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 Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to $22.8 million.

  • Trimas' Free Cash Flow rose 12460.63% to $22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.4 million, marking a year-over-year increase of 26799.34%. This contributed to the annual value of $12.8 million for FY2024, which is 6226.08% down from last year.
  • Latest data reveals that Trimas reported Free Cash Flow of $22.8 million as of Q3 2025, which was up 12460.63% from $13.2 million recorded in Q2 2025.
  • Over the past 5 years, Trimas' Free Cash Flow peaked at $41.3 million during Q4 2021, and registered a low of -$16.9 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is $10.3 million, with a median of $11.3 million in 2023.
  • As far as peak fluctuations go, Trimas' Free Cash Flow surged by 130188.68% in 2021, and later plummeted by 23215.69% in 2024.
  • Over the past 5 years, Trimas' Free Cash Flow (Quarter) stood at $41.3 million in 2021, then crashed 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 surged by 88.6% to $22.8 million in 2025.
  • Its Free Cash Flow was $22.8 million in Q3 2025, compared to $13.2 million in Q2 2025 and -$3.8 million in Q1 2025.