Skip to content
OpenCapital
Get started

Trimas TRS Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Ball Corporation logo
Ball CorporationBALL
$18M+250%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

See full
Market cap$1.56B+41.9%

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Trimas’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimas's payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimas's payments for (proceeds from) derivative instrument, investing activities?
Trimas (TRS) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q4 2025.
How has Trimas's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Trimas's payments for (proceeds from) derivative instrument, investing activities decreased by 100.0% year-over-year, from $940K to $0.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Represents the net cash settlements from derivative instruments used to manage risks related to investing activities, such as interest rate or currency fluctuations on capital projects. This metric provides insight into the effectiveness and cost of the company's risk management program regarding its asset base. It is essential for evaluating how derivative usage impacts the net cash outflow for investing activities.