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| Date | Value |
|---|---|
| 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 |