TriMas Corporation Financial Flexibility Index
TriMas Corporation financial flexibility index. TriMas Corporation (TRS) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $145.01 Million (operating CF $137.10 Million minus capex $7.91 Million) represents 0% of total liabilities ($803.04 Million). See TriMas Corporation (TRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TriMas Corporation (1993–2025)
Financial flexibility index of TriMas Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for TriMas Corporation across 30 annual periods. Check TriMas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TriMas Corporation Financial Flexibility Index by Year (1993–2025)
TriMas Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for TriMas Corporation. For the full cash flow conversion analysis, see TriMas Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $165.80 Million | $117.45 Million | $779.49 Million | ▲ +21.8% |
| 2024 | 0.17x | $114.74 Million | $63.78 Million | $656.88 Million | ▼ -19.2% |
| 2023 | 0.22x | $142.35 Million | $88.16 Million | $658.71 Million | ▲ +19.1% |
| 2022 | 0.18x | $118.53 Million | $72.57 Million | $653.17 Million | ▼ -31.9% |
| 2021 | 0.27x | $179.28 Million | $134.22 Million | $672.79 Million | ▼ -3.2% |
| 2020 | 0.28x | $167.89 Million | $127.41 Million | $609.63 Million | ▲ +29.6% |
| 2019 | 0.21x | $105.27 Million | $75.60 Million | $495.22 Million | ▼ -33.9% |
| 2018 | 0.32x | $154.37 Million | $129.32 Million | $480.07 Million | ▲ +0.3% |
| 2017 | 0.32x | $156.86 Million | $120.06 Million | $489.18 Million | ▲ +58.3% |
| 2016 | 0.20x | $111.80 Million | $80.47 Million | $551.93 Million | ▲ +38.4% |
| 2015 | 0.15x | $91.20 Million | $62.54 Million | $623.11 Million | ▼ -0.7% |
| 2014 | 0.15x | $157.85 Million | $123.40 Million | $1.07 Billion | ▼ -12.9% |
| 2013 | 0.17x | $127.10 Million | $87.61 Million | $751.37 Million | ▲ +17.3% |
| 2012 | 0.14x | $119.34 Million | $73.22 Million | $827.38 Million | ▼ -8.7% |
| 2011 | 0.16x | $128.43 Million | $95.81 Million | $812.75 Million | ▲ +9.8% |
| 2010 | 0.14x | $116.86 Million | $94.96 Million | $811.84 Million | ▲ +12.7% |
| 2009 | 0.13x | $97.57 Million | $83.51 Million | $763.80 Million | ▲ +85.3% |
| 2008 | 0.07x | $60.34 Million | $31.17 Million | $875.32 Million | ▼ -51.1% |
| 2007 | 0.14x | $129.66 Million | $64.97 Million | $919.50 Million | ▲ +224.9% |
| 2006 | 0.04x | $45.72 Million | $15.88 Million | $1.05 Billion | ▼ -9.1% |
| 2005 | 0.05x | $51.56 Million | $29.89 Million | $1.08 Billion | ▼ -37.7% |
| 2004 | 0.08x | $85.61 Million | $42.62 Million | $1.12 Billion | ▲ +15.8% |
| 2003 | 0.07x | $73.05 Million | $41.36 Million | $1.10 Billion | ▲ +863.2% |
| 2002 | 0.01x | $7.03 Million | $-25.11 Million | $1.02 Billion | ▼ -94.6% |
| 2001 | 0.13x | $94.67 Million | $75.98 Million | $744.74 Million | ▼ -99.7% |
| 2000 | 40.60x | $21.97 Million | $18.71 Million | $541.15K | ▲ +10458.1% |
| 1996 | 0.38x | $117.75 Million | $91.08 Million | $306.22 Million | ▲ +19.0% |
| 1995 | 0.32x | $89.72 Million | $66.25 Million | $277.69 Million | ▲ +13.7% |
| 1994 | 0.28x | $91.98 Million | $67.67 Million | $323.72 Million | ▲ +18.8% |
| 1993 | 0.24x | $76.38 Million | $50.10 Million | $319.28 Million | — |