TriMas Corporation (TRS) — 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. Explore TRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TriMas Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for TriMas Corporation (1993–2025)
Year-by-year earnings quality comparison for 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 | — |