Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Capital Expenditures (2016 - 2025)

Trimas has reported Capital Expenditures over the past 16 years, most recently at $4.7 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $4.7 million for Q4 2025, down 68.62% from a year ago — trailing twelve months through Dec 2025 was $48.3 million (down 5.12% YoY), and the annual figure for FY2025 was $48.3 million, down 5.12%.
  • Capital Expenditures for Q4 2025 was $4.7 million at Trimas, down from $13.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TRS hit a ceiling of $19.2 million in Q4 2023 and a floor of $4.7 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $11.9 million (2022), compared with a mean of $12.2 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 138.42% in 2021 and later tumbled 68.62% in 2025.
  • Trimas' Capital Expenditures stood at $15.2 million in 2021, then decreased by 7.17% to $14.1 million in 2022, then skyrocketed by 36.33% to $19.2 million in 2023, then fell by 22.18% to $15.0 million in 2024, then tumbled by 68.62% to $4.7 million in 2025.
  • The last three reported values for Capital Expenditures were $4.7 million (Q4 2025), $13.7 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.