Trimas TRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $120.14M+395% | $24.25M-39.9% | $40.36M-39.0% | $66.17M+15.5% | ||
| $39.71M-17.5% | $48.12M+22.1% | $39.41M+15.5% | $34.12M+7.0% | ||
| $11.54M— | —— | $9.67M-1.7% | $9.84M+3.6% | ||
| -$37.39M-1,054% | -$3.24M-89.5% | -$1.71M— | —— | ||
| $950K-1.0% | $960K+3.2% | $930K+2.2% | $910K-5.2% | ||
| $0-100% | $230K-79.5% | $1.12M— | $0— | ||
| —— | $1.04M+678% | -$180K-101% | $21.95M— | ||
| —— | -$1M-141% | $2.45M— | $0— | ||
| —— | $23.05M+226% | $7.07M— | —— | ||
| -$2.36M-521% | $560K— | —— | -$31.11M— | ||
| —— | —— | -$5.04M+17.6% | -$6.12M-21.7% | ||
| $6.99M+210% | -$6.35M— | —— | —— | ||
| $17.32M+3.1% | $16.8M-7.6% | $18.18M-4.8% | $19.1M-11.4% | ||
| -$1.78M— | —— | —— | —— | ||
| $117.45M+84.1% | $63.78M-27.7% | $88.16M+21.5% | $72.57M-45.9% | ||
| $48.35M-5.1% | $50.96M-6.0% | $54.19M+17.9% | $45.96M+2.0% | ||
| —— | $0-100% | $77.34M— | —— | ||
| $22.03M+437% | $4.1M+754% | $480K-98.3% | $28.79M+12,986% | ||
| -$64.05M-36.4% | -$46.96M+65.1% | -$134.42M— | —— | ||
| $6.61M-0.3% | $6.63M-1.0% | $6.7M-2.6% | $6.88M+295% | ||
| $103.32M+436% | $19.27M+2.6% | $18.78M-49.1% | $36.92M+93.4% | ||
| $356.3M+15.3% | $308.93M+162% | $117.99M— | —— | ||
| $289.85M-5.8% | $307.58M+162% | $117.43M— | —— | ||
| $2M+13.6% | $1.76M-34.8% | $2.7M+13.4% | $2.38M-54.5% | ||
| —— | -$2.33M+29.8% | -$3.32M— | $0— | ||
| $1.26M— | $0— | $0— | $0-100% | ||
| -$46.45M-62.2% | -$28.64M+7.4% | -$30.94M+33.0% | -$46.18M— | ||
| —— | -$11.82M+84.7% | -$77.43M— | —— | ||
| —— | —— | —— | —— | ||
| $18.76M+0.2% | $18.73M+30.8% | $14.32M+3.7% | $13.81M+4.0% | ||
| $11.29M-4.9% | $11.87M-29.2% | $16.77M-16.4% | $20.06M+90.7% | ||
| $950K-1.0% | $960K+3.2% | $930K+2.2% | $910K-5.2% | ||
| $17.32M+3.1% | $16.8M-7.6% | $18.18M-4.8% | $19.1M-11.4% | ||
| $39.71M-17.5% | $48.12M+22.1% | $39.41M+15.5% | $34.12M+7.0% | ||
| —— | —— | —— | $0— | ||
| —— | $1.04M+678% | -$180K-101% | $21.95M— | ||
| $0-100% | $230K-79.5% | $1.12M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$5.04M+17.6% | -$6.12M-21.7% | ||
| —— | -$1M-141% | $2.45M— | $0— | ||
| —— | $3.76M— | —— | $0— | ||
| —— | -$3.76M— | —— | $26.23M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.26M— | $0— | $0— | $0-100% | ||
| —— | -$2.33M+29.8% | -$3.32M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $69.1M+439% | $12.82M-62.3% | $33.97M+27.7% | $26.61M-70.2% | ||
| $69.1M+439% | $12.82M-62.3% | $33.97M+27.7% | $26.61M-70.2% |
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.
