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Trimas TRS Free cash flow
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Where this comes from
Calculated from Trimas’s reported figures.
The source filing: Trimas’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
FAQ
- What is Trimas's free cash flow?
- Trimas (TRS) reported free cash flow of -$24.6M in Q1 2026.
- How has Trimas's free cash flow changed year-over-year?
- Trimas's free cash flow decreased by 556.0% year-over-year, from -$3.75M to -$24.6M.
- What is the long-term trend for Trimas's free cash flow?
- Over 4 years (2021 to 2025), Trimas's free cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $89.16M to $69.1M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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