TriMas Cash Flow Statement
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas free cash flow
In fiscal 2025, TriMas generated $117.5 million of operating cash flow and spent $48.4 million on capital expenditures. That left free cash flow of $69.1 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 439.0% from the prior year's $12.8 million.
TriMas returned $109.9 million to shareholders: $6.6 million in dividends and $103.3 million in share repurchases, equal to 159% of free cash flow. Free cash flow covered dividend payments 10.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
TriMas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M | -79.76M | 98.62M | 83.30M | 30.96M | -39.80M |
| Net Income growth (YoY) | +395.42% | -39.92% | -39.01% | +15.46% | — | -180.88% | +18.39% | +169.06% | — | — |
| Depreciation & Amortization | 39.71M | 64.92M | 57.59M | 53.22M | 53.45M | 49.77M | 43.50M | 40.49M | 40.31M | 44.86M |
| Stock-Based Compensation | 11.54M | 6.96M | 9.67M | 9.84M | 9.50M | 8.17M | 6.45M | 7.17M | 6.78M | 6.94M |
| Change in Working Capital | -800.00K | -43.50M | -22.35M | -36.63M | -4.99M | 22.45M | -15.69M | -17.79M | 12.56M | -2.40M |
| Operating Cash Flow | 117.45M | 63.78M | 88.16M | 72.57M | 134.22M | 127.41M | 75.60M | 129.32M | 120.06M | 80.47M |
| Capital Expenditures | -48.35M | -50.96M | -54.19M | -45.96M | -45.06M | -40.48M | -29.67M | -23.42M | -33.71M | -31.33M |
| Investing Cash Flow | -64.05M | -46.96M | -134.42M | -55.04M | -79.18M | -232.07M | 29.08M | -24.80M | -32.35M | -31.11M |
| Dividends Paid | -6.61M | -6.63M | -6.70M | -6.88M | -1.74M | 0 | 0 | — | — | — |
| Share Repurchases | -103.32M | -19.27M | -18.78M | -36.92M | -19.09M | -39.42M | -36.74M | -12.14M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 400.00M | 0 | 0 | 0 | 300.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -257.94M | -13.85M |
| Financing Cash Flow | -46.45M | -28.64M | -30.94M | -46.18M | 11.75M | 6.14M | -40.36M | -23.95M | -80.84M | -48.10M |
| Net Change in Cash | 6.95M | -11.82M | -77.20M | -28.65M | 66.79M | -98.52M | 64.32M | 80.57M | 6.87M | 1.26M |
| Free Cash Flow | 69.10M | 12.82M | 33.97M | 26.61M | 89.16M | 86.93M | 45.93M | 105.90M | 86.35M | 49.14M |
This table shows 10 annual periods of TriMas's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRS's reporting calendar. What is a cash flow statement?