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 | 2,522.42% | 58.52% | 66.03% | -7.90% | -22.32% |
| Total Depreciation and Amortization | 14.68% | -1.12% | -39.73% | -40.12% | -42.53% |
| Total Amortization of Deferred Charges | -26.04% | -26.04% | 0.00% | 1.05% | 2.13% |
| Total Other Non-Cash Items | -3,168.86% | -65.79% | 17.55% | 78.21% | 91.07% |
| Change in Net Operating Assets | 804.31% | 62.45% | 88.58% | 70.15% | 49.87% |
| Cash from Operations | -38.22% | 19.05% | 53.08% | 15.54% | 2.51% |
| Capital Expenditure | 11.70% | -6.46% | 11.88% | 12.18% | 22.72% |
| Sale of Property, Plant, and Equipment | 5,797.54% | 444.50% | 426.21% | 5,323.91% | 4,103.45% |
| Cash Acquisitions | 98.47% | -- | -- | -575.64% | 6.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -195.55% | -195.55% | -195.55% |
| Cash from Investing | 2,309.24% | -26.92% | -37.08% | -11.75% | 33.22% |
| Total Debt Issued | -10.09% | -45.20% | -21.49% | 39.72% | 92.14% |
| Total Debt Repaid | -23.25% | 46.43% | 15.20% | -50.20% | -125.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -615.41% | 80.46% | 83.86% | 72.41% | 64.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.60% | 25.34% | 0.90% | 1.35% | 1.79% |
| Other Financing Activities | 100.56% | 47.21% | -700.00% | -551.02% | -632.65% |
| Cash from Financing | -1,430.12% | 79.89% | -5.06% | -11.45% | -808.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57,066.07% | 189.42% | 186.84% | 31.35% | 110.46% |