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 - 2026)

Trimas has reported Other financing activities over the past 12 years, most recently at -$130000.0 for Q1 2026.

  • For Q1 2026, Other financing activities fell 8.33% year-over-year to -$130000.0; the TTM value through Mar 2026 reached $280000.0, changed N/A, while the annual FY2025 figure was $290000.0, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was -$130000.0 at Trimas, down from $260000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $3.2 million in Q4 2023 and troughed at -$2.9 million in Q1 2023.
  • A 4-year average of $12307.7 and a median of -$120000.0 in 2023 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 333.33% in 2025 and fell as far as 225.0% in 2025.
  • Year by year, Other financing activities stood at $3.2 million in 2023, then crashed by 91.22% to $280000.0 in 2024, then dropped by 7.14% to $260000.0 in 2025, then tumbled by 150.0% to -$130000.0 in 2026.
  • Business Quant data shows Other financing activities for TRS at -$130000.0 in Q1 2026, $260000.0 in Q4 2025, and -$130000.0 in Q3 2025.