Trimas TRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $800.83M+880% | $81.7M+778% | $9.3M-44.4% | $16.72M+34.6% | $12.42M+120% | ||
| $10.39M+4.5% | $9.94M-1.8% | $10.12M+1.1% | $10.01M+3.8% | $9.64M-47.0% | ||
| $3.07M-5.2% | $3.24M-1.8% | $3.3M+64.2% | $2.01M-32.8% | $2.99M— | ||
| -$19.38M-147% | $41.52M+13.8% | $36.49M+20.6% | $30.25M+229% | $9.19M-66.1% | ||
| $5.22M+11.1% | $4.7M-65.6% | $13.67M-19.8% | $17.04M+31.7% | $12.94M-13.6% | ||
| $0— | —— | $570K— | —— | $37.16M— | ||
| $1.43B+32,264% | -$4.45M+67.4% | -$13.64M+16.6% | -$16.35M+44.8% | -$29.61M-96.4% | ||
| $1.49M-10.2% | $1.66M-0.6% | $1.67M0.0% | $1.67M+3.7% | $1.61M-2.4% | ||
| $54.53M-46.0% | $101.06M— | $0-100% | $1.8M+291% | $460K— | ||
| $233M+24.6% | $187M+560% | $28.35M-33.7% | $42.75M-56.5% | $98.2M+63.1% | ||
| $305.73M+144% | $125.08M+172% | $45.99M-17.7% | $55.85M-11.3% | $62.93M-12.8% | ||
| -$132.34M-225% | -$40.69M-109% | -$19.49M-19.4% | -$16.33M-154% | $30.06M+290% | ||
| $1.28B— | —— | $3.36M— | —— | $9.64M+351% | ||
| -$24.6M-167% | $36.82M+61.3% | $22.82M+72.7% | $13.21M+452% | -$3.75M-131% |
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- 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.