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added 03-02-2026
TriMas Corporation Accounts Receivables 2011-2026 | TRS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables TriMas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 M | 116 M | 148 M | 132 M | 126 M | 113 M | 109 M | 123 M | 112 M | 112 M | 122 M | 196 M | 180 M | 150 M | 136 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 196 M | 109 M | 132 M |
Quarterly Accounts Receivables TriMas Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 M | 184 M | 165 M | 163 M | 170 M | 163 M | 148 M | 166 M | 165 M | 150 M | 132 M | 143 M | - | 150 M | 126 M | 135 M | 135 M | 128 M | 113 M | 113 M | 113 M | 113 M | 109 M | 109 M | 109 M | 109 M | 97.2 M | 123 M | 123 M | 123 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 122 M | 122 M | 122 M | 122 M | 133 M | 133 M | 133 M | 196 M | 180 M | 180 M | 180 M | 180 M | 150 M | 150 M | 150 M | 150 M | 136 M | 136 M | 136 M | 136 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 204 M | 97.2 M | 137 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B |  USA |
 |
Cummins
CMI
|
5.82 B | $ 661.14 | 3.38 % | $ 91.2 B | USA |
 |
Broadwind
BWEN
|
15.8 M | $ 4.04 | 3.86 % | $ 92.4 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
582 M | $ 58.43 | 2.01 % | $ 8.24 B | USA |
 |
CVD Equipment Corporation
CVV
|
2.31 M | $ 6.08 | 4.56 % | $ 41.8 M | USA |
 |
Curtiss-Wright Corporation
CW
|
932 M | $ 752.42 | 2.9 % | $ 28.2 B | USA |
 |
Dover Corporation
DOV
|
1.37 B | $ 214.61 | 2.24 % | $ 29.4 B | USA |
 |
Flowserve Corporation
FLS
|
1.03 B | $ 72.47 | 4.11 % | $ 9.42 B | USA |
 |
Graham Corporation
GHM
|
35.5 M | $ 100.99 | 6.35 % | $ 1.1 B | USA |
 |
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
603 M | $ 274.21 | 1.51 % | $ 16 B | USA |
 |
The Gorman-Rupp Company
GRC
|
88.4 M | $ 75.03 | 3.28 % | $ 1.97 B | USA |
 |
Helios Technologies
HLIO
|
116 M | $ 82.67 | 4.49 % | $ 2.74 B | USA |
 |
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | USA |
 |
IDEX Corporation
IEX
|
522 M | $ 210.82 | 0.98 % | $ 15.9 B | USA |
 |
Howmet Aerospace
HWM
|
779 M | $ 260.8 | 1.66 % | $ 105 B | USA |
 |
Crane Co.
CR
|
352 M | $ 182.18 | 1.35 % | $ 10.5 B | USA |
 |
Ingersoll Rand
IR
|
1.52 B | $ 71.88 | 1.37 % | $ 28.6 B | USA |
 |
Kadant
KAI
|
159 M | $ 326.73 | 2.21 % | $ 3.85 B | USA |
 |
Illinois Tool Works
ITW
|
3.23 B | $ 250.72 | -0.59 % | $ 73.1 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
60.8 M | $ 15.37 | 5.35 % | $ 693 M |  Israel |
 |
Barnes Group
B
|
354 M | $ 41.77 | 2.68 % | $ 2.13 B | USA |
 |
Lennox International
LII
|
579 M | $ 506.11 | 4.43 % | $ 17.8 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
50 M | $ 16.51 | 1.73 % | $ 441 M |  Britain |
 |
Nordson Corporation
NDSN
|
7.41 M | $ 287.24 | -0.92 % | $ 16.3 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 140.0 | 2.62 % | $ 79 B | USA |
 |
3M Company
MMM
|
3.53 B | $ 153.84 | 0.92 % | $ 82.7 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
3.69 B | $ 72.73 | -0.05 % | $ 28.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 34.76 | 0.7 % | $ 1.88 B | USA |
 |
Chart Industries
GTLS
|
782 M | $ 207.73 | -0.11 % | $ 9.37 B | USA |
 |
Rockwell Automation
ROK
|
1.93 B | $ 454.61 | 0.51 % | $ 51.2 B | USA |
 |
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
7.62 B | $ 231.64 | 1.63 % | $ 148 B | USA |
 |
Hurco Companies
HURC
|
27.9 M | $ 16.94 | -1.05 % | $ 109 M | USA |
 |
Roper Technologies
ROP
|
1 B | $ 321.57 | -1.64 % | $ 34.5 B | USA |
 |
ITT
ITT
|
756 M | $ 199.5 | 2.3 % | $ 15.8 B | USA |
 |
Standex International Corporation
SXI
|
173 M | $ 265.55 | 3.8 % | $ 3.17 B | USA |
 |
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
744 M | $ 25.13 | 2.66 % | $ 6.37 B | USA |