Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Trimas (TRS) Other financing activities (2016 - 2025)

Trimas (TRS) has 11 years of Other financing activities data on record, last reported at -$130000.0 in Q3 2025.

  • For Q3 2025, Other financing activities fell 225.0% year-over-year to -$130000.0; the TTM value through Sep 2025 reached -$2.0 million, down 392.68%, while the annual FY2024 figure was -$2.3 million, 29.82% up from the prior year.
  • Other financing activities reached -$130000.0 in Q3 2025 per TRS's latest filing, down from $280000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $280000.0 in Q2 2025 and bottomed at -$2.9 million in Q1 2023.
  • Average Other financing activities over 3 years is -$510909.1, with a median of -$120000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 1476.92% in 2024, then skyrocketed 333.33% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$130000.0 in 2023, then tumbled by 1476.92% to -$2.0 million in 2024, then skyrocketed by 93.66% to -$130000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$130000.0 in Q3 2025, $280000.0 in Q2 2025, and -$120000.0 in Q1 2025.