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

Trimas (TRS) has reported Cash from Operations for 17 consecutive years, with 19380000.0 the latest figure, recorded in 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 came in at 19380000.0 for Q1 2026 at Trimas, down from 41520000.0 in the prior quarter.
• The five-year high for Cash from Operations was 41520000.0 in Q4 2025, with the low at 19380000.0 in Q1 2026.
• Average Cash from Operations over 5 years is 18975294.12, with a median of 22020000.0 recorded in 2022.
• Across the five-year window, Cash from Operations surged 349.05% in 2025 and tumbled 310.88% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 25930000.0 in 2022, then rose by 17.97% to 30590000.0 in 2023, then slipped by 11.47% to 27080000.0 in 2024, then surged by 53.32% to 41520000.0 in 2025, then plunged by 146.68% to 19380000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 19380000.0, 41520000.0, and 36490000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.