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 |
| 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 | -79.76M | -65.05M | 54.93M | 92.65M | 98.62M | 76.93M | 80.49M | 78.07M | 83.3M | 62.58M | 53.04M | 48.29M | 30.96M | -32.39M | -36.74M | -41.11M | -39.8M | -33.24M | -30.31M | -39.08M | |
| 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 | 49.77M | 45.79M | 45.38M | 43.85M | 43.5M | 45.66M | 44.45M | 43.94M | 44.02M | 46.29M | 46.44M | 47.32M | 46.87M | 45.63M | 45.73M | 44.61M | 44.86M | 44.36M | 44.3M | 39.74M | |
| 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 | 8.17M | 7.93M | 8.09M | 7.07M | 6.45M | 6.9M | 7.59M | 7.27M | 7.17M | 6.09M | 6.06M | 6.53M | 6.78M | 6.79M | 6.14M | 6.44M | 6.94M | 6.99M | 7.61M | 6.33M | |
| 16.81M | 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 | 612.86M | 712.47M | 690.21M | 672.5M | 558.03M | 244.87M | 506.76M | 529.15M | 268.11M | 456.41M | 191.32M | 183.22M | 355.26M | 341.4M | 347M | 363.91M | 390.15M | 388.49M | 374.55M | 387.25M | |
| 18.87M | 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 | 160.49M | 100.74M | -32.11M | -60.04M | -59.38M | 5.46M | 2.68M | 3.61M | 4.34M | 120K | 8.64M | 8.6M | 11.29M | 113.22M | 105.42M | 104.77M | 103.03M | 77.91M | 79.36M | 75.06M | |
| -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 | -33.71M | -21.31M | -3.59M | 2.37M | 2.1M | 3.53M | 5.09M | 4.49M | 7.2M | 22.13M | 19.54M | 18.4M | 15.26M | -30.1M | -30.33M | -30.27M | -32.16M | -4.17M | -8.27M | -8.28M | |
| 1.43M | -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 | 22.45M | 22.51M | 4.46M | -14.98M | -15.69M | -28.15M | -33.32M | -16.22M | -16.71M | -6.71M | -11.63M | -14.81M | 8.9M | 3.56M | 6.9M | 21.34M | -2.4M | 2.39M | -3.66M | 9.24M | |
| 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 | 127.41M | 90.61M | 77.16M | 70.92M | 75.6M | 110.33M | 106.98M | 121.16M | 129.32M | 130.5M | 122.09M | 114.33M | 120.06M | 106.71M | 97.12M | 105.78M | 80.47M | 94.24M | 89.03M | 82.47M | |
| -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 | -40.48M | -23.97M | -26.61M | -26.96M | -29.67M | -32.53M | -26.04M | -28.52M | -25.05M | -28.57M | -31.21M | -29.23M | -36.8M | -33.06M | -35.28M | -36.09M | -31.33M | -30.69M | -28.73M | -26.63M | |
| -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 | -191.59M | 34.85M | 34.97M | 870K | 60.99M | -67.09M | -67.03M | -22.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.3M | -8.3M | -8.3M | |
| 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 | |
| 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 | 1.95M | -340K | -720K | -920K | -3.21M | -2.57M | -2.01M | -2.04M | -1.38M | 2.9M | 2.92M | 4.67M | 4.45M | 1.9M | 1.88M | 130K | 220K | -1.56M | -570K | -3.03M | |
| -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 | -232.07M | 8.61M | 6.09M | -28.33M | 29.08M | -99.59M | -93.04M | -50.79M | -24.8M | -25.67M | -28.29M | -24.56M | -32.35M | -31.16M | -33.4M | -35.96M | -31.11M | -40.55M | -37.6M | -37.96M | |
| -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 | 48.16M | -3.02M | -2.71M | 149.3M | -280K | 450K | 810K | -7.12M | -9.43M | -43.9M | -51.62M | -67.29M | -73.95M | -63.96M | -61.12M | -69.81M | -44.78M | -52.44M | -52.98M | -230.68M | |
| -6.61M | -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 | -42.02M | -54.4M | -55.57M | -70.19M | -40.08M | -32.88M | -27.87M | -15.51M | -14.52M | -6M | -5.33M | -2.36M | -510K | -570K | -1.42M | -1.39M | -1.59M | -1.65M | -800K | -860K | |
| -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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -6.13M | -6.09M | -6.38M | -8.81M | -2.16M | -1.4M | -1.73M | 490K | -160K | 188.72M | |
| -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 | 6.14M | -57.42M | -58.28M | 79.11M | -40.36M | -32.43M | -27.06M | -22.63M | -23.95M | -49.96M | -63.08M | -75.74M | -80.84M | -73.34M | -64.7M | -72.6M | -48.1M | -53.6M | -53.94M | -42.82M | |
| -7.4M | -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 | -98.52M | 41.8M | 24.97M | 121.7M | 64.32M | -21.69M | -13.12M | 47.74M | 80.57M | 54.87M | 30.72M | 14.03M | 6.87M | 2.21M | -980K | -2.78M | 1.26M | 90K | -2.51M | 1.69M | |
| 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 | 86.93M | 66.64M | 50.55M | 43.96M | 45.93M | 77.8M | 80.94M | 92.64M | 104.27M | 101.93M | 90.88M | 85.1M | 83.26M | 73.65M | 61.84M | 69.69M | 49.14M | 63.55M | 60.3M | 55.84M |