Trimas TRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $908.55M+2,782% | $120.14M+395% | $44.08M+66.0% | $37.31M-7.9% | $31.53M-22.3% | ||
| $40.46M-15.3% | $39.71M-17.5% | $47.95M+21.3% | $47.77M+22.9% | $47.78M+17.6% | ||
| $11.62M— | $11.54M— | —— | —— | —— | ||
| $14.41M+408% | -$37.39M-1,054% | -$2.64M-222% | -$2.83M-23.6% | -$4.68M-1,165% | ||
| $950K-1.0% | $950K-1.0% | $950K0.0% | $960K+1.1% | $960K+2.1% | ||
| —— | $0-100% | $57.5K-87.3% | $115K-83.0% | $172.5K-80.8% | ||
| —— | —— | —— | —— | $6.27M+4,923% | ||
| —— | —— | —— | -$3M-191% | -$2.55M-179% | ||
| —— | —— | $8.39M-73.7% | $3.44M-87.7% | $13.4M-32.1% | ||
| $179.38M+3,291% | -$2.36M-521% | $10.92M+198% | $16.29M— | $5.29M— | ||
| —— | —— | —— | —— | —— | ||
| $9.31M+194% | $6.99M+210% | -$18.12M— | -$15.38M— | -$9.87M— | ||
| $17.26M+2.9% | $17.32M+3.1% | $17.1M+0.5% | $16.91M-2.9% | $16.78M-5.7% | ||
| $6.57M— | -$1.78M— | $22.89M— | —— | —— | ||
| $88.88M+15.9% | $117.45M+84.1% | $103.01M+53.1% | $88.55M+15.5% | $76.66M+2.5% | ||
| $40.63M-19.8% | $48.35M-5.1% | $58.63M+6.2% | $56.83M+6.5% | $50.65M-3.8% | ||
| —— | —— | —— | —— | $37.16M-6.0% | ||
| $1.44B+5,774% | $22.03M+437% | $21.78M+429% | $25.05M+5,346% | $24.48M+4,121% | ||
| $1.4B+2,302% | -$64.05M-36.4% | -$74.68M-37.1% | -$69.04M-11.8% | -$63.43M+33.2% | ||
| $6.49M-1.4% | $6.61M-0.3% | $6.6M-0.9% | $6.59M-1.3% | $6.58M-1.8% | ||
| $157.39M+2,355% | $103.32M+436% | $2.26M-90.9% | $4.68M-79.2% | $6.41M-70.5% | ||
| $491.1M+45.2% | $356.3M+15.3% | $229.5M-21.5% | $296.35M+39.7% | $338.24M+92.1% | ||
| $532.65M+61.1% | $289.85M-5.8% | $236.97M-15.2% | $304.13M+50.2% | $330.69M+126% | ||
| $3.7M+88.8% | $2M+13.6% | $1.99M+21.3% | $2M+19.8% | $1.96M+0.5% | ||
| —— | —— | —— | -$1.93M-294% | -$2.33M-376% | ||
| —— | $1.26M— | $945K— | $630K— | $315K— | ||
| -$208.85M-1,800% | -$46.45M-62.2% | -$21.6M-5.1% | -$24.24M-11.4% | -$10.99M-808% | ||
| —— | —— | —— | —— | $2.24M+110% | ||
| —— | —— | —— | —— | —— | ||
| $19.5M+2.6% | $18.76M+0.2% | $18.79M+13.1% | $19.28M+18.9% | $19M+30.1% | ||
| $8.53M-38.5% | $11.29M-4.9% | $14.08M-5.1% | $15.61M+10.6% | $13.86M-13.3% | ||
| $950K-1.0% | $950K-1.0% | $950K0.0% | $960K+1.1% | $960K+2.1% | ||
| $17.26M+2.9% | $17.32M+3.1% | $17.1M+0.5% | $16.91M-2.9% | $16.78M-5.7% | ||
| $40.46M-15.3% | $39.71M-17.5% | $47.95M+21.3% | $47.77M+22.9% | $47.78M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.27M+4,923% | ||
| —— | $0-100% | $57.5K-87.3% | $115K-83.0% | $172.5K-80.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3M-191% | -$2.55M-179% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.26M— | $945K— | $630K— | $315K— | ||
| —— | —— | —— | -$1.93M-294% | -$2.33M-376% | ||
| —— | —— | —— | —— | $0— | ||
| $48.25M+85.5% | $69.1M+439% | $44.38M+268% | $31.72M+36.3% | $26.01M+17.5% | ||
| $48.25M+85.5% | $69.1M+439% | $44.38M+268% | $31.72M+36.3% | $26.01M+17.5% |
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.
