Trimas (TRS) Cash from Investing Activities (2010 - 2026)
Trimas (TRS) posted quarterly Cash from Investing Activities of -$7.5 million for Q2 2026, up 54.07% year-over-year from -$4.9 million in Q2 2025, and down 100.52% on a QoQ basis from $1.4 billion in Q1 2026.
Trimas (TRS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Trimas has reported Cash from Investing Activities for 17 years, with the latest figure at -$7.5 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$7.5 million, up 54.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 2136.08% YoY), and the FY2025 annual result was -$64.0 million, down 36.39% from the prior year.
- Cash from Investing Activities slipped to -$7.5 million in Q2 2026, from $1.4 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 billion in Q1 2026 and troughed at -$75.8 million in Q1 2022.
- A 5-year average of $62.4 million and a median of -$13.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 709.18%; it then surged 4933.87% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $14.5 million in 2022, then slumped by 255.97% to -$22.6 million in 2023, then surged by 33.27% to -$15.1 million in 2024, then surged by 70.49% to -$4.4 million in 2025, then slumped by 68.76% to -$7.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$7.5 million in Q2 2026, $1.4 billion in Q1 2026, and -$4.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -448.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 72.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -216.60 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -914.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -131.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -117.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -97.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -56.39 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -57.00 Mn |
| 10 | Trimas | 1.41 Bn | 166.79 Mn | 35.34 Mn | -7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.51 Mn |
| Jun 30, 2026 | -7.51 Mn |
| 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 |