TriMas Corporation Cash Flow Quality Index
TriMas Corporation cash flow quality index. TriMas Corporation (TRS) has a Cash Flow Quality Index of 10.25x as of June 2026. Operating cash flow of $137.10 Million exceeds net income of $13.37 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of TriMas Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TriMas Corporation (1993–2025)
Cash flow quality index of TriMas Corporation from 1993 to 2025. Historical Cash Flow Quality Index for TriMas Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of TriMas Corporation to assess how comfortably operating cash covers total debt obligations.
TriMas Corporation Cash Flow Quality Index by Year (1993–2025)
TriMas Corporation cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for TriMas Corporation. For the full cash flow conversion analysis, see TriMas Corporation (TRS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $117.45 Million | $120.14 Million | ▼ -62.8% |
| 2024 | 2.63x | $63.78 Million | $24.25 Million | ▲ +20.4% |
| 2023 | 2.18x | $88.16 Million | $40.36 Million | ▲ +99.2% |
| 2022 | 1.10x | $72.57 Million | $66.17 Million | ▼ -53.2% |
| 2021 | 2.34x | $134.22 Million | $57.31 Million | ▲ +205.5% |
| 2019 | 0.77x | $75.60 Million | $98.62 Million | ▼ -50.6% |
| 2018 | 1.55x | $129.32 Million | $83.30 Million | ▼ -60.0% |
| 2017 | 3.88x | $120.06 Million | $30.96 Million | ▲ +117.7% |
| 2014 | 1.78x | $123.40 Million | $69.28 Million | ▲ +62.8% |
| 2013 | 1.09x | $87.61 Million | $80.07 Million | ▼ -45.8% |
| 2012 | 2.02x | $73.22 Million | $36.29 Million | ▲ +27.1% |
| 2011 | 1.59x | $95.81 Million | $60.36 Million | ▼ -24.3% |
| 2010 | 2.10x | $94.96 Million | $45.27 Million | ▲ +41.3% |
| 1996 | 1.48x | $91.08 Million | $61.36 Million | ▲ +25.5% |
| 1995 | 1.18x | $66.25 Million | $56.02 Million | ▼ -12.4% |
| 1994 | 1.35x | $67.67 Million | $50.10 Million | ▲ +2.4% |
| 1993 | 1.32x | $50.10 Million | $38.00 Million | — |