Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Trimas (TRS) Cash from Operations (2016 - 2025)

Trimas (TRS) has 16 years of Cash from Operations data on record, last reported at 41520000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.32% year-over-year to 41520000.0; the TTM value through Dec 2025 reached 117450000.0, up 84.15%, while the annual FY2025 figure was 117450000.0, 84.15% up from the prior year.
  • Cash from Operations reached 41520000.0 in Q4 2025 per TRS's latest filing, up from 36490000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56480000.0 in Q4 2021 and bottomed at 3690000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 23809000.0, with a median of 23980000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 362.94% in 2021, then plummeted 138.08% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 56480000.0 in 2021, then crashed by 54.09% to 25930000.0 in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 41520000.0 in Q4 2025, 36490000.0 in Q3 2025, and 30250000.0 in Q2 2025.