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Trimas (TRS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income829.71
Depreciation & amortization19.57
Amortization of Other Assets5.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories15.52
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Assets, Total1,040.07
Share-based Compensation5.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Increasedecreaseinasbestosliability8.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables48.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities191.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,255.59
Discontinued operations1,049.18
Net Cash flow from Operating Activities-57.90
Investing Activities
Capital Expenditures-13.13
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1,436.93
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,423.80
Financing Activities
Short-term debt Net-72.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-73.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.30
Other net0.00
Payments Of Distributions Noncontrolling Interest-
Cashtransferredto Horizon Global-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.95
Net Cash Flow from Financing Activities-153.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-71.03
Total Cash Flow1,212.46
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About Trimas Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: trs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000842633-26-000049

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