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 | 58.52% | 66.03% | -7.90% | -22.32% | -39.92% |
| Total Depreciation and Amortization | 10.82% | -31.59% | -31.95% | -34.66% | -33.08% |
| Total Amortization of Deferred Charges | -26.04% | 0.00% | 1.05% | 2.13% | 3.23% |
| Total Other Non-Cash Items | -77.23% | -1.36% | 48.38% | 63.15% | 245.57% |
| Change in Net Operating Assets | 62.45% | 88.58% | 70.15% | 49.87% | -79.69% |
| Cash from Operations | 19.05% | 53.08% | 15.54% | 2.51% | -27.65% |
| Capital Expenditure | -6.46% | 11.88% | 12.18% | 22.72% | 24.34% |
| Sale of Property, Plant, and Equipment | 444.50% | 426.21% | 5,323.91% | 4,103.45% | 733.33% |
| Cash Acquisitions | -- | -- | -575.64% | 6.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -195.55% | -195.55% | -195.55% | -195.55% |
| Cash from Investing | -26.92% | -37.08% | -11.75% | 33.22% | 65.06% |
| Total Debt Issued | -45.20% | -21.49% | 39.72% | 92.14% | 161.83% |
| Total Debt Repaid | 46.43% | 15.20% | -50.20% | -125.87% | -161.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.46% | 83.86% | 72.41% | 64.61% | 2.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.34% | 0.90% | 1.35% | 1.79% | 1.04% |
| Other Financing Activities | 47.21% | -700.00% | -551.02% | -632.65% | 29.82% |
| Cash from Financing | 79.89% | -5.06% | -11.45% | -808.26% | 7.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.42% | 186.84% | 31.35% | 110.46% | 84.69% |