Trimas (TRS) Free Cash Flow (2010 - 2026)
Trimas (TRS) posted quarterly Free Cash Flow of -$45.0 million for Q2 2026, down 348.1% year-over-year from $18.1 million in Q2 2025, and down 82.85% on a QoQ basis from -$24.6 million in Q1 2026.
Trimas (TRS) Free Cash Flow (2010 - 2026) Analysis & Trends
Trimas has reported Free Cash Flow for 17 years, with the latest figure at -$45.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$45.0 million, down 348.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$9.9 million (down 127.13% YoY), and the FY2025 annual result was $69.1 million, up 439.0% from the prior year.
- Free Cash Flow slipped to -$45.0 million in Q2 2026, from -$24.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $36.8 million in Q4 2025 and troughed at -$45.0 million in Q2 2026.
- A 5-year average of $4.3 million and a median of $9.5 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2025, when Free Cash Flow soared 204.3%; it then sank 556.0% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $11.8 million in 2022, then fell by 3.98% to $11.3 million in 2023, then advanced by 6.7% to $12.1 million in 2024, then soared by 204.3% to $36.8 million in 2025, then tumbled by 222.16% to -$45.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$45.0 million in Q2 2026, -$24.6 million in Q1 2026, and $36.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 300.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.36 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 170.10 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -7.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 597.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 236.94 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Trimas | 1.41 Bn | 166.79 Mn | 35.34 Mn | -44.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.98 Mn |
| Jun 30, 2026 | -44.98 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Dec 31, 2025 | 36.82 Mn |
| Dec 31, 2025 | 36.82 Mn |
| Sep 30, 2025 | 22.82 Mn |
| Sep 30, 2025 | 22.82 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Dec 31, 2024 | 12.10 Mn |
| Dec 31, 2024 | 12.10 Mn |
| Sep 30, 2024 | 10.16 Mn |
| Sep 30, 2024 | 10.16 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Mar 31, 2024 | -16.94 Mn |
| Mar 31, 2024 | -16.94 Mn |