TriMas Corporation
TRS
$35.67
-$0.95-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.30M | 16.72M | 12.42M | 5.64M |
| Total Depreciation and Amortization | -- | 14.52M | 14.36M | 13.83M | -4.04M |
| Total Amortization of Deferred Charges | -- | 230.00K | 240.00K | 240.00K | 240.00K |
| Total Other Non-Cash Items | -- | 12.21M | -90.00K | -2.97M | 14.85M |
| Change in Net Operating Assets | -- | 230.00K | -980.00K | -14.33M | 10.39M |
| Cash from Operations | -- | 36.49M | 30.25M | 9.19M | 27.08M |
| Capital Expenditure | -- | -13.67M | -17.04M | -12.94M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | 600.00K | 690.00K | 20.49M | -100.00K |
| Cash Acquisitions | -- | -570.00K | 0.00 | -37.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9.96M |
| Cash from Investing | -- | -13.64M | -16.35M | -29.61M | -15.08M |
| Total Debt Issued | -- | 28.35M | 42.75M | 98.20M | 60.20M |
| Total Debt Repaid | -- | -45.99M | -55.85M | -62.93M | -72.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00K | -1.84M | -2.22M | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.67M | -1.67M | -1.61M | -1.65M |
| Other Financing Activities | -- | -130.00K | 280.00K | -1.38M | -2.05M |
| Cash from Financing | -- | -19.49M | -16.33M | 30.06M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.36M | -2.43M | 9.64M | -3.84M |