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) Other financing activities (2016 - 2025)

Trimas has reported Other financing activities over the past 11 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Other financing activities at $1.2 million for Q4 2025, up 339.29% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (changed N/A YoY), and the annual figure for FY2025 was $1.3 million, changed.
  • Other financing activities for Q4 2025 was $1.2 million at Trimas, up from -$130000.0 in the prior quarter.
  • Over the last five years, Other financing activities for TRS hit a ceiling of $1.2 million in Q4 2025 and a floor of -$2.9 million in Q1 2023.
  • Median Other financing activities over the past 3 years was -$120000.0 (2023), compared with a mean of -$171666.7.
  • Peak annual rise in Other financing activities hit 339.29% in 2025, while the deepest fall reached 225.0% in 2025.
  • Trimas' Other financing activities stood at -$130000.0 in 2023, then surged by 315.38% to $280000.0 in 2024, then surged by 339.29% to $1.2 million in 2025.
  • The last three reported values for Other financing activities were $1.2 million (Q4 2025), -$130000.0 (Q3 2025), and $280000.0 (Q2 2025) per Business Quant data.