TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
38.22
-0.02 (-0.05%)
At close: Sep 10, 2026, 4:00 PM EDT
38.22
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:00 PM EDT
TriMas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 905.2 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Depreciation & Amortization | 38.92 | 38.21 | 38.54 | 36.23 | 53.22 | 53.45 |
Other Amortization | 0.95 | 0.95 | 0.96 | 0.93 | 0.91 | 11.48 |
Loss (Gain) From Sale of Assets | -1,039 | -4.51 | -1 | 0.18 | -21.95 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | 8.43 | 2.2 | - | - |
Stock-Based Compensation | 10.32 | 9.91 | 5.63 | 8.92 | 9.84 | 9.5 |
Provision & Write-off of Bad Debts | -0.16 | -1.25 | -1 | 2.45 | - | - |
Other Operating Activities | -888.95 | -119.98 | -17.58 | -12.61 | 1.01 | 7.34 |
Change in Accounts Receivable | -17.26 | 1.78 | -20.52 | -5.52 | -6.65 | -11.18 |
Change in Inventory | -21.09 | -4.27 | -21.2 | -7.07 | -6.97 | -0.96 |
Change in Accounts Payable | 174.31 | -2.36 | 0.56 | -14.52 | -29.13 | 2.12 |
Change in Other Net Operating Assets | 19.41 | 10.55 | 1 | 4.76 | 6.12 | 5.03 |
Operating Cash Flow | 20.11 | 117.45 | 63.78 | 88.16 | 72.57 | 134.22 |
Operating Cash Flow Growth | -77.29% | 84.15% | -27.65% | 21.48% | -45.93% | 5.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.84 | -31.69 | -41 | -39.57 | -45.96 | -45.06 |
Sale of Property, Plant & Equipment | 1,438 | 22.03 | 4 | 0.48 | 28.79 | 0.22 |
Cash Acquisitions | 37.16 | - | - | -37.79 | -64.1 | -34.34 |
Other Investing Activities | -54.39 | -54.39 | -9.96 | -57.54 | 26.23 | - |
Investing Cash Flow | 1,406 | -64.05 | -46.96 | -134.42 | -55.04 | -79.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 356.3 | 308.93 | 117.99 | 12 | 400 |
Long-Term Debt Repaid | - | -289.85 | -307.58 | -117.43 | -12 | -348.62 |
Net Debt Issued (Repaid) | -28.45 | 66.45 | 1.35 | 0.56 | - | 51.38 |
Repurchase of Common Stock | -179.15 | -105.32 | -21.03 | -21.48 | -39.3 | -24.32 |
Common Dividends Paid | -6.28 | -6.61 | -6.63 | -6.7 | -6.88 | -1.74 |
Other Financing Activities | 0.26 | -0.97 | -2.33 | -3.32 | - | -13.57 |
Financing Cash Flow | -213.62 | -46.45 | -28.64 | -30.94 | -46.18 | 11.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,212 | 6.95 | -11.82 | -77.2 | -28.65 | 66.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.27 | 85.76 | 22.78 | 48.59 | 26.61 | 89.16 |
Free Cash Flow Growth | -87.36% | 276.47% | -53.12% | 82.60% | -70.16% | 2.56% |
Free Cash Flow Margin | 0.79% | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% |
Free Cash Flow Per Share | 0.14 | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 |
Levered Free Cash Flow | 293.55 | 14.84 | -20.32 | -3.52 | 26.02 | 82.37 |
Unlevered Free Cash Flow | 304.05 | 25.16 | -9.06 | 5.5 | 33.93 | 86.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.23 | 18.76 | 18.73 | 14.32 | 12.96 | 13.28 |
Cash Income Tax Paid | 35.36 | 10.63 | 11.87 | 16.77 | 20.06 | 10.52 |
Change in Working Capital | 155.37 | 5.7 | -40.16 | -22.35 | -36.63 | -4.99 |