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% | ||
| $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— | —— | ||
| -$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— | —— | ||
| -$46.45M-62.2% | -$28.64M+7.4% | -$30.94M+33.0% | -$46.18M— | ||
| —— | -$11.82M+84.7% | -$77.43M— | —— | ||
| $69.1M+439% | $12.82M-62.3% | $33.97M+27.7% | $26.61M-70.2% |
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- 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.