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 | 38.44M | 44.08M | 37.31M | 31.53M | 24.25M |
| Total Depreciation and Amortization | 42.71M | 38.67M | 38.30M | 38.18M | 38.54M |
| Total Amortization of Deferred Charges | 710.00K | 950.00K | 960.00K | 960.00K | 960.00K |
| Total Other Non-Cash Items | 9.15M | 24.00M | 22.88M | 26.87M | 40.19M |
| Change in Net Operating Assets | -15.08M | -4.69M | -10.90M | -20.88M | -40.16M |
| Cash from Operations | 75.93M | 103.01M | 88.55M | 76.66M | 63.78M |
| Capital Expenditure | -43.65M | -48.67M | -46.87M | -40.69M | -41.00M |
| Sale of Property, Plant, and Equipment | 21.78M | 21.68M | 24.95M | 24.38M | 4.00M |
| Cash Acquisitions | -37.73M | -37.73M | -37.16M | -37.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.96M | -9.96M | -9.96M | -9.96M |
| Cash from Investing | -59.60M | -74.68M | -69.04M | -63.43M | -46.96M |
| Total Debt Issued | 169.30M | 229.50M | 296.35M | 338.24M | 308.93M |
| Total Debt Repaid | -164.77M | -236.97M | -304.13M | -330.69M | -307.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.11M | -4.25M | -6.68M | -8.37M | -21.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95M | -6.60M | -6.59M | -6.58M | -6.63M |
| Other Financing Activities | -1.23M | -3.28M | -3.19M | -3.59M | -2.33M |
| Cash from Financing | -5.76M | -21.60M | -24.24M | -10.99M | -28.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.57M | 6.73M | -4.73M | 2.24M | -11.82M |