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 | -- | 267.59% | 52.83% | 141.63% | -28.97% |
| Total Depreciation and Amortization | -- | 2.61% | 0.84% | -2.54% | -128.96% |
| Total Amortization of Deferred Charges | -- | -4.17% | 0.00% | 0.00% | 4.35% |
| Total Other Non-Cash Items | -- | 10.10% | -102.31% | -128.70% | 1,570.30% |
| Change in Net Operating Assets | -- | 103.85% | 91.06% | 57.36% | 9.60% |
| Cash from Operations | -- | 65.64% | 64.76% | 349.05% | -11.47% |
| Capital Expenditure | -- | -15.16% | -56.91% | 2.34% | 73.92% |
| Sale of Property, Plant, and Equipment | -- | -84.50% | 475.00% | 18,527.27% | -600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -195.55% |
| Cash from Investing | -- | -70.50% | -52.23% | -125.34% | 33.27% |
| Total Debt Issued | -- | -70.22% | -49.49% | 42.55% | 38.14% |
| Total Debt Repaid | -- | 59.35% | 32.23% | -58.04% | -63.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.98% | 47.88% | 85.08% | 97.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.60% | -0.60% | 3.01% | 1.79% |
| Other Financing Activities | -- | -225.00% | 333.33% | -1,050.00% | -1,476.92% |
| Cash from Financing | -- | 11.93% | -430.19% | 142.22% | -104.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 141.48% | -153.52% | 318.10% | -1,769.57% |