Trimas (TRS) Net Cash Flow (2010 - 2026)
Trimas (TRS) posted quarterly Net Cash Flow of -$67.1 million for Q2 2026, down 2662.55% year-over-year from $2.6 million in Q2 2025, and down 105.25% on a QoQ basis from $1.3 billion in Q1 2026.
Trimas (TRS) Net Cash Flow (2010 - 2026) Analysis & Trends
Trimas has reported Net Cash Flow for 17 years, with the latest figure at -$67.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$67.1 million, down 2662.55% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 25727.91% YoY), and the FY2025 annual result was $7.0 million, up 158.8% from the prior year.
- Net Cash Flow declined to -$67.1 million in Q2 2026, from $1.3 billion 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 $61.2 million and a median of -$3.7 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 13173.76% in 2026 against a maximum downside of 2662.55% in 2026.
- A 5-year view of Net Cash Flow shows it 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 grew by 5.73% to -$3.6 million in 2025, then tumbled by 1754.42% to -$67.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$67.1 million in Q2 2026, $1.3 billion in Q1 2026, and -$3.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.75 Bn | 25.07 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.39 Bn | 21.28 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.32 Bn | 21.73 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.82 Bn | 21.09 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.84 Bn | 16.17 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.04 Bn | 13.81 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.97 Bn | 12.32 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.88 Bn | 5.71 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.35 Bn | 5.28 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Trimas | 1.39 Bn | 149.75 Mn | 35.34 Mn | -67.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -67.13 Mn |
| Jun 30, 2026 | -67.13 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | -3.62 Mn |
| Dec 31, 2025 | -3.62 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | 9.64 Mn |
| Mar 31, 2025 | 9.64 Mn |
| Dec 31, 2024 | -3.84 Mn |
| Dec 31, 2024 | -3.84 Mn |
| Sep 30, 2024 | -8.10 Mn |
| Sep 30, 2024 | -8.10 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |