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 | -- | -44.38% | 34.62% | 120.21% | 122.92% |
| Total Depreciation and Amortization | -- | 1.11% | 3.83% | 442.33% | -128.55% |
| Total Amortization of Deferred Charges | -- | -4.17% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | 13,666.67% | 96.97% | -120.00% | 33.90% |
| Change in Net Operating Assets | -- | 123.47% | 93.16% | -237.92% | 273.75% |
| Cash from Operations | -- | 20.63% | 229.16% | -66.06% | 22.92% |
| Capital Expenditure | -- | 19.78% | -31.68% | -157.77% | 57.71% |
| Sale of Property, Plant, and Equipment | -- | -13.04% | -96.63% | 20,590.00% | -102.58% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 16.57% | 44.78% | -96.35% | -88.50% |
| Total Debt Issued | -- | -33.68% | -56.47% | 63.12% | -36.76% |
| Total Debt Repaid | -- | 17.65% | 11.25% | 12.84% | 36.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.28% | 17.12% | -1,485.71% | 94.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -3.73% | 2.42% | 0.60% |
| Other Financing Activities | -- | -146.43% | 120.29% | 32.68% | -5,025.00% |
| Cash from Financing | -- | -19.35% | -154.32% | 289.77% | 28.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 238.27% | -125.21% | 351.04% | 52.59% |