TriMas Quarterly Cash Flow Statement
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas free cash flow
In the quarter ended Jun 30, 2026, TriMas generated -$38.5 million of operating cash flow and spent $6.5 million on capital expenditures. That left free cash flow of -$45.0 million, a free-cash-flow margin of -25.8% of revenue. Free cash flow was down 348.1% from the prior year's $18.1 million.
TriMas returned $20.4 million to shareholders: $1.5 million in dividends and $18.9 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TriMas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.37M | 800.83M | 81.70M | 9.30M | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M |
| Net Income growth (YoY) | -20.04% | +6347.91% | +1348.58% | +267.59% | +52.83% | +141.63% | -28.97% | -84.66% | -0.73% | +4.68% | -57.86% | +23.98% |
| Depreciation & Amortization | 9.94M | 9.63M | 9.94M | 14.52M | 9.63M | 9.23M | 22.34M | 14.15M | 14.24M | 14.19M | 9.58M | 9.29M |
| Stock-Based Compensation | 2.34M | 3.07M | 3.24M | 3.30M | 2.01M | 2.99M | -1.09M | 1.63M | 1.85M | 4.57M | 350.00K | 3.14M |
| Change in Working Capital | -13.45M | 147.81M | 14.28M | 230.00K | -980.00K | -14.33M | 7.05M | -5.98M | -10.96M | -33.61M | 9.48M | -1.43M |
| Operating Cash Flow | -38.52M | -19.38M | 41.52M | 36.49M | 30.25M | 9.19M | 27.08M | 22.03M | 18.36M | -3.69M | 30.59M | 31.38M |
| Capital Expenditures | -6.46M | -5.22M | -4.70M | -13.67M | -12.12M | -12.94M | -14.98M | -11.87M | -10.86M | -13.25M | -19.25M | -10.01M |
| Investing Cash Flow | -7.51M | 1.43B | -4.45M | -13.64M | -16.35M | -29.61M | -15.08M | -8.00M | -10.74M | -13.14M | -22.60M | -15.30M |
| Dividends Paid | -1.46M | -1.49M | -1.66M | -1.67M | -1.67M | -1.61M | -1.65M | -1.66M | -1.66M | -1.66M | -1.68M | -1.68M |
| Share Repurchases | -18.93M | -54.53M | -101.06M | 0 | -1.80M | -460.00K | 0 | -2.42M | -3.53M | -13.32M | -5.43M | -260.00K |
| Financing Cash Flow | -21.10M | -132.34M | -40.69M | -19.49M | -16.33M | 30.06M | -15.84M | -22.13M | -3.08M | 12.41M | -7.76M | -23.32M |
| Net Change in Cash | -67.13M | 1.28B | -3.62M | 3.36M | -2.43M | 9.64M | -3.84M | -8.10M | 4.54M | -4.42M | 230.00K | -7.24M |
| Free Cash Flow | -44.98M | -24.60M | 36.82M | 22.82M | 18.13M | -3.75M | 12.10M | 10.16M | 7.50M | -16.94M | 11.34M | 21.37M |
This table shows 12 quarterly periods of TriMas's cash flow statement, from Q2 2026 back to Q3 2023, 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?