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% | ||
| $53.77M+2,629% | -$41.53M-513% | $890K+27.1% | $1.28M+325% | $1.97M-42.2% | ||
| $240K0.0% | $240K0.0% | $230K-4.2% | $240K0.0% | $240K0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.04B+19,560% | —— | —— | —— | $5.29M+8,717% | ||
| -$70K+91.0% | -$320K+75.2% | —— | -$360K-500% | -$780K-201% | ||
| $16.56M+259% | —— | $9.69M+104% | -$5.91M-246% | $4.61M-67.7% | ||
| $182.8M+17,145% | -$5.7M-175% | -$11.18M-92.4% | $13.46M+447% | $1.06M+129% | ||
| -$4.59M-18.0% | —— | -$9.68M-332% | $5.32M+485% | -$3.89M-663% | ||
| $460K+125% | $12.26M+195% | -$370K-116% | -$3.04M-223% | -$1.86M-212% | ||
| $4.13M-1.4% | $4.38M+5.3% | $4.4M+4.5% | $4.35M+3.1% | $4.19M-0.5% | ||
| $23.02M+56.9% | -$20.06M-535% | -$11.42M— | $15.03M+77.7% | $14.67M-9.4% | ||
| -$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— | ||
| $1.44B+6,911% | $250K— | $600K-84.5% | $690K+475% | $20.49M+18,527% | ||
| $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% | ||
| $3.46M+96.6% | $150K+7.1% | $50K-16.7% | $40K— | $1.76M+12.8% | ||
| -$130K-8.3% | $260K+113% | —— | $280K+333% | -$120K0.0% | ||
| —— | $315K— | $315K— | $315K— | $315K— | ||
| -$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% | ||
| $852.59M+8,035% | —— | —— | —— | $10.48M— | ||
| $1.5M+97.4% | $8.84M-0.3% | $430K-53.3% | $8.73M+3.3% | $760K+55.1% | ||
| $230K-92.3% | $0-100% | $2.08M-42.4% | $6.22M+39.1% | $2.99M+199% | ||
| $240K0.0% | $240K0.0% | $230K-4.2% | $240K0.0% | $240K0.0% | ||
| $4.13M-1.4% | $4.38M+5.3% | $4.4M+4.5% | $4.35M+3.1% | $4.19M-0.5% | ||
| $10.39M+7.8% | $9.94M-45.3% | $10.12M+1.8% | $10.01M-0.1% | $9.64M-3.4% | ||
| —— | $6.5M+665% | —— | —— | —— | ||
| $1.04B+19,560% | —— | —— | —— | $5.29M+8,717% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $852.59M+8,035% | —— | —— | —— | $10.48M— | ||
| -$4.59M-18.0% | —— | -$9.68M-332% | $5.32M+485% | -$3.89M-663% | ||
| -$70K+91.0% | -$320K+75.2% | —— | -$360K-500% | -$780K-201% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| —— | $0+100% | $0+100% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $1.26M— | ||
| —— | $315K— | $315K— | $315K— | $315K— | ||
| -$130K-8.3% | $260K+113% | —— | $280K+333% | -$120K0.0% | ||
| $3.28M— | —— | —— | —— | $0— | ||
| -$24.6M-556% | $36.82M+204% | $22.82M+125% | $13.21M+76.1% | -$3.75M+77.9% | ||
| -$24.6M-556% | $36.82M+204% | $22.82M+125% | $13.21M+76.1% | -$3.75M+77.9% |
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- Where does Trimas's cash flow data come from?
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