What is Trimas's financing cash flow?

Trimas (TRS) reported financing cash flow of -$132.34M in Q1 2026.

How has Trimas's financing cash flow changed year-over-year?

Trimas's financing cash flow decreased by 540.3% year-over-year, from $30.06M to -$132.34M.

What is the long-term trend for Trimas's financing cash flow?

Over 3 years (2022 to 2025), Trimas's financing cash flow has grown at a 0.2% compound annual growth rate (CAGR), from -$46.18M to -$46.45M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Trimas TRS Financing Cash Flow

Financing Cash Flow at other companies

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$1.23B+834%

GreifGEF

-$600K-101%

Silgan HoldingsSLGN

$233.79M-17.4%

AptarGroupATR

-$230.34M-70.9%

AmcorAMCR

$528M-66.8%

Sonoco ProductsSON

$302.21M+921%

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%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+0.6×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Trimas (TRS) reported financing cash flow of -$132.34M in Q1 2026.
How has Trimas's financing cash flow changed year-over-year?: Trimas's financing cash flow decreased by 540.3% year-over-year, from $30.06M to -$132.34M.
What is the long-term trend for Trimas's financing cash flow?: Over 3 years (2022 to 2025), Trimas's financing cash flow has grown at a 0.2% compound annual growth rate (CAGR), from -$46.18M to -$46.45M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.