Trimas (TRS) Cash from Operations (2010 - 2026)
Trimas (TRS) posted quarterly Cash from Operations of 38520000.0 for Q2 2026, down 227.34% year-over-year from 30250000.0 in Q2 2025, and down 98.76% on a QoQ basis from 19380000.0 in Q1 2026.
Trimas (TRS) Cash from Operations (2010 - 2026) Analysis & Trends
Trimas has reported Cash from Operations for 17 years, with the latest figure at 38520000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 38520000.0, down 227.34% year-over-year; the trailing twelve-month figure through Jun 2026 was 20110000.0 (down 77.29% YoY), and the FY2025 annual result was 117450000.0, up 84.15% from the prior year.
- Cash from Operations fell to 38520000.0 in Q2 2026, from 19380000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 41520000.0 in Q4 2025 and troughed at 38520000.0 in Q2 2026.
- A 5-year average of 15781111.11 and a median of 20485000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations surged 349.05%; it then sank 310.88% in 2026.
- A 5-year view of Cash from Operations shows it stood at 25930000.0 in 2022, then advanced by 17.97% to 30590000.0 in 2023, then declined by 11.47% to 27080000.0 in 2024, then jumped by 53.32% to 41520000.0 in 2025, then slumped by 192.77% to 38520000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 38520000.0 in Q2 2026, 19380000.0 in Q1 2026, and 41520000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Trimas | 1.39 Bn | 143.47 Mn | 35.34 Mn | -38.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.52 Mn |
| Jun 30, 2026 | -38.52 Mn |
| Mar 31, 2026 | -19.38 Mn |
| Mar 31, 2026 | -19.38 Mn |
| Dec 31, 2025 | 41.52 Mn |
| Dec 31, 2025 | 41.52 Mn |
| Sep 30, 2025 | 36.49 Mn |
| Sep 30, 2025 | 36.49 Mn |
| Jun 30, 2025 | 30.25 Mn |
| Jun 30, 2025 | 30.25 Mn |
| Mar 31, 2025 | 9.19 Mn |
| Mar 31, 2025 | 9.19 Mn |
| Dec 31, 2024 | 27.08 Mn |
| Dec 31, 2024 | 27.08 Mn |
| Sep 30, 2024 | 22.03 Mn |
| Sep 30, 2024 | 22.03 Mn |
| Jun 30, 2024 | 18.36 Mn |
| Jun 30, 2024 | 18.36 Mn |
| Mar 31, 2024 | -3.69 Mn |
| Mar 31, 2024 | -3.69 Mn |