Trimas (TRS) Cash from Investing Activities (2010 - 2026)

Trimas (TRS) posted quarterly Cash from Investing Activities of $1.4 billion for Q1 2026, up 4933.87% year-over-year from $28.4 million in Q1 2025, and up 32264.27% on a QoQ basis from -$4.4 million in Q4 2025.

Trimas (TRS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Trimas (TRS) has reported Cash from Investing Activities for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 4933.87% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 2302.22% YoY), while the FY2025 annual figure was -$64.0 million, down 36.39% from the prior year.
  • Cash from Investing Activities came in at $1.4 billion for Q1 2026 at Trimas, up from -$4.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 billion in Q1 2026, with the low at -$75.8 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $66.5 million, with a median of -$13.6 million recorded in 2025.
  • Across the five-year window, Cash from Investing Activities plunged 709.18% in 2022 and surged 4933.87% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at $14.5 million in 2022, then slumped by 255.97% to -$22.6 million in 2023, then soared by 33.27% to -$15.1 million in 2024, then soared by 70.49% to -$4.4 million in 2025, then surged by 32264.27% to $1.4 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.4 billion, -$4.4 million, and -$13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -306.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 565.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -32.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -97.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -44.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -76.11 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -79.98 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -97.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -59.00 Mn
10 Trimas 1.62 Bn 310.19 Mn 36.87 Mn 1.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 -4.45 Mn
Dec 31, 2025 -4.45 Mn
Sep 30, 2025 -13.64 Mn
Sep 30, 2025 -13.64 Mn
Jun 30, 2025 -16.35 Mn
Jun 30, 2025 -16.35 Mn
Mar 31, 2025 -29.61 Mn
Mar 31, 2025 -29.61 Mn
Dec 31, 2024 -15.08 Mn
Dec 31, 2024 -15.08 Mn
Sep 30, 2024 -8.00 Mn
Sep 30, 2024 -8.00 Mn
Jun 30, 2024 -10.74 Mn
Jun 30, 2024 -10.74 Mn
Mar 31, 2024 -13.14 Mn
Mar 31, 2024 -13.14 Mn
Dec 31, 2023 -22.60 Mn
Dec 31, 2023 -22.60 Mn