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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Trimas (TRS) Capital Expenditures (2016 - 2025)

Trimas (TRS) has 16 years of Capital Expenditures data on record, last reported at $4.7 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 68.62% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $48.3 million, down 5.12%, while the annual FY2025 figure was $48.3 million, 5.12% down from the prior year.
  • Capital Expenditures reached $4.7 million in Q4 2025 per TRS's latest filing, down from $13.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.2 million in Q4 2023 and bottomed at $4.7 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $12.2 million, with a median of $11.9 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 138.42% in 2021, then crashed 68.62% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $15.2 million in 2021, then dropped by 7.17% to $14.1 million in 2022, then soared by 36.33% to $19.2 million in 2023, then decreased by 22.18% to $15.0 million in 2024, then plummeted by 68.62% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $4.7 million in Q4 2025, $13.7 million in Q3 2025, and $17.0 million in Q2 2025.