TriMas Corporation TRS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 38.44M | 44.08M | 37.31M |
| Total Depreciation and Amortization | -- | -- | 33.38M | 55.72M | 55.35M |
| Total Amortization of Deferred Charges | -- | -- | 710.00K | 950.00K | 960.00K |
| Total Other Non-Cash Items | -- | -- | 18.48M | 10.29M | 9.17M |
| Change in Net Operating Assets | -- | -- | -15.08M | -8.03M | -14.24M |
| Cash from Operations | -- | -- | 75.93M | 103.01M | 88.55M |
| Capital Expenditure | -- | -- | -43.65M | -58.63M | -56.83M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.78M | 21.68M | 24.95M |
| Cash Acquisitions | -- | -- | -37.73M | -37.73M | -37.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -59.60M | -74.68M | -69.04M |
| Total Debt Issued | -- | -- | 169.30M | 229.50M | 296.35M |
| Total Debt Repaid | -- | -- | -164.77M | -236.97M | -304.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.11M | -4.25M | -6.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.95M | -6.60M | -6.59M |
| Other Financing Activities | -- | -- | -1.23M | -3.28M | -3.19M |
| Cash from Financing | -- | -- | -5.76M | -21.60M | -24.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 10.57M | 6.73M | -4.73M |