Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to $13.7 million.

  • Trimas' Capital Expenditures rose 1516.43% to $13.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.6 million, marking a year-over-year increase of 615.61%. This contributed to the annual value of $51.0 million for FY2024, which is 596.05% down from last year.
  • Latest data reveals that Trimas reported Capital Expenditures of $13.7 million as of Q3 2025, which was up 1516.43% from $17.0 million recorded in Q2 2025.
  • In the past 5 years, Trimas' Capital Expenditures ranged from a high of $19.2 million in Q4 2023 and a low of $9.0 million during Q2 2021
  • Its 5-year average for Capital Expenditures is $12.6 million, with a median of $11.9 million in 2022.
  • The largest annual percentage gain for Trimas' Capital Expenditures in the last 5 years was 13842.24% (2021), contrasted with its biggest fall of 3331.87% (2021).
  • Over the past 5 years, Trimas' Capital Expenditures (Quarter) stood at $15.2 million in 2021, then decreased by 7.17% to $14.1 million in 2022, then soared by 36.33% to $19.2 million in 2023, then fell by 22.18% to $15.0 million in 2024, then fell by 8.74% to $13.7 million in 2025.
  • Its Capital Expenditures stands at $13.7 million for Q3 2025, versus $17.0 million for Q2 2025 and $12.9 million for Q1 2025.