TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
36.75
-0.69 (-1.84%)
At close: Mar 9, 2026, 4:00 PM EDT
36.80
+0.05 (0.14%)
After-hours: Mar 9, 2026, 4:35 PM EDT
TriMas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 | Upgrade
|
| Depreciation & Amortization | 38.21 | 38.54 | 38.43 | 53.22 | 53.45 | Upgrade
|
| Other Amortization | 0.95 | 0.96 | 0.93 | 0.91 | 11.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.51 | -1 | 0.18 | -21.95 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.91 | 5.63 | 8.92 | 9.84 | 9.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.25 | -1 | 2.45 | - | - | Upgrade
|
| Other Operating Activities | -119.98 | -17.58 | -12.61 | 1.01 | 7.34 | Upgrade
|
| Change in Accounts Receivable | 1.78 | -20.52 | -5.52 | -6.65 | -11.18 | Upgrade
|
| Change in Inventory | -4.27 | -21.2 | -7.07 | -6.97 | -0.96 | Upgrade
|
| Change in Accounts Payable | -2.36 | 0.56 | -14.52 | -29.13 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | 10.55 | 1 | 4.76 | 6.12 | 5.03 | Upgrade
|
| Operating Cash Flow | 117.45 | 63.78 | 88.16 | 72.57 | 134.22 | Upgrade
|
| Operating Cash Flow Growth | 84.15% | -27.65% | 21.48% | -45.93% | 5.34% | Upgrade
|
| Capital Expenditures | -31.69 | -41 | -39.57 | -45.96 | -45.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.03 | 4 | 0.48 | 28.79 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -37.79 | -64.1 | -34.34 | Upgrade
|
| Other Investing Activities | -54.39 | -9.96 | -57.54 | 26.23 | - | Upgrade
|
| Investing Cash Flow | -64.05 | -46.96 | -134.42 | -55.04 | -79.18 | Upgrade
|
| Long-Term Debt Issued | 356.3 | 308.93 | 117.99 | 12 | 400 | Upgrade
|
| Long-Term Debt Repaid | -289.85 | -307.58 | -117.43 | -12 | -348.62 | Upgrade
|
| Net Debt Issued (Repaid) | 66.45 | 1.35 | 0.56 | - | 51.38 | Upgrade
|
| Repurchase of Common Stock | -105.32 | -21.03 | -21.48 | -39.3 | -24.32 | Upgrade
|
| Common Dividends Paid | -6.61 | -6.63 | -6.7 | -6.88 | -1.74 | Upgrade
|
| Other Financing Activities | -0.97 | -2.33 | -3.32 | - | -13.57 | Upgrade
|
| Financing Cash Flow | -46.45 | -28.64 | -30.94 | -46.18 | 11.75 | Upgrade
|
| Net Cash Flow | 6.95 | -11.82 | -77.2 | -28.65 | 66.79 | Upgrade
|
| Free Cash Flow | 85.76 | 22.78 | 48.59 | 26.61 | 89.16 | Upgrade
|
| Free Cash Flow Growth | 276.47% | -53.12% | 82.60% | -70.16% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 | Upgrade
|
| Cash Interest Paid | 18.76 | 18.73 | 14.32 | 12.96 | 13.28 | Upgrade
|
| Cash Income Tax Paid | 10.63 | 11.87 | 16.77 | 20.06 | 10.52 | Upgrade
|
| Levered Free Cash Flow | 14.84 | -25.45 | -1.32 | 26.02 | 82.37 | Upgrade
|
| Unlevered Free Cash Flow | 25.16 | -14.18 | 7.7 | 33.93 | 86.53 | Upgrade
|
| Change in Working Capital | 5.7 | -40.16 | -22.35 | -36.63 | -4.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.