TriMas Corporation
TRS
$40.90
-$0.69-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 800.83M | -- | 9.30M | 16.72M | 12.42M |
| Total Depreciation and Amortization | 9.63M | -- | 14.52M | 14.36M | 9.23M |
| Total Amortization of Deferred Charges | 240.00K | -- | 230.00K | 240.00K | 240.00K |
| Total Other Non-Cash Items | -977.89M | -- | 12.21M | -90.00K | 1.63M |
| Change in Net Operating Assets | 147.81M | -- | 230.00K | -980.00K | -14.33M |
| Cash from Operations | -19.38M | -- | 36.49M | 30.25M | 9.19M |
| Capital Expenditure | -5.22M | -- | -13.67M | -17.04M | -12.94M |
| Sale of Property, Plant, and Equipment | 1.44B | -- | 600.00K | 690.00K | 20.49M |
| Cash Acquisitions | -- | -- | -570.00K | 0.00 | -37.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.43B | -- | -13.64M | -16.35M | -29.61M |
| Total Debt Issued | 233.00M | -- | 28.35M | 42.75M | 98.20M |
| Total Debt Repaid | -305.73M | -- | -45.99M | -55.85M | -62.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.99M | -- | -50.00K | -1.84M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -- | -1.67M | -1.67M | -1.61M |
| Other Financing Activities | -130.00K | -- | -130.00K | 280.00K | -1.38M |
| Cash from Financing | -132.34M | -- | -19.49M | -16.33M | 30.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | -- | 3.36M | -2.43M | 9.64M |