TriMas Corporation (TRS)
NASDAQ: TRS
· Real-Time Price · USD
36.61
-0.36 (-0.97%)
At close: Aug 15, 2025, 2:18 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 | 37.31M | 31.53M | 24.25M | 26.55M | 40.51M | 40.59M | 40.36M | 51.26M | 48.07M | 56.91M | 66.17M | 60.15M | 66.44M | 58.42M | 57.31M | 68.18M | -52.28M | -79.82M |
Depreciation & Amortization | 64.68M | 64.56M | 64.92M | 56.53M | 56.28M | 58.43M | 57.59M | 56.92M | 55.77M | 52.81M | 53.22M | 53.5M | 54.03M | 53.97M | 53.45M | 52.5M | 51.46M | 51.5M |
Stock-Based Compensation | 5.49M | 5.38M | 6.96M | 8.45M | 9.96M | 11.3M | 9.67M | 11.48M | 10.72M | 9.96M | 9.84M | 9.86M | 9.14M | 9.88M | 9.5M | 9.88M | 9.15M | 8.67M |
Other Working Capital | 19.14M | 20.7M | 18.98M | 12.92M | 6.46M | 4.62M | 3.94M | 13.52M | 13.43M | 15.18M | -14.53M | -6.1M | -2.1M | -16.49M | 290.16M | 482.19M | 498.57M | 510.45M |
Other Non-Cash Items | -11.69M | 33.2M | 42.79M | 47.72M | 46.77M | 6.59M | 5.42M | -17.77M | -20.61M | -19.14M | -18.82M | 2.54M | 7.09M | 14.65M | 17.27M | 14.35M | 147.22M | 164.29M |
Deferred Income Tax | -2.83M | -4.68M | -3.24M | -820K | -2.29M | -370K | -1.71M | 8.2M | -1.3M | -2.33M | -1.4M | -8.75M | 3.21M | 2.48M | 1.68M | -12.44M | -30.46M | -34.08M |
Change in Working Capital | -4.41M | -12.9M | -32.18M | -31.42M | -34.87M | -42.47M | -23.17M | -26.59M | -21.58M | -21.81M | -36.63M | -14.37M | -20.86M | -15.25M | -4.99M | -6.43M | 14.15M | 29.19M |
Operating Cash Flow | 88.55M | 76.66M | 63.78M | 67.29M | 76.64M | 74.78M | 88.16M | 83.5M | 71.07M | 76.59M | 72.57M | 103.12M | 119.24M | 124.15M | 134.22M | 126.04M | 139.24M | 139.75M |
Capital Expenditures | -56.83M | -50.65M | -50.96M | -55.23M | -53.37M | -52.65M | -54.19M | -49.06M | -49.17M | -48.86M | -45.96M | -47.05M | -48.45M | -47.58M | -45.06M | -52.66M | -49.56M | -45.92M |
Cash Acquisitions | -37.16M | -37.04M | 230K | 250K | -5.25M | -39.42M | -77.32M | -48.73M | -43.16M | -9.26M | -35.42M | -98.31M | -98.36M | -98.07M | -34.12M | -98.2M | -98.4M | -109.2M |
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 | 24.95M | 24.38M | 4M | 730K | -2.93M | -2.81M | -2.91M | 29.07M | 55.09M | 54.94M | 54.95M | 26.4M | 190K | 240K | 220K | 180K | -20K | 70K |
Investing Cash Flow | -69.04M | -63.43M | -46.96M | -54.48M | -61.78M | -94.99M | -134.42M | -97.33M | -65.85M | -31.79M | -55.04M | -119.02M | -146.7M | -145.63M | -79.18M | -150.86M | -147.96M | -155.12M |
Debt Repayment | -29.95M | -27.72M | 1.35M | 12.85M | 9.63M | 29.63M | 560K | 1.06M | 22.23M | n/a | n/a | n/a | n/a | -300M | 51.38M | 101.83M | 101.16M | 249.58M |
Common Stock Repurchased | -6.64M | -8.37M | -21.03M | -26.34M | -24.21M | -23.65M | -21.48M | -22.99M | -24.81M | -41.98M | -39.3M | -33.81M | -35.66M | -29.94M | -24.32M | -26.22M | -26.71M | -13.03M |
Dividend Paid | -6.59M | -6.58M | -6.63M | -6.66M | -6.68M | -6.7M | -6.7M | -6.73M | -6.76M | -6.8M | -6.88M | -6.91M | -5.2M | -3.48M | -1.74M | n/a | n/a | n/a |
Other Financial Acitivies | 14.92M | 29.46M | -2.33M | -410K | -490K | -490K | -3.32M | -3.19M | -3.07M | -2.95M | n/a | n/a | n/a | -7.42M | -13.57M | -13.57M | -13.57M | -6.15M |
Financial Cash Flow | -24.24M | -10.99M | -28.64M | -20.56M | -21.75M | -1.21M | -30.94M | -31.85M | -12.41M | -51.73M | -46.18M | -40.72M | -40.86M | -340.84M | 11.75M | 62.04M | 60.88M | 230.4M |
Net Cash Flow | -2.3M | 2.24M | -11.82M | -7.75M | -6.89M | -21.42M | -77.2M | -45.68M | -7.19M | -6.93M | -28.65M | -56.62M | -68.32M | -362.32M | 66.79M | 37.22M | 52.16M | 215.03M |
Free Cash Flow | 31.72M | 26.01M | 12.82M | 12.06M | 23.27M | 22.13M | 33.97M | 34.44M | 21.9M | 27.73M | 26.61M | 56.07M | 70.79M | 76.57M | 89.16M | 73.38M | 89.68M | 93.83M |