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Trimas TRS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease in prepaid expenses and other assets | 4,590 | 3,890 |
| Increase in accounts payable and accrued liabilities | 182,800 | 1,060 |
| Other operating activities | 460 | (1,860) |
| Net cash provided by (used for) operating activities, net of acquisition impact | (19,380) | 9,190 |
| Cash Flows from Investing Activities: | ||
| 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 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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