Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,440 | 29,140 | 12,420 | 24,250 | 18,610 |
| Depreciation Amortization | 43,420 | 28,670 | 14,070 | 65,880 | 43,300 |
| Income taxes - deferred | 4,140 | 3,250 | 1,970 | -3,240 | 3,540 |
| Accounts receivable | -18,280 | -29,700 | -14,670 | -20,520 | -15,910 |
| Other Working Capital | -12,320 | -20,210 | -16,190 | -33,810 | -36,050 |
| Other Operating Activity | 20,530 | 28,290 | 11,590 | 31,220 | 23,210 |
| Operating Cash Flow | $75,930 | $39,440 | $9,190 | $63,780 | $36,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,650 | -29,980 | -12,940 | -50,960 | -35,980 |
| Net Acquisitions | -15,950 | -15,980 | -16,670 | 4,000 | 4,100 |
| Investing Cash Flow | $-59,600 | $-45,960 | $-29,610 | $-46,960 | $-31,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,300 | N/A | 98,200 | 308,930 | 248,730 |
| Debt Repayment | -164,770 | 22,170 | -62,930 | -307,580 | -235,380 |
| Common Stock Repurchased | -2,260 | -2,260 | -460 | -19,270 | -19,270 |
| Dividend Paid | -4,950 | -3,280 | -1,610 | -6,630 | -4,980 |
| Other Financing Activity | -3,080 | -2,900 | -3,140 | -4,090 | -1,900 |
| Financing Cash Flow | $-5,760 | $13,730 | $30,060 | $-28,640 | $-12,800 |
| Beginning Cash Position | 23,070 | 23,070 | 23,070 | 34,890 | 34,890 |
| End Cash Position | 33,640 | 30,280 | 32,710 | 23,070 | 26,910 |
| Net Cash Flow | $10,570 | $7,210 | $9,640 | $-11,820 | $-7,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,930 | 39,440 | 9,190 | 63,780 | 36,700 |
| Capital Expenditure | -43,650 | -29,980 | -12,940 | -50,960 | -35,980 |
| Free Cash Flow | 32,280 | 9,460 | -3,750 | 12,820 | 720 |