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— | —— | —— | —— | ||
| $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— | ||
| $1.4B+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% | ||
| -$208.85M-350% | -$46.45M-115% | -$21.6M+10.9% | -$24.24M-121% | -$10.99M+61.6% | ||
| —— | —— | —— | —— | $2.24M+119% | ||
| $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.
