TriMas Corporation
TRS
$39.63
-$0.38-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.33% | -- | -- | -44.38% | 34.62% |
| Total Depreciation and Amortization | 3.22% | -- | -- | 50.78% | 4.33% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -4.17% | 0.00% |
| Total Other Non-Cash Items | 95.03% | -- | -- | 163.15% | 184.66% |
| Change in Net Operating Assets | -109.10% | -- | -- | 123.47% | 93.16% |
| Cash from Operations | -98.76% | -- | -- | 20.63% | 229.16% |
| Capital Expenditure | -51.53% | -- | -- | 19.78% | -31.68% |
| Sale of Property, Plant, and Equipment | -99.97% | -- | -- | -13.04% | -96.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.52% | -- | -- | 16.57% | 44.78% |
| Total Debt Issued | -100.00% | -- | -- | -33.68% | -56.47% |
| Total Debt Repaid | 100.00% | -- | -- | 17.65% | 11.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.68% | -- | -- | 97.28% | 17.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.01% | -- | -- | 0.00% | -3.73% |
| Other Financing Activities | 300.00% | -- | -- | -146.43% | 120.29% |
| Cash from Financing | 84.06% | -- | -- | -19.35% | -154.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.25% | -- | -- | 238.27% | -125.21% |