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Trimas (TRS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to $36.5 million.

  • Trimas' Cash from Operations rose 6563.78% to $36.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.0 million, marking a year-over-year increase of 5308.37%. This contributed to the annual value of $63.8 million for FY2024, which is 2765.43% down from last year.
  • Latest data reveals that Trimas reported Cash from Operations of $36.5 million as of Q3 2025, which was up 6563.78% from $30.2 million recorded in Q2 2025.
  • In the past 5 years, Trimas' Cash from Operations ranged from a high of $56.5 million in Q4 2021 and a low of -$3.7 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was $22.0 million (2024), whereas its average is $22.9 million.
  • Per our database at Business Quant, Trimas' Cash from Operations skyrocketed by 36294.12% in 2021 and then plummeted by 13808.05% in 2024.
  • Quarter analysis of 5 years shows Trimas' Cash from Operations stood at $56.5 million in 2021, then plummeted by 54.09% to $25.9 million in 2022, then rose by 17.97% to $30.6 million in 2023, then fell by 11.47% to $27.1 million in 2024, then surged by 34.75% to $36.5 million in 2025.
  • Its Cash from Operations stands at $36.5 million for Q3 2025, versus $30.2 million for Q2 2025 and $9.2 million for Q1 2025.