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
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Income Statement
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Trimas (TRS) Net Cash Flow (2016 - 2025)

Trimas (TRS) has 16 years of Net Cash Flow data on record, last reported at -$3.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 5.73% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached $7.0 million, up 158.8%, while the annual FY2025 figure was $7.0 million, 158.8% up from the prior year.
  • Net Cash Flow reached -$3.6 million in Q4 2025 per TRS's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $347.2 million in Q1 2021 and bottomed at -$303.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$3.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 932.07% in 2021, then crashed 1769.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then surged by 739.95% to $31.8 million in 2022, then plummeted by 99.28% to $230000.0 in 2023, then plummeted by 1769.57% to -$3.8 million in 2024, then increased by 5.73% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.6 million in Q4 2025, $3.4 million in Q3 2025, and -$2.4 million in Q2 2025.