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Trimas TRS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Trimas’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (5,220) | (12,940) |
| Acquisition of business, net of cash acquired | — | (37,160) |
| Net proceeds from disposition of business, property and equipment | 1,436,530 | 20,490 |
| Net cash provided by (used for) investing activities | 1,431,310 | (29,610) |
| Cash Flows from Financing Activities: | ||
| Proceeds from borrowings on revolving credit facilities | 233,000 | 98,200 |
| Repayments of borrowings on revolving credit facilities | (305,730) | (62,930) |
| Debt financing fees | — | (1,260) |
Item 1. Consolidated Financial Statements
FAQ
- What is Trimas's investing cash flow?
- Trimas (TRS) reported investing cash flow of $1.43B in Q1 2026.
- How has Trimas's investing cash flow changed year-over-year?
- Trimas's investing cash flow increased by 4933.9% year-over-year, from -$29.61M to $1.43B.
- What is the long-term trend for Trimas's investing cash flow?
- Over 3 years (2021 to 2025), Trimas's investing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from -$79.18M to -$64.05M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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