Trimas TRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $908.55M+656% | $120.14M+173% | $44.08M+18.1% | $37.31M+18.3% | $31.53M+30.0% | ||
| $40.46M+1.9% | $39.71M-17.2% | $47.95M+0.4% | $47.77M0.0% | $47.78M-0.7% | ||
| $11.62M+0.7% | $11.54M— | —— | —— | —— | ||
| $14.41M+139% | -$37.39M-1,316% | -$2.64M+6.7% | -$2.83M+39.5% | -$4.68M-44.4% | ||
| $950K0.0% | $950K0.0% | $950K-1.0% | $960K0.0% | $960K0.0% | ||
| —— | $0-100% | $57.5K-50.0% | $115K-33.3% | $172.5K-25.0% | ||
| —— | —— | —— | —— | $6.27M+503% | ||
| —— | —— | —— | -$3M-17.6% | -$2.55M-155% | ||
| —— | —— | $8.39M+144% | $3.44M-74.3% | $13.4M-41.9% | ||
| $179.38M+7,701% | -$2.36M-122% | $10.92M-33.0% | $16.29M+208% | $5.29M+845% | ||
| —— | —— | —— | —— | —— | ||
| $9.31M+33.2% | $6.99M+139% | -$18.12M-17.8% | -$15.38M-55.8% | -$9.87M-55.4% | ||
| $17.26M-0.3% | $17.32M+1.3% | $17.1M+1.1% | $16.91M+0.8% | $16.78M-0.1% | ||
| $6.57M+469% | -$1.78M-108% | $22.89M— | —— | —— | ||
| $88.88M-24.3% | $117.45M+14.0% | $103.01M+16.3% | $88.55M+15.5% | $76.66M+20.2% | ||
| $40.63M-16.0% | $48.35M-17.5% | $58.63M+3.2% | $56.83M+12.2% | $50.65M-0.6% | ||
| —— | —— | —— | —— | $37.16M— | ||
| $1.44B+6,428% | $22.03M+1.1% | $21.78M-13.1% | $25.05M+2.3% | $24.48M+497% | ||
| $1.4B+2,281% | -$64.05M+14.2% | -$74.68M-8.2% | -$69.04M-8.8% | -$63.43M-35.1% | ||
| $6.49M-1.8% | $6.61M+0.2% | $6.6M+0.2% | $6.59M+0.2% | $6.58M-0.8% | ||
| $157.39M+52.3% | $103.32M+4,472% | $2.26M-51.7% | $4.68M-27.0% | $6.41M-66.7% | ||
| $491.1M+37.8% | $356.3M+55.3% | $229.5M-22.6% | $296.35M-12.4% | $338.24M+9.5% | ||
| $532.65M+83.8% | $289.85M+22.3% | $236.97M-22.1% | $304.13M-8.0% | $330.69M+7.5% | ||
| $3.7M+85.0% | $2M+0.5% | $1.99M-0.5% | $2M+2.0% | $1.96M+11.4% | ||
| —— | —— | —— | -$1.93M+17.2% | -$2.33M0.0% | ||
| —— | $1.26M+33.3% | $945K+50.0% | $630K+100% | $315K— | ||
| -$208.85M-350% | -$46.45M-115% | -$21.6M+10.9% | -$24.24M-121% | -$10.99M+61.6% | ||
| —— | —— | —— | —— | $2.24M+119% | ||
| —— | —— | —— | —— | —— | ||
| $19.5M+3.9% | $18.76M-0.2% | $18.79M-2.5% | $19.28M+1.5% | $19M+1.4% | ||
| $8.53M-24.4% | $11.29M-19.8% | $14.08M-9.8% | $15.61M+12.6% | $13.86M+16.8% | ||
| $950K0.0% | $950K0.0% | $950K-1.0% | $960K0.0% | $960K0.0% | ||
| $17.26M-0.3% | $17.32M+1.3% | $17.1M+1.1% | $16.91M+0.8% | $16.78M-0.1% | ||
| $40.46M+1.9% | $39.71M-17.2% | $47.95M+0.4% | $47.77M0.0% | $47.78M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.27M+503% | ||
| —— | $0-100% | $57.5K-50.0% | $115K-33.3% | $172.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3M-17.6% | -$2.55M-155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.26M+33.3% | $945K+50.0% | $630K+100% | $315K— | ||
| —— | —— | —— | -$1.93M+17.2% | -$2.33M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $48.25M-30.2% | $69.1M+55.7% | $44.38M+39.9% | $31.72M+22.0% | $26.01M+103% | ||
| $48.25M-30.2% | $69.1M+55.7% | $44.38M+39.9% | $31.72M+22.0% | $26.01M+103% |
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.
