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

Trimas (TRS) has reported Net Cash Flow for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 13173.76% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 56904.46% YoY), while the FY2025 annual figure was $7.0 million, up 158.8% from the prior year.
• Net Cash Flow came in at $1.3 billion for Q1 2026 at Trimas, up from -$3.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q1 2026, with the low at -$81.9 million in Q1 2022.
• Average Net Cash Flow over 5 years is $68.8 million, with a median of -$3.6 million recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 1769.57% in 2024 and soared 13173.76% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $31.8 million in 2022, then plunged by 99.28% to $230000.0 in 2023, then slumped by 1769.57% to -$3.8 million in 2024, then advanced by 5.73% to -$3.6 million in 2025, then soared by 35447.79% to $1.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 billion, -$3.6 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.