TriMas Corporation (TRS)
NASDAQ: TRS
· Real-Time Price · USD
36.60
-0.37 (-1.00%)
At close: Aug 15, 2025, 2:33 PM
TriMas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M | 13.3M | 19.86M | 14.17M | 12.82M | 19.59M | 11.84M | 13.06M |
Depreciation & Amortization | 14.36M | 13.83M | 22.34M | 14.15M | 14.24M | 14.19M | 13.95M | 13.9M | 16.39M | 13.35M | 13.28M | 12.75M | 13.43M | 13.76M | 13.56M | 13.28M | 13.37M | 13.24M |
Stock-Based Compensation | 2.01M | 2.99M | -1.14M | 1.63M | 1.9M | 4.57M | 350K | 3.14M | 3.24M | 2.94M | 2.16M | 2.38M | 2.48M | 2.82M | 2.18M | 1.66M | 3.22M | 2.44M |
Other Working Capital | n/a | 3.89M | 10.66M | 4.59M | 1.56M | 2.17M | 4.6M | -1.87M | -280K | 1.49M | 14.18M | -1.96M | 1.47M | -28.22M | 22.61M | 2.04M | -12.92M | 278.43M |
Other Non-Cash Items | -4.12M | -7.69M | -880K | 1M | 40.77M | 1.9M | 4.05M | 50K | 590K | 730K | -19.14M | -2.79M | 2.06M | 1.05M | 2.22M | 1.76M | 9.62M | 3.67M |
Deferred Income Tax | 1.28M | 1.97M | -6.78M | 700K | -570K | 3.41M | -4.36M | -770K | 1.35M | 2.07M | 5.55M | -10.27M | 320K | 3M | -1.8M | 1.69M | -410K | 2.2M |
Change in Working Capital | n/a | -14.33M | 7.9M | 2.02M | -8.49M | -33.61M | 8.66M | -1.43M | -16.09M | -14.31M | 5.24M | 3.58M | -16.32M | -29.13M | 27.5M | -2.91M | -10.71M | -18.87M |
Operating Cash Flow | 30.25M | 9.19M | 27.08M | 22.03M | 18.36M | -3.69M | 30.59M | 31.38M | 16.5M | 9.69M | 25.93M | 18.95M | 22.02M | 5.67M | 56.48M | 35.07M | 26.93M | 15.74M |
Capital Expenditures | -17.04M | -12.94M | -14.98M | -11.87M | -10.86M | -13.25M | -19.25M | -10.01M | -10.14M | -14.79M | -14.12M | -10.12M | -9.83M | -11.89M | -15.21M | -11.52M | -8.96M | -9.37M |
Cash Acquisitions | n/a | -37.16M | n/a | n/a | 120K | 110K | 20K | -5.5M | -34.05M | -37.79M | 28.61M | 70K | -150K | -63.95M | -34.28M | 20K | 140K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 690K | 20.49M | -100K | 3.87M | 120K | 110K | -3.37M | 210K | 240K | 10K | 28.61M | 26.23M | 90K | 20K | 60K | 20K | 140K | n/a |
Investing Cash Flow | -16.35M | -29.61M | -15.08M | -8M | -10.74M | -13.14M | -22.6M | -15.3M | -43.95M | -52.57M | 14.49M | 16.18M | -9.89M | -75.82M | -49.49M | -11.5M | -8.82M | -9.37M |
Debt Repayment | n/a | n/a | -12M | -17.95M | 2.23M | 29.07M | -500K | -21.17M | 22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | 351.38M |
Common Stock Repurchased | -1.8M | -2.22M | -140K | -2.48M | -3.53M | -14.88M | -5.45M | -350K | -2.97M | -12.71M | -6.96M | -2.17M | -20.14M | -10.03M | -1.47M | -4.02M | -14.42M | -4.41M |
Dividend Paid | -1.67M | -1.61M | -1.65M | -1.66M | -1.66M | -1.66M | -1.68M | -1.68M | -1.68M | -1.66M | -1.71M | -1.71M | -1.72M | -1.74M | -1.74M | n/a | n/a | n/a |
Other Financial Acitivies | -14.66M | 31.67M | -2.05M | -40K | -120K | -120K | -130K | -120K | -120K | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | -6.15M |
Financial Cash Flow | -16.33M | 30.06M | -15.84M | -22.13M | -3.08M | 12.41M | -7.76M | -23.32M | 17.46M | -17.32M | -8.67M | -3.88M | -21.86M | -11.77M | -3.21M | -4.02M | -321.84M | 340.82M |
Net Cash Flow | n/a | 9.64M | -3.84M | -8.1M | 4.54M | -4.42M | 230K | -7.24M | -9.99M | -60.2M | 31.75M | 31.25M | -9.73M | -81.92M | 3.78M | 19.55M | -303.73M | 347.19M |
Free Cash Flow | 13.21M | -3.75M | 12.1M | 10.16M | 7.5M | -16.94M | 11.34M | 21.37M | 6.36M | -5.1M | 11.81M | 8.83M | 12.19M | -6.22M | 41.27M | 23.55M | 17.97M | 6.37M |