Trimas (TRS) Cash from Investing Activities (2010 - 2026)
Trimas (TRS) recorded quarterly Cash from Investing Activities of $1.4 billion in Q1 2026, up 32264.27% quarter-over-quarter from -$4.4 million in Q4 2025, and up 4933.87% on a YoY basis from $28.4 million in Q1 2025.
Trimas (TRS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Trimas' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $1.4 billion for 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 was $1.4 billion for Q1 2026 at Trimas, up from -$4.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 billion in Q1 2026 to a low of -$75.8 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $66.5 million across 5 years, with a median of -$13.6 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 709.18% in 2022, 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 sank 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.
- The last three Cash from Investing Activities figures came in at $1.4 billion (Q1 2026), -$4.4 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -627.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -260.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 565.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | -155.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -306.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -32.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -97.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -76.11 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -44.00 Mn |
| 10 | Trimas | 1.52 Bn | 210.64 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 |