TriMas Corporation
TRS
$39.66
-$0.34-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,107.18% | 2,522.42% | 58.52% | 66.03% | -7.90% |
| Total Depreciation and Amortization | 17.67% | 0.60% | -13.39% | -48.10% | -48.53% |
| Total Amortization of Deferred Charges | -26.04% | -26.04% | -26.04% | 0.00% | 1.05% |
| Total Other Non-Cash Items | -3,249.02% | -3,153.83% | -54.02% | 36.99% | 108.88% |
| Change in Net Operating Assets | 1,334.77% | 804.31% | 62.45% | 88.58% | 70.15% |
| Cash from Operations | -124.18% | -38.22% | 19.05% | 53.08% | 15.54% |
| Capital Expenditure | 42.82% | 11.70% | -6.46% | 11.88% | 12.18% |
| Sale of Property, Plant, and Equipment | 5,661.64% | 5,797.54% | 444.50% | 426.21% | 5,323.91% |
| Cash Acquisitions | 98.47% | 98.47% | -- | -- | -575.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -195.55% | -195.55% |
| Cash from Investing | 2,142.53% | 2,309.24% | -26.92% | -37.08% | -11.75% |
| Total Debt Issued | -11.81% | -10.09% | -45.20% | -21.49% | 39.72% |
| Total Debt Repaid | -15.65% | -23.25% | 46.43% | 15.20% | -50.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,066.77% | -615.41% | 80.46% | 83.86% | 72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.89% | 26.60% | 25.34% | 0.90% | 1.35% |
| Other Financing Activities | 100.00% | 100.56% | 47.21% | -700.00% | -551.02% |
| Cash from Financing | -613.41% | -1,430.12% | 79.89% | -5.06% | -11.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,804.44% | 57,066.07% | 189.42% | 186.84% | 31.35% |