TriMas

TriMas OCF/Debt

The Operating Cash Flow to Debt Ratio of TriMas (TRS) as of Oct 10, 2026 is 24.82 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.96 % — a change of 55.54% (higher).

OCF/Debt

24.82 %

YoY

55.54%

Last updated:

Operating Cash Flow to Debt Ratio of TriMas is 2025 24.82 % . Operating Cash Flow to Debt Ratio of TriMas was 2024 15.96 % . It decreases by 55.54% higher compared to the previous year.

The TriMas OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
44.05 USD
Jan 1, 2019
25.65 USD
Jan 1, 2020
36.79 USD
Jan 1, 2021
34.08 USD
Jan 1, 2022
18.39 USD
Jan 1, 2023
22.16 USD
Jan 1, 2024
15.96 USD
Jan 1, 2025
24.82 USD
The TriMas OCF/Debt history
YEAROCF/DebtYoY
24.82 %+55.54%
15.96 %-27.99%
22.16 %+20.52%
18.39 %-46.06%
34.08 %-7.36%
36.79 %+43.42%
25.65 %-41.76%
44.05 %+11.20%
39.61 %+84.44%
21.48 %+44.09%
14.90 %-23.81%
19.56 %—
Access this data via the Eulerpool API

TriMas Stock analysis

What does TriMas do? The TriMas Corporation is a globally operating company specialized in manufacturing high-quality products and solutions for various industries. It was founded in 1986 as a subsidiary of Masco Corporation and became its independent entity in 2006. TriMas focuses on delivering innovative products and solutions that meet the requirements and expectations of its customers, while prioritizing quality, performance, and reliability. The company also emphasizes sustainability and adopts an environmentally conscious approach in its production processes. TriMas operates in four divisions: Aerospace, Packaging, Specialty Products, and Energy. The Aerospace division manufactures advanced components and systems for the aviation sector, serving renowned aircraft and engine manufacturers worldwide. The Packaging division produces packaging solutions for various industries such as food, pharmaceuticals, and industrial applications. The Specialty Products division offers a wide range of technical solutions for different applications, including fastening systems, conduits, and valves. The Energy division produces components and systems for the oil and gas industry, such as pumps, valves, piping systems, and pressure vessels. TriMas offers a diverse range of products that are utilized by users in various industries. These include valves, seals, screws, sleeves, brake systems, and more. The exceptional quality and reliability of its products have enabled TriMas to continually strengthen its position in the global market, with its products being utilized in over 80 countries worldwide. In summary, TriMas Corporation is a globally leading company in the production of high-quality products and solutions for various industrial applications. From aviation to oil and gas, TriMas provides the perfect solutions for the demanding requirements and applications of today. With a wide range of products, deep technological expertise, and a sustainable approach, TriMas consistently delivers the best to its customers, ensuring its continued success in the market. TriMas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TriMas stock

Operating Cash Flow to Debt Ratio of TriMas is 24.82 % in 2025.

Operating Cash Flow to Debt Ratio of TriMas changed from 15.96 % to 24.82 %, representing a 55.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio TriMas since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's TriMas with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — TriMas

All Key Metrics — TriMas