TriMas Corporation — Earnings Quality Grade F
TRS · Consumer Cyclical
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 63 days, change -4 days YoY
AR growth -3.7% vs revenue growth 2.4%
Revenue 2.4%, CFFO 84.1%. Cash follows revenue
Expense Quality
Inventory -1.6% vs COGS 1.3%. Normal
CapEx growth -5.1% vs revenue 2.4%. Normal
SG&A/Gross Profit = 93.6%, exceeds 70%
Gross margin 21.4%, change +0.9pp. Stable
Cash Flow Quality
CFFO/NI = 0.98. Profits backed by cash
FCF $0.1B, FCF/NI = 0.58
Accruals ratio = 0.2%. Low accruals
Cash $0.0B covers only 6% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $0.4B = 53% of equity. Over 50%
Debt/EBITDA = 5.1x (>4x). Interest coverage = 0.5x (<2x). Financial stress
Other assets grew 24.4% vs revenue 2.4%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 3% YoY. Normal
Manipulation Score
M-Score = -2.53 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25