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 | 6,347.91% | -- | 267.59% | 52.83% | 141.63% |
| Total Depreciation and Amortization | 4.33% | -- | 2.61% | 0.84% | -34.95% |
| Total Amortization of Deferred Charges | 0.00% | -- | -4.17% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -60,093.25% | -- | 10.10% | -102.31% | -84.25% |
| Change in Net Operating Assets | 1,131.47% | -- | 103.85% | 91.06% | 57.36% |
| Cash from Operations | -310.88% | -- | 65.64% | 64.76% | 349.05% |
| Capital Expenditure | 59.66% | -- | -15.16% | -56.91% | 2.34% |
| Sale of Property, Plant, and Equipment | 6,910.88% | -- | -84.50% | 475.00% | 18,527.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,933.87% | -- | -70.50% | -52.23% | -125.34% |
| Total Debt Issued | 137.27% | -- | -70.22% | -49.49% | 42.55% |
| Total Debt Repaid | -385.83% | -- | 59.35% | 32.23% | -58.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,512.16% | -- | 97.98% | 47.88% | 85.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.45% | -- | -0.60% | -0.60% | 3.01% |
| Other Financing Activities | 90.58% | -- | -225.00% | 333.33% | -1,050.00% |
| Cash from Financing | -540.25% | -- | 11.93% | -430.19% | 142.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,173.76% | -- | 141.48% | -153.52% | 318.10% |