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 64.20 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$269.26M |
|
$9.30M |
|
$203.35M |
|
$65.91M |
|
$252.67M |
|
$16.59M |
|
$-4.47M |
|
$12.12M |
|
$12.12M |
|
$9.30M |
|
$9.30M |
|
$9.30M |
|
$9.30M |
|
$16.59M |
|
$31.34M |
|
40.65M |
|
41.11M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$483.17M |
|
$340.54M |
|
$950.71M |
|
$1.43B |
|
$180.09M |
|
$407.07M |
|
$528.75M |
|
$708.84M |
|
$725.04M |
|
$179.68M |
|
$725.04M |
|
40.64M |
|
| Cash Flow Statement Financials | |
$75.93M |
|
$-59.60M |
|
$-5.76M |
|
$23.07M |
|
$33.64M |
|
$10.57M |
|
$8.30M |
|
$-4.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
0.36 |
|
0.56 |
|
24.48% |
|
6.16% |
|
6.16% |
|
-- |
|
4.50% |
|
3.45% |
|
$32.28M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.90 |
|
1.40 |
|
|
Days Sales in Receivables |
64.20 |
1.28% |
|
5.18% |
|
0.65% |
|
0.82% |
|
$17.84 |
|
$0.79 |
|
$1.85 |
|