Skip to content

Trimas TRS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Greif logo
GreifGEF
-$600K-101%
Sonoco Products logo
Sonoco ProductsSON
$302.21M+921%
AptarGroup logo
AptarGroupATR
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Air Products and Chemicals logo
Air Products and ChemicalsAPD

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 →

Ask your AI about Trimas's cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
Trimas (TRS) reported cash provided by (used in) financing activity, including discontinued operation of -$132.34M in Q1 2026.
How has Trimas's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Trimas's cash provided by (used in) financing activity, including discontinued operation decreased by 540.3% year-over-year, from $30.06M to -$132.34M.
What is the long-term trend for Trimas's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Trimas's cash provided by (used in) financing activity, including discontinued operation has grown at a 0.2% compound annual growth rate (CAGR), from -$46.18M to -$46.45M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.