TriMas Corporation
TRS
$37.35
$0.160.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.90% | -22.32% | -39.92% | -48.21% | -15.73% |
| Total Depreciation and Amortization | 14.93% | 10.49% | 12.73% | -0.69% | 0.91% |
| Total Amortization of Deferred Charges | 1.05% | 2.13% | 3.23% | 2.15% | 3.26% |
| Total Other Non-Cash Items | -101.04% | -76.75% | 47.46% | 2,382.65% | 227.33% |
| Change in Net Operating Assets | 61.01% | 41.85% | -94.63% | -54.46% | -69.23% |
| Cash from Operations | 15.54% | 2.51% | -27.65% | -19.41% | 7.84% |
| Capital Expenditure | -6.48% | 3.80% | 5.96% | -12.58% | -8.54% |
| Sale of Property, Plant, and Equipment | 5,323.91% | 4,103.45% | 733.33% | -85.83% | -98.41% |
| Cash Acquisitions | -575.64% | 6.04% | -- | 100.00% | 92.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -112.85% |
| Cash from Investing | -11.75% | 33.22% | 65.06% | 44.03% | 6.18% |
| Total Debt Issued | 39.72% | 92.14% | 161.83% | 292.84% | 257.03% |
| Total Debt Repaid | -50.20% | -125.87% | -161.93% | -281.00% | -444.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.41% | 64.61% | 2.09% | -14.57% | 2.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 1.79% | 1.04% | 1.04% | 1.18% |
| Other Financing Activities | -551.02% | -632.65% | 29.82% | 87.15% | 84.04% |
| Cash from Financing | -11.45% | -808.26% | 7.43% | 35.45% | -75.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.35% | 110.46% | 84.69% | 83.03% | 4.17% |