Trimas TRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $800.83M+6,348% | $81.7M+1,349% | $9.3M+268% | $16.72M+52.8% | $12.42M+142% | ||
| $10.39M+7.8% | $9.94M-45.3% | $10.12M+1.8% | $10.01M-0.1% | $9.64M-3.4% | ||
| $3.07M+2.7% | $3.24M— | $3.3M+102% | $2.01M+8.6% | $2.99M-34.6% | ||
| -$19.38M-311% | $41.52M+53.3% | $36.49M+65.6% | $30.25M+64.8% | $9.19M+349% | ||
| $5.22M-59.7% | $4.7M-68.6% | $13.67M+15.2% | $17.04M+56.9% | $12.94M-2.3% | ||
| $0-100% | —— | $570K— | —— | $37.16M— | ||
| $1.43B+4,934% | -$4.45M+70.5% | -$13.64M-70.5% | -$16.35M-52.2% | -$29.61M-125% | ||
| $1.49M-7.5% | $1.66M+0.6% | $1.67M+0.6% | $1.67M+0.6% | $1.61M-3.0% | ||
| $54.53M+11,754% | $101.06M— | $0-100% | $1.8M-49.0% | $460K-96.5% | ||
| $233M+137% | $187M+211% | $28.35M-70.2% | $42.75M-49.5% | $98.2M+42.5% | ||
| $305.73M+386% | $125.08M+73.2% | $45.99M-59.4% | $55.85M-32.2% | $62.93M+58.0% | ||
| -$132.34M-540% | -$40.69M-157% | -$19.49M+11.9% | -$16.33M-430% | $30.06M+142% | ||
| $1.28B+13,174% | —— | $3.36M+141% | —— | $9.64M+318% | ||
| -$24.6M-556% | $36.82M+204% | $22.82M+125% | $13.21M+76.1% | -$3.75M+77.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trimas generate?
- Trimas (TRS) generated $88.9M in operating cash flow over the trailing twelve months.
- What is Trimas's free cash flow?
- After $40.6M of capital expenditures, Trimas's free cash flow was $48.3M over the trailing twelve months, up 85.5% 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.
