What is Trimas's operating cash flow?

Trimas (TRS) reported operating cash flow of -$19.38M in Q1 2026.

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

Trimas's operating cash flow decreased by 310.9% year-over-year, from $9.19M to -$19.38M.

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

Over 4 years (2021 to 2025), Trimas's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $134.22M to $117.45M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Trimas TRS Operating Cash Flow

Operating Cash Flow at other companies

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GreifGEF

$116.6M+479%

Silgan HoldingsSLGN

-$799.57M-17.0%

AptarGroupATR

$118.69M+43.5%

AmcorAMCR

$186M+59.0%

Sonoco ProductsSON

-$367.93M-76.8%

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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CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trimas (TRS) reported operating cash flow of -$19.38M in Q1 2026.
How has Trimas's operating cash flow changed year-over-year?: Trimas's operating cash flow decreased by 310.9% year-over-year, from $9.19M to -$19.38M.
What is the long-term trend for Trimas's operating cash flow?: Over 4 years (2021 to 2025), Trimas's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $134.22M to $117.45M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.