Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trimas has reported Cash from Operations over the past 16 years, most recently at 41520000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 41520000.0 for Q4 2025, up 53.32% from a year ago — trailing twelve months through Dec 2025 was 117450000.0 (up 84.15% YoY), and the annual figure for FY2025 was 117450000.0, up 84.15%.
  • Cash from Operations for Q4 2025 was 41520000.0 at Trimas, up from 36490000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TRS hit a ceiling of 56480000.0 in Q4 2021 and a floor of 3690000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 23980000.0 (2022), compared with a mean of 23809000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 362.94% in 2021 and later crashed 138.08% in 2024.
  • Trimas' Cash from Operations stood at 56480000.0 in 2021, then plummeted by 54.09% to 25930000.0 in 2022, then grew by 17.97% to 30590000.0 in 2023, then dropped by 11.47% to 27080000.0 in 2024, then soared by 53.32% to 41520000.0 in 2025.
  • The last three reported values for Cash from Operations were 41520000.0 (Q4 2025), 36490000.0 (Q3 2025), and 30250000.0 (Q2 2025) per Business Quant data.