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 - 2026)

Trimas has reported Capital Expenditures over the past 17 years, most recently at $5.2 million for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 59.66% year-over-year to $5.2 million; the TTM value through Mar 2026 reached $40.6 million, down 19.78%, while the annual FY2025 figure was $48.3 million, 5.12% down from the prior year.
  • Capital Expenditures for Q1 2026 was $5.2 million at Trimas, up from $4.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $19.2 million in Q4 2023 and troughed at $4.7 million in Q4 2025.
  • A 5-year average of $12.0 million and a median of $11.9 million in 2022 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 56.91% in 2025 and fell as far as 68.62% in 2025.
  • Year by year, Capital Expenditures stood at $14.1 million in 2022, then surged by 36.33% to $19.2 million in 2023, then dropped by 22.18% to $15.0 million in 2024, then crashed by 68.62% to $4.7 million in 2025, then increased by 11.06% to $5.2 million in 2026.
  • Business Quant data shows Capital Expenditures for TRS at $5.2 million in Q1 2026, $4.7 million in Q4 2025, and $13.7 million in Q3 2025.