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) Change in Cash (2016 - 2025)

Trimas (TRS) has 16 years of Change in Cash data on record, last reported at -$3.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 5.73% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached $7.0 million, up 158.8%, while the annual FY2025 figure was $7.0 million, 158.8% up from the prior year.
  • Change in Cash reached -$3.6 million in Q4 2025 per TRS's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $347.2 million in Q1 2021 and bottomed at -$303.7 million in Q2 2021.
  • Average Change in Cash over 5 years is -$2.2 million, with a median of -$3.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: skyrocketed 932.07% in 2021, then crashed 1769.57% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.8 million in 2021, then surged by 739.95% to $31.8 million in 2022, then plummeted by 99.28% to $230000.0 in 2023, then plummeted by 1769.57% to -$3.8 million in 2024, then increased by 5.73% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.6 million in Q4 2025, $3.4 million in Q3 2025, and -$2.4 million in Q2 2025.