TriMas Corporation
TRS | NASDAQ
$38.98
+$0.84 (+2.20%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 915.26M | 905.2M | 908.55M | 120.14M | 44.08M | 37.31M | 31.53M | 24.25M | 26.55M | 40.51M | 40.59M | 40.36M | 51.26M | 48.07M | 56.91M | 66.17M | 60.15M | 66.44M | 58.42M | 57.31M | 68.18M | -52.28M | -79.82M |
Depreciation & Amortization | 48.05M | 53.3M | 57.72M | 57.03M | 65.05M | 64.68M | 64.56M | 64.92M | 56.53M | 56.28M | 58.43M | 57.59M | 56.92M | 55.77M | 52.81M | 53.22M | 53.5M | 54.03M | 53.97M | 53.45M | 52.5M | 51.46M | 51.5M |
Stock-Based Compensation | 10.2M | 11.95M | 11.62M | 11.54M | 7.21M | 5.54M | 5.38M | 6.96M | 8.4M | 9.91M | 11.3M | 9.67M | 11.48M | 10.72M | 9.96M | 9.84M | 9.86M | 9.14M | 9.88M | 9.5M | 9.88M | 9.15M | 8.67M |
Other Working Capital | 1.69M | -4.9M | 190.63M | 8.19M | 22.25M | 27.58M | 20.99M | 12.88M | 3.51M | -2.19M | -15.72M | -13.43M | -29.67M | -27.78M | -17.99M | -23.01M | 2.47M | 5.15M | 1.38M | 7.15M | 7.42M | 17.05M | 23.66M |
Other Non-Cash Items | -940.96M | -933.48M | -1.07B | -39.57M | -3.51M | -10.76M | -4.76M | 5.54M | 9.7M | 8.75M | 6.48M | 4.6M | -17.77M | -20.61M | -18.95M | -18.63M | 2.73M | 7.28M | 14.65M | 17.27M | 14.35M | 147.22M | 164.29M |
Deferred Income Tax | -36.69M | -37.87M | 14.41M | -37.39M | -2.64M | -2.83M | -4.68M | -3.24M | -820K | -2.29M | -370K | -1.71M | 8.2M | -1.3M | -2.33M | -1.4M | -8.75M | 3.21M | 2.48M | 1.68M | -12.44M | -30.46M | -34.08M |
Change in Working Capital | 96.65M | 196.63M | 167.84M | 5.7M | -7.18M | -5.39M | -15.37M | -34.65M | -33.07M | -36.52M | -41.65M | -22.35M | -26.59M | -21.58M | -21.81M | -36.63M | -14.37M | -20.86M | -15.25M | -4.99M | -6.43M | 14.15M | 29.19M |
Operating Cash Flow | 92.51M | 195.73M | 88.88M | 117.45M | 103.01M | 88.55M | 76.66M | 63.78M | 67.29M | 76.64M | 74.78M | 88.16M | 83.5M | 71.07M | 76.59M | 72.57M | 103.12M | 119.24M | 124.15M | 134.22M | 126.04M | 139.24M | 139.75M |
Capital Expenditures | -24.86M | -31.5M | -40.63M | -48.35M | -58.63M | -56.83M | -50.65M | -50.96M | -55.23M | -53.37M | -52.65M | -54.19M | -49.06M | -49.17M | -48.86M | -45.96M | -47.05M | -48.45M | -47.58M | -45.06M | -52.66M | -49.56M | -45.92M |
Cash Acquisitions | n/a | -21.75M | 1.42B | -37.73M | -37.73M | -16.21M | -16.78M | n/a | n/a | -5.27M | -39.44M | -77.34M | -77.34M | -71.84M | -37.94M | -64.1M | -98.38M | -98.38M | -98.23M | -34.28M | -98.36M | -98.54M | -109.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44B | 1.46B | 22.03M | 22.03M | 21.68M | 4M | 4M | 4M | 750K | -3.14M | -2.9M | -2.89M | 29.07M | 55.16M | 55.01M | 55.02M | 26.41M | 130K | 180K | 160K | 160K | 140K | n/a |
Investing Cash Flow | 1.41B | 1.41B | 1.4B | -64.05M | -74.68M | -69.04M | -63.43M | -46.96M | -54.48M | -61.78M | -94.99M | -134.42M | -97.33M | -65.85M | -31.79M | -55.04M | -119.02M | -146.7M | -145.63M | -79.18M | -150.86M | -147.96M | -155.12M |
Debt Repayment | -10.81M | -28.45M | -41.55M | 66.45M | -7.47M | -7.78M | 7.55M | 1.35M | 12.85M | 9.63M | 29.63M | 560K | 1.06M | 22.23M | n/a | n/a | n/a | n/a | -300M | 51.38M | 101.83M | 101.16M | 249.58M |
Common Stock Repurchased | -183.79M | -174.52M | -157.39M | -103.32M | -2.26M | -4.68M | -6.41M | -19.27M | -24.72M | -22.65M | -24.4M | -21.48M | -22.99M | -24.81M | -39.67M | -39.3M | -33.81M | -35.66M | -29.94M | -24.32M | -26.22M | -26.71M | -13.03M |
Dividend Paid | -6.06M | -6.28M | -6.49M | -6.61M | -6.6M | -6.59M | -6.58M | -6.63M | -6.66M | -6.68M | -6.7M | -6.7M | -6.73M | -6.76M | -6.8M | -6.88M | -6.91M | -5.2M | -3.48M | -1.74M | n/a | n/a | n/a |
Other Financial Acitivies | -19.7M | -19.64M | 280K | -970K | -3.28M | -3.19M | -3.59M | -3.89M | -1.97M | -2.05M | 260K | -3.32M | -3.19M | -3.07M | -5.26M | n/a | n/a | n/a | -7.42M | -13.57M | -13.57M | -13.57M | -6.15M |
Financial Cash Flow | -220.51M | -229.09M | -208.85M | -46.45M | -21.6M | -24.24M | -10.99M | -28.64M | -20.56M | -21.75M | -1.21M | -30.94M | -31.85M | -12.41M | -51.73M | -46.18M | -40.72M | -40.86M | -340.84M | 11.75M | 62.04M | 60.88M | 230.4M |
Net Cash Flow | 1.29B | 1.37B | 1.28B | 6.95M | 6.73M | -4.73M | 2.24M | -11.82M | -7.75M | -6.89M | -21.42M | -77.2M | -45.68M | -7.19M | -6.93M | -28.65M | -56.62M | -68.32M | -362.32M | 66.79M | 37.22M | 52.16M | 215.03M |
Free Cash Flow | 67.65M | 164.23M | 48.25M | 69.1M | 44.38M | 31.72M | 26.01M | 12.82M | 12.06M | 23.27M | 22.13M | 33.97M | 34.44M | 21.9M | 27.73M | 26.61M | 56.07M | 70.79M | 76.57M | 89.16M | 73.38M | 89.68M | 93.83M |
Adj. Free Cash Flow | 57.45M | 152.28M | 36.63M | 57.56M | 37.17M | 26.18M | 20.63M | 5.86M | 3.66M | 13.36M | 10.83M | 24.3M | 22.96M | 11.18M | 17.77M | 16.77M | 46.21M | 61.65M | 66.69M | 79.66M | 63.5M | 80.53M | 85.16M |
Maintenance CapEx | -22.53M | -15.5M | -10.77M | -18.49M | -31.1M | -42.97M | -47.85M | -43.7M | -45.84M | -38.25M | -40.33M | -46.33M | -43.33M | -49.17M | -43.03M | -34.65M | -29.77M | -24.58M | -23.96M | -20.05M | -29.42M | -30.21M | -30.03M |
Growth CapEx | -2.33M | -16M | -29.86M | -29.86M | -27.53M | -13.86M | -2.8M | -7.26M | -9.39M | -15.12M | -12.32M | -7.86M | -5.73M | n/a | -5.83M | -11.31M | -17.28M | -23.87M | -23.62M | -25.01M | -23.24M | -19.35M | -15.89M |
Owner Earnings | 69.98M | 180.23M | 78.11M | 98.96M | 71.91M | 45.58M | 28.81M | 20.08M | 21.45M | 38.39M | 34.45M | 41.83M | 40.17M | 21.9M | 33.56M | 37.92M | 73.35M | 94.66M | 100.19M | 114.17M | 96.62M | 109.03M | 109.72M |
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