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
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