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

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

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GreifGEF
$427.3M+2,008%
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Sonoco ProductsSON
-$76.11M+14.1%
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AptarGroupATR
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West Pharmaceutical ServicesWST
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Air Products and ChemicalsAPD

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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Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

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Market cap$1.56B+41.9%
Enterprise value$692.33M-65.6%
P/E1.7×-33.2×
P/S2.4×+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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Trimas (TRS) reported cash provided by (used in) investing activity, including discontinued operation of $1.43B in Q1 2026.
How has Trimas's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Trimas's cash provided by (used in) investing activity, including discontinued operation increased by 4933.9% year-over-year, from -$29.61M to $1.43B.
What is the long-term trend for Trimas's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Trimas's cash provided by (used in) investing activity, including discontinued operation has grown at a -6.8% compound annual growth rate (CAGR), from -$79.18M to -$64.05M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.