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 - 2026)

Trimas has reported Cash from Operations over the past 17 years, most recently at 19380000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 310.88% year-over-year to 19380000.0; the TTM value through Mar 2026 reached 88880000.0, up 15.94%, while the annual FY2025 figure was 117450000.0, 84.15% up from the prior year.
  • Cash from Operations for Q1 2026 was 19380000.0 at Trimas, down from 41520000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 41520000.0 in Q4 2025 and troughed at 19380000.0 in Q1 2026.
  • A 5-year average of 18975294.12 and a median of 22020000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 349.05% in 2025 and later tumbled 310.88% in 2026.
  • Year by year, Cash from Operations stood at 25930000.0 in 2022, then increased by 17.97% to 30590000.0 in 2023, then decreased by 11.47% to 27080000.0 in 2024, then skyrocketed by 53.32% to 41520000.0 in 2025, then crashed by 146.68% to 19380000.0 in 2026.
  • Business Quant data shows Cash from Operations for TRS at 19380000.0 in Q1 2026, 41520000.0 in Q4 2025, and 36490000.0 in Q3 2025.