TriMas Corporation (TRS) — 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). Check TRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TriMas Corporation cash conversion from operations.
Annual Financial Flexibility Index for TriMas Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for TriMas Corporation. Explore TriMas Corporation (TRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |