Screener
Trimas TRS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.37M-20.0% | $800.83M+6,348% | $81.7M+1,349% | $9.3M+268% | $16.72M+52.8% | ||
| $8.77M-12.4% | $10.39M+7.8% | $9.94M-45.3% | $10.12M+1.8% | $10.01M-0.1% | ||
| $2.34M+16.4% | $3.07M+2.7% | $3.24M— | $3.3M+102% | $2.01M+8.6% | ||
| -$38.52M-227% | -$19.38M-311% | $41.52M+53.3% | $36.49M+65.6% | $30.25M+64.8% | ||
| $6.46M-62.1% | $5.22M-59.7% | $4.7M-68.6% | $13.67M+15.2% | $17.04M+56.9% | ||
| $0— | $0-100% | —— | $570K— | —— | ||
| —— | $1.43B+4,934% | -$4.45M+70.5% | -$13.64M-70.5% | -$16.35M-52.2% | ||
| $1.46M-12.6% | $1.49M-7.5% | $1.66M+0.6% | $1.67M+0.6% | $1.67M+0.6% | ||
| $18.93M+952% | $54.53M+11,754% | $101.06M— | $0-100% | $1.8M-49.0% | ||
| —— | $233M+137% | $187M+211% | $28.35M-70.2% | $42.75M-49.5% | ||
| —— | $305.73M+386% | $125.08M+73.2% | $45.99M-59.4% | $55.85M-32.2% | ||
| -$21.1M-29.2% | -$132.34M-540% | -$40.69M-157% | -$19.49M+11.9% | -$16.33M-430% | ||
| —— | $1.28B+13,174% | —— | $3.36M+141% | —— | ||
| -$46.43M-451% | -$24.6M-556% | $36.82M+204% | $22.82M+125% | $13.21M+76.1% |
FAQ
- How much cash does Trimas generate?
- Trimas (TRS) generated $20.1M in operating cash flow over the trailing twelve months.
- What is Trimas's free cash flow?
- After $30.1M of capital expenditures, Trimas's free cash flow was -$11.4M over the trailing twelve months, down 135.9% year over year.
- Where does Trimas's cash flow data come from?
- Every line is extracted from Trimas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
