TriMas Corporation (TRS)
NASDAQ: TRS
· Real-Time Price · USD
24.77
0.57 (2.36%)
At close: May 02, 2025, 3:59 PM
25.01
0.95%
After-hours: May 02, 2025, 05:55 PM EDT
TriMas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 23.69M | -100.87M | -15.7M | 13.12M | 38.4M | 19.11M | 22.02M | 19.09M | 16.71M | 22.67M | 19.6M | 24.32M | -4.01M | 13.13M | 14.85M | 6.99M | -67.36M | 8.78M | 10.48M | 8.3M | |
| 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 | 12.61M | 12.24M | 13.41M | 11.51M | 8.63M | 11.83M | 11.88M | 11.16M | 10.79M | 10.62M | 11.37M | 11.24M | 13.06M | 10.77M | 12.25M | 10.79M | 11.82M | 10.87M | 11.13M | 11.04M | |
| 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 | 2.56M | 930K | 2.74M | 1.94M | 2.32M | 1.09M | 1.72M | 1.32M | 2.77M | 1.78M | 1.4M | 1.22M | 1.69M | 1.75M | 1.87M | 1.47M | 1.7M | 1.1M | 2.17M | 1.97M | |
| n/a | 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 | 214.64M | 18.42M | -1.04M | 380.84M | 314.25M | -3.84M | -18.75M | 266.37M | 1.09M | 258.05M | 3.64M | 5.33M | 189.39M | -7.04M | -4.46M | 177.37M | 175.53M | -1.44M | 12.45M | 203.61M | |
| -22.02M | -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 | -700K | 134.63M | 26.69M | -130K | -60.45M | 1.78M | -1.24M | 530K | 4.39M | -1M | -310K | 1.26M | 170K | 7.52M | -350K | 3.95M | 102.1M | -280K | -1M | 2.21M | |
| 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 | -15.92M | -16.33M | -4.03M | 2.57M | -3.52M | 1.39M | 1.93M | 2.3M | -2.09M | 2.95M | 1.33M | 5.01M | 12.84M | 360K | 190K | 1.87M | -32.52M | 130K | 250K | -20K | |
| n/a | 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 | 26.06M | 17.67M | 4.33M | -25.61M | 26.12M | -380K | -15.11M | -26.32M | 13.66M | -5.55M | 1.99M | -26.81M | 23.66M | -10.47M | -1.19M | -3.1M | 18.32M | -7.13M | 13.25M | -26.84M | |
| 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 | 48.3M | 48.27M | 27.44M | 3.4M | 11.5M | 34.82M | 21.2M | 8.08M | 46.23M | 31.47M | 35.38M | 16.24M | 47.41M | 23.06M | 27.62M | 21.97M | 34.06M | 13.47M | 36.28M | -3.34M | |
| -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 | -22.81M | -8.42M | -5.32M | -3.93M | -6.3M | -11.06M | -5.67M | -6.64M | -9.16M | -4.57M | -8.15M | -3.17M | -12.68M | -7.21M | -6.17M | -10.74M | -8.94M | -9.43M | -6.98M | -5.98M | |
| -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 | -98.36M | -180K | -10.66M | -82.39M | 128.08M | -60K | -44.76M | -22.27M | 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 | 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 | 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 | 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 | 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 | |
| 20.49M | -100K | 3.87M | 120K | 110K | -3.37M | 210K | 240K | 10K | 28.61M | 26.23M | 90K | 20K | 60K | 20K | 140K | n/a | 20K | -180K | 230K | 1.88M | -2.27M | -560K | 30K | -410K | -1.63M | n/a | n/a | 250K | 2.65M | 20K | 1.75M | 30K | 100K | n/a | n/a | 120K | |
| -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 | -121.17M | -8.6M | -15.98M | -86.32M | 119.51M | -11.12M | -50.4M | -28.91M | -9.16M | -4.57M | -8.15M | -2.92M | -10.03M | -7.19M | -4.42M | -10.71M | -8.84M | -9.43M | -6.98M | -5.86M | |
| 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 | 50.45M | -670K | -151.58M | 149.96M | -730K | -360K | 430K | 380K | n/a | n/a | -7.5M | -1.93M | -34.47M | -7.72M | -23.17M | -8.59M | -24.48M | -4.88M | -31.86M | 16.44M | |
| -460K | -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 | -3.37M | -4.51M | -740K | -33.4M | -15.75M | -5.68M | -15.36M | -3.29M | -8.55M | -670K | -3M | -2.3M | -30K | n/a | -30K | -450K | -90K | -850K | n/a | -650K | |
| -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 | 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 | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -6.07M | 40K | -290K | -2.49M | 580K | 800K | -620K | |
| 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 | 47.08M | -5.18M | -152.32M | 116.56M | -16.48M | -6.04M | -14.93M | -2.91M | -8.55M | -670K | -10.5M | -4.23M | -34.56M | -13.79M | -23.16M | -9.33M | -27.06M | -5.15M | -31.06M | 15.17M | |
| n/a | -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 | -25.79M | 34.49M | -140.86M | 33.64M | 114.53M | 17.66M | -44.13M | -23.74M | 28.52M | 26.23M | 16.73M | 9.09M | 2.82M | 2.08M | 40K | 1.93M | -1.84M | -1.11M | -1.76M | 5.97M | |
| -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 | 25.49M | 39.85M | 22.12M | -530K | 5.2M | 23.76M | 15.53M | 1.44M | 37.07M | 26.9M | 27.23M | 13.07M | 34.73M | 15.85M | 21.45M | 11.23M | 25.12M | 4.04M | 29.3M | -9.32M |