TriMas Corporation TRS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 58.52% | 66.03% | -7.90% |
| Total Depreciation and Amortization | -- | -- | -13.39% | -1.43% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -26.04% | 0.00% | 1.05% |
| Total Other Non-Cash Items | -- | -- | -54.02% | -57.71% | -40.53% |
| Change in Net Operating Assets | -- | -- | 62.45% | 80.45% | 61.01% |
| Cash from Operations | -- | -- | 19.05% | 53.08% | 15.54% |
| Capital Expenditure | -- | -- | -6.46% | -6.16% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 444.50% | 426.21% | 5,323.91% |
| Cash Acquisitions | -- | -- | -- | -- | -575.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -26.92% | -37.08% | -11.75% |
| Total Debt Issued | -- | -- | -45.20% | -21.49% | 39.72% |
| Total Debt Repaid | -- | -- | 46.43% | 15.20% | -50.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.46% | 83.86% | 72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.34% | 0.90% | 1.35% |
| Other Financing Activities | -- | -- | 47.21% | -700.00% | -551.02% |
| Cash from Financing | -- | -- | 79.89% | -5.06% | -11.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 189.42% | 186.84% | 31.35% |