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— | ||
| $53.77M+229% | -$41.53M-4,766% | $890K-30.5% | $1.28M-35.0% | $1.97M+129% | ||
| $240K0.0% | $240K+4.3% | $230K-4.2% | $240K0.0% | $240K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.04B— | —— | —— | —— | $5.29M— | ||
| -$70K+78.1% | -$320K— | —— | -$360K+53.8% | -$780K+39.5% | ||
| $16.56M— | —— | $9.69M+264% | -$5.91M-228% | $4.61M— | ||
| $182.8M+3,307% | -$5.7M+49.0% | -$11.18M-183% | $13.46M+1,170% | $1.06M-86.0% | ||
| -$4.59M— | —— | -$9.68M-282% | $5.32M+237% | -$3.89M— | ||
| $460K-96.2% | $12.26M+3,414% | -$370K+87.8% | -$3.04M-63.4% | -$1.86M+85.5% | ||
| $4.13M-5.7% | $4.38M-0.5% | $4.4M+1.1% | $4.35M+3.8% | $4.19M+0.7% | ||
| $23.02M+215% | -$20.06M-75.7% | -$11.42M-176% | $15.03M+2.5% | $14.67M+218% | ||
| -$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— | ||
| $1.44B+574,512% | $250K-58.3% | $600K-13.0% | $690K-96.6% | $20.49M— | ||
| $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% | ||
| $3.46M+2,207% | $150K+200% | $50K+25.0% | $40K-97.7% | $1.76M+1,157% | ||
| -$130K-150% | $260K— | —— | $280K+333% | -$120K+94.1% | ||
| —— | $315K0.0% | $315K0.0% | $315K0.0% | $315K— | ||
| -$132.34M-225% | -$40.69M-109% | -$19.49M-19.4% | -$16.33M-154% | $30.06M+290% | ||
| $1.28B— | —— | $3.36M— | —— | $9.64M+351% | ||
| $852.59M— | —— | —— | —— | $10.48M— | ||
| $1.5M-83.0% | $8.84M+1,956% | $430K-95.1% | $8.73M+1,049% | $760K-91.4% | ||
| $230K— | $0-100% | $2.08M-66.6% | $6.22M+108% | $2.99M+7.2% | ||
| $240K0.0% | $240K+4.3% | $230K-4.2% | $240K0.0% | $240K0.0% | ||
| $4.13M-5.7% | $4.38M-0.5% | $4.4M+1.1% | $4.35M+3.8% | $4.19M+0.7% | ||
| $10.39M+4.5% | $9.94M-1.8% | $10.12M+1.1% | $10.01M+3.8% | $9.64M-47.0% | ||
| —— | $6.5M— | —— | —— | —— | ||
| $1.04B— | —— | —— | —— | $5.29M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $852.59M— | —— | —— | —— | $10.48M— | ||
| -$4.59M— | —— | -$9.68M-282% | $5.32M+237% | -$3.89M— | ||
| -$70K+78.1% | -$320K— | —— | -$360K+53.8% | -$780K+39.5% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $1.26M— | ||
| —— | $315K0.0% | $315K0.0% | $315K0.0% | $315K— | ||
| -$130K-150% | $260K— | —— | $280K+333% | -$120K+94.1% | ||
| $3.28M— | —— | —— | —— | $0— | ||
| -$24.6M-167% | $36.82M+61.3% | $22.82M+72.7% | $13.21M+452% | -$3.75M-131% | ||
| -$24.6M-167% | $36.82M+61.3% | $22.82M+72.7% | $13.21M+452% | -$3.75M-131% |
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.
