TriMas Corporation
TRS
$39.64
-$0.37-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 823.50M | 826.85M | 38.44M | 44.08M | 37.31M |
| Total Depreciation and Amortization | 34.09M | 33.78M | 33.38M | 29.34M | 28.97M |
| Total Amortization of Deferred Charges | 710.00K | 710.00K | 710.00K | 950.00K | 960.00K |
| Total Other Non-Cash Items | -1.01B | -961.04M | 18.48M | 33.33M | 32.21M |
| Change in Net Operating Assets | 134.59M | 147.06M | -15.08M | -4.69M | -10.90M |
| Cash from Operations | -21.41M | 47.36M | 75.93M | 103.01M | 88.55M |
| Capital Expenditure | -26.80M | -35.93M | -43.65M | -48.67M | -46.87M |
| Sale of Property, Plant, and Equipment | 1.44B | 1.44B | 21.78M | 21.68M | 24.95M |
| Cash Acquisitions | -570.00K | -570.00K | -37.73M | -37.73M | -37.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.96M | -9.96M |
| Cash from Investing | 1.41B | 1.40B | -59.60M | -74.68M | -69.04M |
| Total Debt Issued | 261.35M | 304.10M | 169.30M | 229.50M | 296.35M |
| Total Debt Repaid | -351.72M | -407.57M | -164.77M | -236.97M | -304.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.94M | -59.88M | -4.11M | -4.25M | -6.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -4.83M | -4.95M | -6.60M | -6.59M |
| Other Financing Activities | 0.00 | 20.00K | -1.23M | -3.28M | -3.19M |
| Cash from Financing | -172.93M | -168.16M | -5.76M | -21.60M | -24.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | 1.28B | 10.57M | 6.73M | -4.73M |