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 | -- | -- | -44.38% | 34.62% | 120.21% |
| Total Depreciation and Amortization | -- | -- | 1.11% | 55.58% | 328.47% |
| Total Amortization of Deferred Charges | -- | -- | -4.17% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | 13,666.67% | -105.52% | -89.02% |
| Change in Net Operating Assets | -- | -- | 123.47% | 93.16% | -237.92% |
| Cash from Operations | -- | -- | 20.63% | 229.16% | -66.06% |
| Capital Expenditure | -- | -- | 19.78% | -31.68% | -157.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -13.04% | -96.63% | 20,590.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 16.57% | 44.78% | -96.35% |
| Total Debt Issued | -- | -- | -33.68% | -56.47% | 63.12% |
| Total Debt Repaid | -- | -- | 17.65% | 11.25% | 12.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.28% | 17.12% | -1,485.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -3.73% | 2.42% |
| Other Financing Activities | -- | -- | -146.43% | 120.29% | 32.68% |
| Cash from Financing | -- | -- | -19.35% | -154.32% | 289.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 238.27% | -125.21% | 351.04% |