TriMas Corporation (TRS) — Free Cash Flow Generation Index
TriMas Corporation (TRS) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $36.82 Million represents 1% of operating cash flow ($41.52 Million). Read how much debt does TriMas Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriMas Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for TriMas Corporation across 29 annual periods. Explore reinvestment intensity of TriMas Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TriMas Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for TriMas Corporation. For the full company profile including market capitalisation, see TRS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $69.10 Million | $117.45 Million | $48.35 Million | ▲ +192.7% |
| 2024 | 0.20x | $12.82 Million | $63.78 Million | $50.96 Million | ▼ -47.8% |
| 2023 | 0.39x | $33.97 Million | $88.16 Million | $54.19 Million | ▲ +5.1% |
| 2022 | 0.37x | $26.61 Million | $72.57 Million | $45.96 Million | ▼ -44.8% |
| 2021 | 0.66x | $89.16 Million | $134.22 Million | $45.06 Million | ▼ -2.6% |
| 2020 | 0.68x | $86.93 Million | $127.41 Million | $40.48 Million | ▲ +12.3% |
| 2019 | 0.61x | $45.93 Million | $75.60 Million | $29.67 Million | ▼ -24.7% |
| 2018 | 0.81x | $104.27 Million | $129.32 Million | $25.05 Million | ▲ +16.3% |
| 2017 | 0.69x | $83.26 Million | $120.06 Million | $36.80 Million | ▲ +13.6% |
| 2016 | 0.61x | $49.14 Million | $80.47 Million | $31.33 Million | ▲ +12.7% |
| 2015 | 0.54x | $33.88 Million | $62.54 Million | $28.66 Million | ▼ -24.8% |
| 2014 | 0.72x | $88.95 Million | $123.40 Million | $34.45 Million | ▲ +31.2% |
| 2013 | 0.55x | $48.12 Million | $87.61 Million | $39.49 Million | ▲ +48.4% |
| 2012 | 0.37x | $27.10 Million | $73.22 Million | $46.12 Million | ▼ -43.9% |
| 2011 | 0.66x | $63.19 Million | $95.81 Million | $32.62 Million | ▼ -14.3% |
| 2010 | 0.77x | $73.06 Million | $94.96 Million | $21.90 Million | ▼ -7.5% |
| 2009 | 0.83x | $69.45 Million | $83.51 Million | $14.06 Million | ▲ +1196.1% |
| 2008 | 0.06x | $2.00 Million | $31.17 Million | $29.17 Million | ▲ +1388.8% |
| 2007 | 0.00x | $280.00K | $64.97 Million | $64.69 Million | ▲ +100.5% |
| 2006 | -0.88x | $-13.96 Million | $15.88 Million | $29.84 Million | ▼ -419.7% |
| 2005 | 0.28x | $8.22 Million | $29.89 Million | $21.67 Million | ▲ +3267.8% |
| 2004 | -0.01x | $-370.00K | $42.62 Million | $42.99 Million | ▼ -103.7% |
| 2003 | 0.23x | $9.67 Million | $41.36 Million | $31.69 Million | ▼ -69.0% |
| 2001 | 0.75x | $57.29 Million | $75.98 Million | $18.69 Million | ▼ -8.7% |
| 2000 | 0.83x | $15.45 Million | $18.71 Million | $3.26 Million | ▲ +16.8% |
| 1996 | 0.71x | $64.41 Million | $91.08 Million | $26.67 Million | ▲ +9.5% |
| 1995 | 0.65x | $42.78 Million | $66.25 Million | $23.47 Million | ▲ +0.8% |
| 1994 | 0.64x | $43.36 Million | $67.67 Million | $24.31 Million | ▲ +34.8% |
| 1993 | 0.48x | $23.82 Million | $50.10 Million | $26.28 Million | — |