TipRanks
Go Ultimate55% OFF

Trimas (TRS) Cash flow

Trimas Cash Flow

TRS's free cash flow for Q3 2026 was $-73.76M. For the 2026 fiscal year, TRS's free cash flow was decreased by $-7.03M and operating cash flow was $-66.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 117.45M$ 63.78M$ 88.16M$ 72.57M$ 134.22M
$ -64.05M$ -46.96M$ -134.42M$ -55.04M$ -79.18M
$ -46.45M$ -28.64M$ -30.94M$ -46.18M$ 11.75M
$ 30.02M$ 23.07M$ 34.89M$ 112.09M$ 140.74M
$ 69.10M$ 12.82M$ 33.97M$ 26.61M$ 89.16M

Currency in USD

Trimas Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing