TriMas Corporation
TRS
$39.65
-$0.35-0.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | 800.83M | -- | 9.30M | 16.72M |
| Total Depreciation and Amortization | 9.94M | 9.63M | -- | 14.52M | 9.63M |
| Total Amortization of Deferred Charges | 240.00K | 240.00K | -- | 230.00K | 240.00K |
| Total Other Non-Cash Items | -48.62M | -977.89M | -- | 12.21M | 4.64M |
| Change in Net Operating Assets | -13.45M | 147.81M | -- | 230.00K | -980.00K |
| Cash from Operations | -38.52M | -19.38M | -- | 36.49M | 30.25M |
| Capital Expenditure | -7.91M | -5.22M | -- | -13.67M | -17.04M |
| Sale of Property, Plant, and Equipment | 400.00K | 1.44B | -- | 600.00K | 690.00K |
| Cash Acquisitions | -- | -- | -- | -570.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.51M | 1.43B | -- | -13.64M | -16.35M |
| Total Debt Issued | 0.00 | 233.00M | -- | 28.35M | 42.75M |
| Total Debt Repaid | 0.00 | -305.73M | -- | -45.99M | -55.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.90M | -57.99M | -- | -50.00K | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.49M | -- | -1.67M | -1.67M |
| Other Financing Activities | 260.00K | -130.00K | -- | -130.00K | 280.00K |
| Cash from Financing | -21.10M | -132.34M | -- | -19.49M | -16.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.13M | 1.28B | -- | 3.36M | -2.43M |