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Trimas (TRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Trimas's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income192.45
Depreciation & amortization39.71
Amortization of Other Assets18.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-1.25
Increase (Decrease) in Inventories-4.27
Environmental Expense and Liabilities6.50
Gain (Loss) on Disposition of Assets, Total-4.51
Share-based Compensation11.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Increasedecreaseinasbestosliability-27.77
Income taxes-37.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.05
Other Working Capital-6.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-120.14
Discontinued operations47.83
Net Cash flow from Operating Activities117.45
Investing Activities
Capital Expenditures-48.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-37.73
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets22.03
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.05
Financing Activities
Short-term debt Net66.45
Other borrowing transactions-1.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-103.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.71
Payments Of Distributions Noncontrolling Interest-
Cashtransferredto Horizon Global-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.61
Net Cash Flow from Financing Activities-46.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.10
Total Cash Flow6.95
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About Trimas Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: trs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000842633-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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