Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,760 | 120,140 | 38,440 | 29,140 | 1,940 |
| Depreciation Amortization | 14,760 | 57,980 | 43,420 | 28,670 | 14,070 |
| Income taxes - deferred | 53,770 | -37,390 | 4,140 | 3,250 | 1,970 |
| Accounts receivable | -23,020 | 1,780 | -18,280 | -29,700 | -14,670 |
| Other Working Capital | 148,270 | -1,290 | -12,320 | -20,210 | -16,190 |
| Other Operating Activity | -161,400 | -23,770 | 20,530 | 28,290 | 22,070 |
| Operating Cash Flow | $-19,380 | $117,450 | $75,930 | $39,440 | $9,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,220 | -48,350 | -43,650 | -29,980 | -12,940 |
| Net Acquisitions | 1,436,530 | -15,700 | -15,950 | -15,980 | -16,670 |
| Investing Cash Flow | $1,431,310 | $-64,050 | $-59,600 | $-45,960 | $-29,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,000 | 356,300 | 169,300 | N/A | 98,200 |
| Debt Repayment | -305,730 | -289,850 | -164,770 | 22,170 | -62,930 |
| Common Stock Repurchased | -54,530 | -103,320 | -2,260 | -2,260 | -460 |
| Dividend Paid | -1,490 | -6,610 | -4,950 | -3,280 | -1,610 |
| Other Financing Activity | -3,590 | -2,970 | -3,080 | -2,900 | -3,140 |
| Financing Cash Flow | $-132,340 | $-46,450 | $-5,760 | $13,730 | $30,060 |
| Beginning Cash Position | 30,020 | 23,070 | 23,070 | 23,070 | 23,070 |
| End Cash Position | 1,309,610 | 30,020 | 33,640 | 30,280 | 32,710 |
| Net Cash Flow | $1,279,590 | $6,950 | $10,570 | $7,210 | $9,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,380 | 117,450 | 75,930 | 39,440 | 9,190 |
| Capital Expenditure | -5,220 | -48,350 | -43,650 | -29,980 | -12,940 |
| Free Cash Flow | -24,600 | 69,100 | 32,280 | 9,460 | -3,750 |