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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Free Cash Flow (2016 - 2025)

Trimas (TRS) has 16 years of Free Cash Flow data on record, last reported at $36.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 204.3% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $69.1 million, up 439.0%, while the annual FY2025 figure was $69.1 million, 439.0% up from the prior year.
  • Free Cash Flow reached $36.8 million in Q4 2025 per TRS's latest filing, up from $22.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.3 million in Q4 2021 and bottomed at -$16.9 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $11.6 million, with a median of $11.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1301.89% in 2021, then crashed 232.16% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $41.3 million in 2021, then tumbled by 71.38% to $11.8 million in 2022, then dropped by 3.98% to $11.3 million in 2023, then rose by 6.7% to $12.1 million in 2024, then skyrocketed by 204.3% to $36.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $36.8 million in Q4 2025, $22.8 million in Q3 2025, and $13.2 million in Q2 2025.