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 - 2025)

Trimas has reported Net Cash Flow over the past 16 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.6 million for Q4 2025, up 5.73% from a year ago — trailing twelve months through Dec 2025 was $7.0 million (up 158.8% YoY), and the annual figure for FY2025 was $7.0 million, up 158.8%.
  • Net Cash Flow for Q4 2025 was -$3.6 million at Trimas, down from $3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TRS hit a ceiling of $347.2 million in Q1 2021 and a floor of -$303.7 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$3.0 million (2025), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 932.07% in 2021 and later tumbled 1769.57% in 2024.
  • Trimas' Net Cash Flow stood at $3.8 million in 2021, then soared by 739.95% to $31.8 million in 2022, then tumbled by 99.28% to $230000.0 in 2023, then tumbled by 1769.57% to -$3.8 million in 2024, then rose by 5.73% to -$3.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.6 million (Q4 2025), $3.4 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.