Trimas (TRS) Cash from Operations (2010 - 2026)

Trimas' Cash from Operations history runs 17 years deep, the most recent figure standing at 19380000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 310.88% year-over-year to 19380000.0; the TTM figure through Mar 2026 stood at 88880000.0 (up 15.94% YoY), while the FY2025 annual figure was 117450000.0, up 84.15% from the prior year.
• Cash from Operations was 19380000.0 for Q1 2026 at Trimas, down from 41520000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 41520000.0 in Q4 2025 to a low of 19380000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 18975294.12 across 5 years, with a median of 22020000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 349.05% in 2025, then slumped 310.88% in 2026.
• A 5-year view of Cash from Operations shows it stood at 25930000.0 in 2022, then climbed by 17.97% to 30590000.0 in 2023, then fell by 11.47% to 27080000.0 in 2024, then surged by 53.32% to 41520000.0 in 2025, then tumbled by 146.68% to 19380000.0 in 2026.
• The last three Cash from Operations figures came in at 19380000.0 (Q1 2026), 41520000.0 (Q4 2025), and 36490000.0 (Q3 2025), per Business Quant data.