TriMas
TRS
Last Price
52 Week Range
$19.45 - $42.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
TriMas Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.25M | $72.31M | ||||||||||||||||||||||||||||
| $64.92M | $57.03M | ||||||||||||||||||||||||||||
| $-3.24M | $-37.39M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-37.15M | $-7.79M | ||||||||||||||||||||||||||||
| $15M | $33.29M | ||||||||||||||||||||||||||||
| $63.78M | $117.45M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50.96M | $-48.35M | ||||||||||||||||||||||||||||
| $4M | $-15.7M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-46.96M | $-64.05M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.35M | $65.19M | ||||||||||||||||||||||||||||
| $-21.03M | $-103.32M | ||||||||||||||||||||||||||||
| $-6.63M | $-6.61M | ||||||||||||||||||||||||||||
| $-2.33M | $-1.71M | ||||||||||||||||||||||||||||
| $-28.64M | $-46.45M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.89M | $23.07M | ||||||||||||||||||||||||||||
| $-11.82M | $6.95M | ||||||||||||||||||||||||||||
| $23.07M | $30.02M | ||||||||||||||||||||||||||||
| $63.78M | $117.45M | ||||||||||||||||||||||||||||
| $-50.96M | $-48.35M | ||||||||||||||||||||||||||||
| $12.82M | $69.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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