TriMas Corporation (TRS) — Cash Flow Quality Index
TriMas Corporation (TRS) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-19.38 Million is below net income of $800.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TriMas Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TriMas Corporation Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for TriMas Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TriMas Corporation (TRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TriMas Corporation (1993–2025)
Year-by-year earnings quality comparison for TriMas Corporation. For live market cap and the full company financial profile, see market cap of TriMas Corporation.
| 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 | — |