Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
TriMas Corporation (TRS) had Days Sales in Receivables of 66.75 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$274.76M |
|
$16.72M |
|
$205.04M |
|
$69.72M |
|
$247.63M |
|
$27.13M |
|
$-4.78M |
|
$22.35M |
|
$22.35M |
|
$16.72M |
|
$16.72M |
|
$16.72M |
|
$16.72M |
|
$27.13M |
|
$41.73M |
|
40.65M |
|
40.93M |
|
$0.41 |
|
$0.41 |
|
| Balance Sheet Financials | |
$489.13M |
|
$337.26M |
|
$956.27M |
|
$1.45B |
|
$188.76M |
|
$424.54M |
|
$541.37M |
|
$730.13M |
|
$715.27M |
|
$163.73M |
|
$715.27M |
|
40.64M |
|
| Cash Flow Statement Financials | |
$39.44M |
|
$-45.96M |
|
$13.73M |
|
$23.07M |
|
$30.28M |
|
$7.21M |
|
$5.00M |
|
$-3.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.37 |
|
0.59 |
|
25.37% |
|
9.87% |
|
9.87% |
|
-- |
|
8.13% |
|
6.09% |
|
$9.46M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.95 |
|
1.35 |
|
|
Days Sales in Receivables |
66.75 |
2.34% |
|
10.21% |
|
1.16% |
|
1.47% |
|
$17.60 |
|
$0.23 |
|
$0.96 |
|