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— | —— | —— | —— | ||
| $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% | ||
| $1.4B+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% | ||
| -$208.85M-1,800% | -$46.45M-62.2% | -$21.6M-5.1% | -$24.24M-11.4% | -$10.99M-808% | ||
| —— | —— | —— | —— | $2.24M+110% | ||
| $48.25M+85.5% | $69.1M+439% | $44.38M+268% | $31.72M+36.3% | $26.01M+17.5% |
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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.