TRS - TRIMAS CORP

40.9
-0.690   -1.687%

Share volume: 379,489
Last Updated: 05-12-2026
Fabricated Products/Metal Forgings And Stampings: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$41.59
-0.69
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-30-2024 11-04-2024 02-27-2025 04-29-2025 07-29-2025 10-28-2025 03-02-2026 04-30-2026
Cash flow financing -3.080 M -22.130 M -15.840 M 30.060 M -16.330 M -19.490 M -40.690 M -132.340 M
Other financing cash flows 0.000 -60.000 K -140.000 K -1.760 M -40.000 K -50.000 K -150.000 K -3.460 M
Cash flow 18.360 M -8.100 M -3.840 M 9.640 M -2.430 M 3.360 M -3.620 M 1.280 B
Net income 10.940 M 2.530 M 5.640 M 12.420 M 16.720 M 9.300 M 81.700 M 800.830 M
Depreciation 14.240 M 9.940 M 18.180 M 9.640 M 10.010 M 10.120 M 9.940 M 10.390 M
Changes in inventories 208.620 M 0.000 0.000 4.610 M 0.000 0.000 0.000 16.560 M
Changes in receivables 169.660 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -10.740 M -8.000 M -15.080 M -29.610 M -16.350 M -13.640 M -4.450 M 1.431 B
Net Borrowings 368.650 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -1.660 M -1.650 M -1.610 M -1.670 M -1.670 M -1.660 M -1.490 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -10.860 M 11.870 M 14.980 M 12.940 M 17.040 M 13.670 M 4.700 M 5.220 M
Cash Change 35.010 M -8.100 M -3.840 M 9.640 M -2.430 M 3.360 M -44.500 M 1.280 B