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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 | |
|---|---|---|---|---|---|---|
 |
CVD Equipment Corporation
CVV
|
2.31 M | $ 6.14 | 5.68 % | $ 42.2 M |  USA |
 |
Flowserve Corporation
FLS
|
1.03 B | $ 71.79 | 3.13 % | $ 9.33 B | USA |
 |
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | USA |
 |
IDEX Corporation
IEX
|
522 M | $ 209.99 | 0.58 % | $ 15.8 B | USA |
 |
Cummins
CMI
|
5.82 B | $ 658.38 | 2.94 % | $ 90.8 B | USA |
 |
Broadwind
BWEN
|
15.8 M | $ 3.91 | 0.51 % | $ 89.4 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
582 M | $ 58.08 | 1.4 % | $ 8.19 B | USA |
 |
Curtiss-Wright Corporation
CW
|
932 M | $ 748.86 | 2.41 % | $ 28 B | USA |
 |
Kadant
KAI
|
159 M | $ 325.79 | 1.92 % | $ 3.84 B | USA |
 |
Dover Corporation
DOV
|
1.37 B | $ 212.71 | 1.34 % | $ 29.1 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
60.8 M | $ 14.91 | 2.16 % | $ 672 M |  Israel |
 |
Graham Corporation
GHM
|
35.5 M | $ 99.47 | 4.75 % | $ 1.08 B | USA |
 |
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
603 M | $ 275.41 | 1.95 % | $ 16.1 B | USA |
 |
The Gorman-Rupp Company
GRC
|
88.4 M | $ 74.27 | 2.21 % | $ 1.95 B | USA |
 |
Lennox International
LII
|
579 M | $ 500.88 | 3.35 % | $ 17.6 B | USA |
 |
Helios Technologies
HLIO
|
116 M | $ 81.7 | 3.26 % | $ 2.71 B | USA |
 |
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | USA |
 |
Howmet Aerospace
HWM
|
779 M | $ 259.43 | 1.12 % | $ 105 B | USA |
 |
Crane Co.
CR
|
352 M | $ 180.47 | 0.4 % | $ 10.4 B | USA |
 |
Ingersoll Rand
IR
|
1.52 B | $ 71.59 | 0.96 % | $ 28.5 B | USA |
 |
Illinois Tool Works
ITW
|
3.23 B | $ 250.1 | -0.83 % | $ 72.9 B | USA |
 |
Barnes Group
B
|
354 M | $ 41.71 | 2.52 % | $ 2.13 B | USA |
 |
Nordson Corporation
NDSN
|
7.41 M | $ 287.86 | -0.7 % | $ 16.3 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
3.69 B | $ 72.37 | -0.55 % | $ 28.4 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
50 M | $ 16.36 | 0.8 % | $ 437 M |  Britain |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 138.74 | 1.7 % | $ 78.2 B | USA |
 |
3M Company
MMM
|
3.53 B | $ 153.53 | 0.72 % | $ 82.5 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 34.76 | 0.7 % | $ 1.88 B | USA |
 |
Chart Industries
GTLS
|
782 M | $ 207.74 | -0.11 % | $ 9.37 B | USA |
 |
Rockwell Automation
ROK
|
1.93 B | $ 453.09 | 0.18 % | $ 51.1 B | USA |
 |
Standex International Corporation
SXI
|
173 M | $ 262.62 | 2.66 % | $ 3.13 B | USA |
 |
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
7.62 B | $ 232.1 | 1.85 % | $ 148 B | USA |
 |
Hurco Companies
HURC
|
27.9 M | $ 17.1 | -0.12 % | $ 110 M | USA |
 |
Roper Technologies
ROP
|
1 B | $ 320.87 | -1.86 % | $ 34.5 B | USA |
 |
ITT
ITT
|
756 M | $ 200.38 | 2.75 % | $ 15.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
744 M | $ 25.18 | 2.86 % | $ 6.38 B | USA |