TriMas Corporation (TRS) quarterly cash flow statement — complete operating, investing & financing history
TriMas Corporation (TRS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 137.1M | -19.38M | 41.52M | 36.49M | 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 |
| Operating CF Margin % | 78.53% | -11.52% | 26.7% | 13.55% | 11.01% | 6.03% | 18.09% | 9.61% | 7.63% | -1.62% | 14.6% | 13.33% | 7.08% | 4.5% | 12.75% | 8.67% | 9.26% | 2.53% | 27.03% | 15.77% |
| Operating CF Growth % | 353.22% | -310.88% | 53.32% | 65.64% | 64.76% | 349.05% | -11.47% | -29.8% | 11.27% | -138.08% | 17.97% | 65.59% | -25.07% | 70.9% | -54.09% | -45.97% | -18.23% | -63.98% | 16.94% | -27.35% |
| Net Income | 13.37M | 800.83M | 81.7M | 9.3M | 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 |
| Depreciation & Amortization | 9.94M | 14.52M | 14.32M | 14.52M | 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 |
| Stock-Based Compensation | 2.34M | 3.07M | 3.24M | 3.3M | 2.01M | 2.99M | -1.09M | 1.63M | 1.85M | 4.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -51M | 53.77M | -41.53M | 890K | 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 |
| Other Non-Cash Items | 134.64M | -1.04B | -36.99M | 8.25M | -3.14M | -7.69M | -930K | 1M | 2.86M | 2.61M | 4.4M | 3.26M | 3.53M | 3.16M | -9.43M | -2.14M | 2.9M | 3.06M | 3.85M | 1.88M |
| Working Capital Changes | 27.81M | 147.81M | 20.78M | 230K | -980K | -14.33M | 7.9M | 2.02M | -10.96M | -33.61M | 8.66M | -1.5M | -15.79M | -13.8M | -2.31M | 5.31M | -14.49M | -28.32M | 28.05M | -1.37M |
| Change in Receivables | 22.97M | -23.02M | 20.06M | 11.42M | -15.03M | -14.67M | -4.61M | 8.74M | -8.46M | -16.19M | 17.06M | -2.53M | -8.2M | -11.85M | 8.18M | 14.6M | -7.1M | -22.33M | 12.08M | -660K |
| Change in Inventory | 1.04M | -16.56M | 4.12M | -9.69M | 5.91M | -4.61M | 1.85M | -4.74M | -4.05M | -14.26M | -8.87M | -700K | 4.09M | -1.59M | 12.01M | -11.04M | -7.03M | -910K | 4.89M | -4.95M |
| Change in Payables | 191.19M | 0 | 0 | 0 | 0 | 0 | 0 | -5.81M | 0 | 0 | -4.13M | 3.67M | -11.7M | -2.36M | -22.24M | 1.98M | -3.66M | -5.21M | 1.67M | -900K |
| Cash from Investing | -7.51M | 1.43B | -4.45M | -13.64M | -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 |
| Capital Expenditures | -7.91M | -5.22M | -4.7M | -13.67M | -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 |
| CapEx % of Revenue | 4.53% | 3.1% | 3.02% | 5.08% | 6.2% | 8.49% | 10% | 5.18% | 4.52% | 5.83% | 9.19% | 4.25% | 4.35% | 6.86% | 6.95% | 4.63% | 4.14% | 5.3% | 7.28% | 5.18% |
| Acquisitions | -1.44B | 1.44B | 0 | -21.75M | 690K | -16.67M | 0 | -230K | 120K | 110K | 20K | -5.29M | -33.81M | -37.78M | 28.61M | 70K | -60K | -63.93M | -34.28M | 20K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.44B | 0 | 250K | 21.78M | 0 | 0 | -100K | 4.1M | 0 | 0 | -3.37M | 0 | 0 | 0 | 0 | 26.23M | 0 | 0 | 0 | 0 |
| Cash from Financing | -36.57M | -132.34M | -40.69M | -19.49M | -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 |
| Debt Issued (Net) | 0 | -72.73M | 61.92M | -17.64M | -13.1M | 35.27M | -12M | -17.95M | 2.23M | 29.07M | -500K | -21.17M | 22.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -15.47M | -57.99M | -101.21M | -50K | -1.84M | -2.22M | -140K | -2.48M | -3.53M | -13.32M | -5.45M | -350K | -2.97M | -12.71M | -6.96M | -2.17M | -20.14M | -10.03M | -1.47M | -4.02M |
| Dividends Paid | -1.46M | -1.49M | -1.66M | -1.67M | -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 | 0 |
| Share Repurchases | -18.93M | -54.53M | -101.06M | 0 | -1.8M | -460K | 0 | -2.42M | -3.53M | -13.32M | -5.45M | -350K | -2.97M | -12.71M | -6.96M | -2.17M | -20.14M | -10.03M | -1.47M | -4.02M |
| Other Financing | -19.64M | -130K | 260K | -130K | 280K | -1.38M | -2.05M | -40K | -120K | -1.68M | -130K | -120K | -120K | -2.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 93.02M | 1.28B | -3.62M | 3.36M | -2.43M | 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 |
| Free Cash Flow | 129.19M | -24.6M | 36.82M | 22.82M | 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 |
| FCF Margin % | 74% | -14.62% | 23.68% | 8.48% | 4.81% | -2.46% | 8.08% | 4.43% | 3.12% | -7.46% | 5.41% | 9.08% | 2.73% | -2.37% | 5.81% | 4.04% | 5.13% | -2.77% | 19.75% | 10.59% |
| FCF Growth % | 877.97% | -556% | 204.3% | 124.61% | 76.13% | 77.86% | 6.7% | -52.46% | 17.92% | -232.16% | -3.98% | 142.02% | -47.83% | 18.01% | -71.38% | -62.51% | -32.16% | -197.65% | 61.91% | -40.9% |
| FCF per Share | 3.48 | -0.66 | 0.92 | 0.56 | 0.32 | -0.09 | 0.30 | 0.25 | 0.18 | -0.41 | 0.27 | 0.51 | 0.15 | -0.12 | 0.28 | 0.21 | 0.29 | -0.14 | 0.96 | 0.55 |
| FCF Conversion (FCF/Net Income) | -172.45x | -0.02x | 0.51x | 3.92x | 1.81x | 0.74x | 4.80x | 8.71x | 1.68x | -0.72x | 3.85x | 1.90x | 1.50x | 1.97x | 1.38x | 1.42x | 1.11x | 0.40x | 4.41x | 1.79x |
| Interest Paid | 0 | 1.5M | 8.84M | 430K | 8.73M | 760K | 8.87M | 920K | 8.45M | 490K | 6.76M | 510K | 6.84M | 210K | 7.48M | -850K | 6.02M | 310K | 6.79M | 320K |
| Taxes Paid | 0 | 230K | -660K | 2.08M | 6.22M | 2.99M | 2.79M | 3.61M | 4.47M | 1M | 5.75M | 2.9M | 6.34M | 1.78M | 5.44M | 13.5M | 500K | 620K | 2.27M | 3.83M |