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

Trimas (TRS) has reported Free Cash Flow for 17 consecutive years, with -$24.6 million the latest figure, recorded in 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 came in at -$24.6 million for Q1 2026 at Trimas, down from $36.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $36.8 million in Q4 2025, with the low at -$24.6 million in Q1 2026.
• Average Free Cash Flow over 5 years is $6.9 million, with a median of $10.2 million recorded in 2024.
• Across the five-year window, Free Cash Flow soared 204.3% in 2025 and tumbled 556.0% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $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 jumped by 204.3% to $36.8 million in 2025, then sank by 166.81% to -$24.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$24.6 million, $36.8 million, and $22.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.