TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
39.45
-0.77 (-1.91%)
Jul 29, 2026, 3:36 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 908.55 | 240.28 | 48.5 | 80.72 | 66.17 | 57.31 |
Depreciation & Amortization | 57.72 | 57.03 | 64.92 | 57.59 | 53.22 | 53.45 |
Stock-Based Compensation | 11.62 | 11.54 | 6.96 | 9.67 | 9.84 | 9.5 |
Other Adjustments | -1,029 | -49.19 | 2.3 | 2.89 | -25.62 | 8.43 |
Change in Receivables | -6.57 | 1.78 | -20.52 | -5.52 | -6.65 | -11.18 |
Changes in Inventories | -16.22 | -4.27 | -21.2 | -7.07 | -6.97 | -0.96 |
Changes in Accounts Payable | 179.38 | -2.36 | 0.56 | -14.52 | -29.13 | 2.12 |
Changes in Other Operating Activities | 4.75 | -17.22 | 6.51 | 4.76 | 11.71 | 15.55 |
Operating Cash Flow | 88.88 | 117.45 | 63.78 | 88.16 | 72.57 | 134.22 |
Operating Cash Flow Growth | 15.94% | 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 | Mar '26 Mar 31, 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 | -40.63 | -48.35 | -50.96 | -54.19 | -45.96 | -45.06 |
Sale of Property, Plant & Equipment | 1,438 | 22.03 | 4 | 0.48 | 28.79 | 0.22 |
Cash Acquisitions | -0.57 | -37.73 | - | -77.34 | -64.1 | -34.34 |
Other Investing Activities | - | - | 0 | -3.37 | 26.23 | - |
Investing Cash Flow | 1,397 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 491.1 | 356.3 | 308.93 | 117.99 | 12 | - |
Short-Term Debt Repaid | -532.65 | -289.85 | -307.58 | -117.43 | -12 | -48.62 |
Net Short-Term Debt Issued (Repaid) | -41.55 | 66.45 | 1.35 | 0.56 | 0 | -48.62 |
Long-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Repaid | - | - | - | - | - | -300 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 100 |
Repurchase of Common Stock | -161.09 | -105.32 | -21.03 | -21.48 | -39.3 | -24.32 |
Net Common Stock Issued (Repurchased) | -161.09 | -105.32 | -21.03 | -21.48 | -39.3 | -24.32 |
Common Dividends Paid | -6.49 | -6.61 | -6.63 | -6.7 | -6.88 | -1.74 |
Other Financing Activities | 0.28 | -0.97 | -2.33 | -3.32 | - | -13.57 |
Financing Cash Flow | -208.85 | -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 | Mar '26 Mar 31, 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 | 1,277 | 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 | Mar '26 Mar 31, 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 | 48.25 | 69.1 | 12.82 | 33.97 | 26.61 | 89.16 |
Free Cash Flow Growth | 85.51% | 439.00% | -62.26% | 27.66% | -70.16% | 2.56% |
FCF Margin | 8.43% | 10.70% | 2.03% | 5.21% | 3.01% | 10.40% |
Free Cash Flow Per Share | 1.21 | 1.69 | 0.31 | 0.81 | 0.63 | 2.06 |
Levered Free Cash Flow | 1,052 | 171.42 | 25.43 | 27.49 | 49.04 | 133.79 |
Unlevered Free Cash Flow | 188.26 | -700.39 | 11.81 | 22.55 | 1.4 | 94.52 |