TriMas Corporation (TRS) — Financial Flexibility Index
TriMas Corporation (TRS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-14.16 Million (operating CF $-19.38 Million minus capex $5.22 Million) represents 0% of total liabilities ($847.32 Million). Check TriMas Corporation (TRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TriMas Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for TriMas Corporation across 30 annual periods. See TRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TriMas Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for TriMas Corporation. For the full company profile including market capitalisation, see TriMas Corporation market capitalisation.
| 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 | — |