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) Free Cash Flow (2016 - 2026)

Trimas has reported Free Cash Flow over the past 17 years, most recently at -$24.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 556.0% year-over-year to -$24.6 million; the TTM value through Mar 2026 reached $48.2 million, up 85.51%, while the annual FY2025 figure was $69.1 million, 439.0% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$24.6 million at Trimas, down from $36.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $36.8 million in Q4 2025 and troughed at -$24.6 million in Q1 2026.
  • A 5-year average of $6.9 million and a median of $10.2 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 204.3% in 2025 and later plummeted 556.0% in 2026.
  • Year by year, Free Cash Flow stood at $11.8 million in 2022, then fell by 3.98% to $11.3 million in 2023, then increased by 6.7% to $12.1 million in 2024, then soared by 204.3% to $36.8 million in 2025, then crashed by 166.81% to -$24.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TRS at -$24.6 million in Q1 2026, $36.8 million in Q4 2025, and $22.8 million in Q3 2025.