0.97	1.34	1.86	1.77	1.97	1.79	1.86	1.33	1.61	1.59	2.22
Price/Sales Average	0.5	0.53	1.41	1.33	1.13	1.05	1.64	1.84	1.9	1.45	1.63	1.39	1.69	1.66	1.86
Price/Sales High	0.68	0.67	1.72	1.61	1.35	1.38	2.01	2.07	2.09	1.87	1.94	1.8	2.03	1.84	2.52
Price/Sales Low	0.34	0.43	1.11	0.95	0.8	0.84	1.38	1.48	1.6	1.02	1.4	1.02	1.44	1.45	1.21
Price/Cash Flow	5.11	11.43	14.85	9.07	13.46	13.26	10.18	9.67	18.82	10.83	11.86	16.15	11.91	15.7	12.19
Price/Cash Flow Average	5.7	9.15	12.83	9.59	15.55	10.35	8.96	10.02	18.19	8.73	10.41	16.95	12.5	16.37	10.25
Price/Cash Flow High	7.71	11.66	15.66	11.57	18.7	13.6	10.98	11.27	20.05	11.29	12.41	21.92	14.99	18.2	13.87
Price/Cash Flow Low	3.83	7.37	10.11	6.86	11.03	8.33	7.51	8.04	15.34	6.17	8.93	12.46	10.62	14.34	6.65
Price/Free Cash Flow Average	5.79	9.25	12.98	9.67	15.55	10.35	9.02	10.1	18.31	8.73	10.48	17.04	12.58	16.51	10.35
Price/Free Cash Flow High	7.83	11.79	15.84	11.67	18.7	13.6	11.05	11.35	20.17	11.29	12.49	22.04	15.08	18.35	14.01
Price/Free Cash Flow Low	3.89	7.46	10.22	6.92	11.03	8.33	7.57	8.1	15.44	6.17	8.98	12.53	10.68	14.45	6.71
EV/Sales Average	0.86	0.87	1.79	2.02	1.59	1.49	2.06	2.1	2.11	1.86	2	1.77	2.32	2.31	2.6
EV/Sales High	1.03	1.01	2.1	2.29	1.82	1.82	2.43	2.33	2.3	2.29	2.31	2.18	2.65	2.49	3.26
EV/Sales Low	0.69	0.76	1.49	1.64	1.26	1.29	1.79	1.74	1.81	1.44	1.77	1.4	2.06	2.1	1.94
EV/EBITDA Average	5.4	6.36	12.08	14	11.7	11.44	10.42	9.92	11.31	14.73	11.52	11.98	13.93	17.16	25.48
EV/EBITDA High	6.52	7.43	14.17	15.91	13.38	13.97	12.29	11	12.35	18.08	13.33	14.75	15.95	18.54	31.94
EV/EBITDA Low	4.36	5.61	10.07	11.36	9.29	9.88	9.08	8.2	9.71	11.38	10.18	9.49	12.4	15.63	19.06
EV/EBIT Average	7.07	8.6	16.37	19.79	18.61	20.17	15.12	13.61	16.7	30.14	17.99	20.26	29.72	73.18	189.66
EV/EBIT High	8.54	10.03	19.21	22.49	21.28	24.61	17.83	15.08	18.23	36.98	20.81	24.93	34.03	79.05	237.76
EV/EBIT Low	5.7	7.58	13.64	16.07	14.78	17.41	13.18	11.25	14.34	23.29	15.9	16.04	26.45	66.65	141.89
Last Price	14.3	22.31	31.78	24.93	18.65	23.5	26.75	27.29	31.41	31.67	37	27.74	25.33	24.59	35.45
High Price	21.58	22.75	33.53	31.8	25.92	24.1	28.85	31.8	33.45	33	38.72	37.65	31.89	28.51	40.34
Enterprise Value Average	927	1,099	1,433	1,790	1,373	1,187	1,351	1,482	1,525	1,435	1,713	1,562	1,511	1,456	1,678
Enterprise Value High	1,120	1,282	1,680	2,034	1,570	1,448	1,593	1,643	1,666	1,760	1,981	1,923	1,730	1,572	2,104
Enterprise Value Low	748	969	1,194	1,453	1,090	1,024	1,178	1,226	1,310	1,108	1,514	1,236	1,344	1,326	1,256

Shares Outstanding	35	39	45	45	45	46	46	46	45	43	43	42	41	41	38
Diluted Weighted Avg Shares	35	38	41	45	45	45	46	46	46	44	43	42	42	41	41
Basic Weighted Avg Shares	34	38	41	45	45	45	46	46	45	44	43	42	41	41	40
Revenue per Share	31.65	33.78	19.54	19.77	19.15	17.49	14.36	15.39	15.97	17.67	19.93	20.92	15.74	15.49	15.99
EBITDA per Share	5.01	4.6	2.9	2.85	2.6	2.28	2.84	3.26	2.98	2.23	3.46	3.08	2.62	2.08	1.63
Operating Income per Share	3.83	3.41	2.14	2.01	1.63	1.3	1.96	2.38	2.02	1.09	2.21	1.83	1.23	0.49	0.22
Basic EPS, GAAP	1.76	0.9	1.85	1.53	-0.74	-0.88	0.68	1.82	2.18	-1.83	1.33	1.57	0.97	0.6	2.97
Basic EPS from Cont Ops	1.48	0.97	1.45	1.04	-0.64	-0.88	0.79	1.61	1.37	-1.83	1.33	1.57	0.71	-0.05	1.79
Diluted EPS, GAAP	1.74	0.89	1.83	1.51	-0.74	-0.88	0.67	1.8	2.16	-1.83	1.32	1.56	0.97	0.59	2.95
Diluted EPS from Cont Ops	1.46	0.96	1.43	1.04	-0.64	-0.88	0.78	1.6	1.36	-1.83	1.32	1.56	0.71	-0.05	1.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.16	0.16	0.16	0.16
Cash Flow per Share	2.8	1.95	2.14	2.75	1.39	1.77	2.63	2.82	1.67	2.92	3.12	1.72	2.13	1.57	2.91
Free Cash Flow per Basic Share	2.8	1.95	2.14	2.75	1.39	1.77	2.63	2.82	1.67	2.92	3.12	1.72	2.13	1.57	2.91
Cash & Equivalents per Share	2.6	0.55	0.66	0.54	0.43	0.46	0.6	2.36	3.81	1.44	3.02	2.65	0.84	0.57	0.74
Book Value per Share	-11.81	-9.87	-7.2	-5.04	-5.62	-6.46	-5.75	-3.91	-1.75	-3.65	-2.37	-0.85	0.11	0.54	3.16
Tangible Book Value per Share	-5.76	-4.62	0.49	-3.72	-2.34	-0.64	0.67	2.97	4.45	1.7	2.76	2.93	3.33	7.41	8.14

TriMas Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)