Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Net Cash Flow (2016 - 2026)

Trimas has reported Net Cash Flow over the past 17 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 13173.76% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 56904.46%, while the annual FY2025 figure was $7.0 million, 158.8% up from the prior year.
  • Net Cash Flow for Q1 2026 was $1.3 billion at Trimas, up from -$3.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 billion in Q1 2026 and troughed at -$81.9 million in Q1 2022.
  • A 5-year average of $68.8 million and a median of -$3.6 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1769.57% in 2024 and later soared 13173.76% in 2026.
  • Year by year, Net Cash Flow stood at $31.8 million in 2022, then crashed by 99.28% to $230000.0 in 2023, then crashed by 1769.57% to -$3.8 million in 2024, then grew by 5.73% to -$3.6 million in 2025, then surged by 35447.79% to $1.3 billion in 2026.
  • Business Quant data shows Net Cash Flow for TRS at $1.3 billion in Q1 2026, -$3.6 million in Q4 2025, and $3.4 million in Q3 2025.