TriMas Corporation
TRS
$39.66
-$0.34-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.04% | 6,347.91% | -- | 267.59% | 52.83% |
| Total Depreciation and Amortization | 3.22% | 4.33% | -- | 2.61% | -32.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -4.17% | 0.00% |
| Total Other Non-Cash Items | -1,147.84% | -60,093.25% | -- | 10.10% | 18.97% |
| Change in Net Operating Assets | -1,272.45% | 1,131.47% | -- | 103.85% | 91.06% |
| Cash from Operations | -227.34% | -310.88% | -- | 65.64% | 64.76% |
| Capital Expenditure | 53.58% | 59.66% | -- | -15.16% | -56.91% |
| Sale of Property, Plant, and Equipment | -42.03% | 6,910.88% | -- | -84.50% | 475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.07% | 4,933.87% | -- | -70.50% | -52.23% |
| Total Debt Issued | -100.00% | 137.27% | -- | -70.22% | -49.49% |
| Total Debt Repaid | 100.00% | -385.83% | -- | 59.35% | 32.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -981.52% | -2,512.16% | -- | 97.98% | 47.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.57% | 7.45% | -- | -0.60% | -0.60% |
| Other Financing Activities | -7.14% | 90.58% | -- | -225.00% | 333.33% |
| Cash from Financing | -29.21% | -540.25% | -- | 11.93% | -430.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,662.55% | 13,173.76% | -- | 141.48% | -153.52% |