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Trimas TRS Free cash flow

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Other financials

Income statement

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Revenue$168.3M+10.4%
Gross profit$36.9M+12.3%
Operating income$6.9M-3.6%
Net income$800.8M+6,348%
EPS (diluted)$21.40+7,033%

Balance sheet

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Cash & equivalents$1.3B+3,904%
Total debt$439.9M-9.2%
Total equity$1.4B+111%
Total assets$2.3B+64.8%

Cash flow

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Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%

Valuation

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Market cap$1.54B+41.9%
Enterprise value$674.41M-65.6%
P/E1.7×-32.8×
P/S2.3×+0.6×

Profitability

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Gross margin-0.1%-2.1pp
Operating margin8%-1.0pp
Net margin137.3%+132pp
FCF margin7.3%+3.1pp

Returns & leverage

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Return on equity85.1%+80.4pp
Debt / equity0.3×-0.4×
Current ratio4.9×+2.0×

Where this comes from

Calculated from Trimas’s reported figures.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.