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

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

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-$367.93M-76.8%
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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: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 cash provided by (used in) operating activity, including discontinued operation?
Trimas (TRS) reported cash provided by (used in) operating activity, including discontinued operation of -$19.38M in Q1 2026.
How has Trimas's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Trimas's cash provided by (used in) operating activity, including discontinued operation decreased by 310.9% year-over-year, from $9.19M to -$19.38M.
What is the long-term trend for Trimas's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Trimas's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.3% compound annual growth rate (CAGR), from $134.22M to $117.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.