TriMas Corporation
TRS | NASDAQ
$38.92
+$0.78 (+2.05%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 | 19.36M | 13.37M | 800.83M | 81.7M | 9.3M | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M | 13.3M | 19.86M | 14.17M | 12.82M | 19.59M | 11.84M | 13.06M |
Depreciation & Amortization | 9.27M | 9.94M | 14.52M | 14.32M | 14.52M | 14.36M | 13.83M | 22.34M | 14.15M | 14.24M | 14.19M | 13.95M | 13.9M | 16.39M | 13.35M | 13.28M | 12.75M | 13.43M | 13.76M | 13.56M | 13.28M | 13.37M | 13.24M |
Stock-Based Compensation | 1.55M | 2.34M | 3.07M | 3.24M | 3.3M | 2.01M | 2.99M | -1.09M | 1.63M | 1.85M | 4.57M | 350K | 3.14M | 3.24M | 2.94M | 2.16M | 2.38M | 2.48M | 2.82M | 2.18M | 1.66M | 3.22M | 2.44M |
Other Working Capital | 5.09M | -187.39M | 187.39M | -3.4M | -1.5M | 8.14M | 4.95M | 10.66M | 3.83M | 1.55M | -3.16M | 1.29M | -1.87M | -11.98M | -870K | -14.95M | 20K | -2.19M | -5.89M | 10.53M | 2.7M | -5.96M | -120K |
Other Non-Cash Items | 770K | 134.64M | -1.04B | -36.99M | 8.25M | -3.14M | -7.69M | -930K | 1M | 2.86M | 2.61M | 3.23M | 50K | 590K | 730K | -19.14M | -2.79M | 2.25M | 1.05M | 2.22M | 1.76M | 9.62M | 3.67M |
Deferred Income Tax | 2.07M | -51M | 53.77M | -41.53M | 890K | 1.28M | 1.97M | -6.78M | 700K | -570K | 3.41M | -4.36M | -770K | 1.35M | 2.07M | 5.55M | -10.27M | 320K | 3M | -1.8M | 1.69M | -410K | 2.2M |
Change in Working Capital | -99.75M | 27.81M | 147.81M | 20.78M | 230K | -980K | -14.33M | 7.9M | 2.02M | -10.96M | -33.61M | 9.48M | -1.43M | -16.09M | -14.31M | 5.24M | 3.58M | -16.32M | -29.13M | 27.5M | -2.91M | -10.71M | -18.87M |
Operating Cash Flow | -66.73M | 137.1M | -19.38M | 41.52M | 36.49M | 30.25M | 9.19M | 27.08M | 22.03M | 18.36M | -3.69M | 30.59M | 31.38M | 16.5M | 9.69M | 25.93M | 18.95M | 22.02M | 5.67M | 56.48M | 35.07M | 26.93M | 15.74M |
Capital Expenditures | -7.03M | -7.91M | -5.22M | -4.7M | -13.67M | -17.04M | -12.94M | -14.98M | -11.87M | -10.86M | -13.25M | -19.25M | -10.01M | -10.14M | -14.79M | -14.12M | -10.12M | -9.83M | -11.89M | -15.21M | -11.52M | -8.96M | -9.37M |
Cash Acquisitions | n/a | -1.44B | 1.44B | n/a | -21.75M | 690K | -16.67M | n/a | -230K | 120K | 110K | n/a | -5.5M | -34.05M | -37.79M | n/a | n/a | -150K | -63.95M | -34.28M | n/a | n/a | n/a |
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 | 730K | 1.44B | n/a | 250K | 21.78M | n/a | n/a | -100K | 4.1M | n/a | n/a | -3.35M | 210K | 240K | 10K | 28.61M | 26.3M | 90K | 20K | n/a | 20K | 140K | n/a |
Investing Cash Flow | -6.3M | -7.51M | 1.43B | -4.45M | -13.64M | -16.35M | -29.61M | -15.08M | -8M | -10.74M | -13.14M | -22.6M | -15.3M | -43.95M | -52.57M | 14.49M | 16.18M | -9.89M | -75.82M | -49.49M | -11.5M | -8.82M | -9.37M |
Debt Repayment | n/a | n/a | -72.73M | 61.92M | -17.64M | -13.1M | 35.27M | -12M | -17.95M | 2.23M | 29.07M | -500K | -21.17M | 22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | 351.38M |
Common Stock Repurchased | -9.27M | -18.93M | -54.53M | -101.06M | n/a | -1.8M | -460K | n/a | -2.42M | -3.53M | -13.32M | -5.45M | -350K | -5.28M | -10.4M | -6.96M | -2.17M | -20.14M | -10.03M | -1.47M | -4.02M | -14.42M | -4.41M |
Dividend Paid | -1.45M | -1.46M | -1.49M | -1.66M | -1.67M | -1.67M | -1.61M | -1.65M | -1.66M | -1.66M | -1.66M | -1.68M | -1.68M | -1.68M | -1.66M | -1.71M | -1.71M | -1.72M | -1.74M | -1.74M | n/a | n/a | n/a |
Other Financial Acitivies | -190K | -19.64M | -130K | 260K | -130K | 280K | -1.38M | -2.05M | -40K | -120K | -1.68M | -130K | -120K | 2.19M | -5.26M | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | -6.15M |
Financial Cash Flow | -10.91M | -36.57M | -132.34M | -40.69M | -19.49M | -16.33M | 30.06M | -15.84M | -22.13M | -3.08M | 12.41M | -7.76M | -23.32M | 17.46M | -17.32M | -8.67M | -3.88M | -21.86M | -11.77M | -3.21M | -4.02M | -321.84M | 340.82M |
Net Cash Flow | -83.94M | 93.02M | 1.28B | -3.62M | 3.36M | -2.43M | 9.64M | -3.84M | -8.1M | 4.54M | -4.42M | 230K | -7.24M | -9.99M | -60.2M | 31.75M | 31.25M | -9.73M | -81.92M | 3.78M | 19.55M | -303.73M | 347.19M |
Free Cash Flow | -73.76M | 129.19M | -24.6M | 36.82M | 22.82M | 13.21M | -3.75M | 12.1M | 10.16M | 7.5M | -16.94M | 11.34M | 21.37M | 6.36M | -5.1M | 11.81M | 8.83M | 12.19M | -6.22M | 41.27M | 23.55M | 17.97M | 6.37M |
Adj. Free Cash Flow | -75.31M | 126.85M | -27.67M | 33.58M | 19.52M | 11.2M | -6.74M | 13.19M | 8.53M | 5.65M | -21.51M | 10.99M | 18.23M | 3.12M | -8.04M | 9.65M | 6.45M | 9.71M | -9.04M | 39.09M | 21.89M | 14.75M | 3.93M |
Maintenance CapEx | -7.03M | -7.91M | -5.22M | -2.37M | n/a | -3.18M | -12.94M | -14.98M | -11.87M | -8.06M | -8.79M | -17.12M | -4.28M | -10.14M | -14.79M | -14.12M | -10.12M | -4M | -6.41M | -9.24M | -4.93M | -3.38M | -2.5M |
Growth CapEx | n/a | n/a | n/a | -2.33M | -13.67M | -13.86M | n/a | n/a | n/a | -2.8M | -4.46M | -2.13M | -5.73M | n/a | n/a | n/a | n/a | -5.83M | -5.48M | -5.97M | -6.59M | -5.58M | -6.87M |
Owner Earnings | -73.76M | 129.19M | -24.6M | 39.15M | 36.49M | 27.07M | -3.75M | 12.1M | 10.16M | 10.3M | -12.48M | 13.47M | 27.1M | 6.36M | -5.1M | 11.81M | 8.83M | 18.02M | -736.27K | 47.24M | 30.14M | 23.55M | 13.24M |
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