Trimas (TRS) Free Cash Flow (2010 - 2026)

Trimas' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$24.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 556.0% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at $48.2 million (up 85.51% YoY), while the FY2025 annual figure was $69.1 million, up 439.0% from the prior year.
• Free Cash Flow was -$24.6 million for Q1 2026 at Trimas, down from $36.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $36.8 million in Q4 2025 to a low of -$24.6 million in Q1 2026.
• Historically, Free Cash Flow has averaged $6.9 million across 5 years, with a median of $10.2 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 204.3% in 2025, then slumped 556.0% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $11.8 million in 2022, then retreated by 3.98% to $11.3 million in 2023, then climbed by 6.7% to $12.1 million in 2024, then jumped by 204.3% to $36.8 million in 2025, then plunged by 166.81% to -$24.6 million in 2026.
• The last three Free Cash Flow figures came in at -$24.6 million (Q1 2026), $36.8 million (Q4 2025), and $22.8 million (Q3 2025), per Business Quant data.