TRS - TRIMAS CORP
38.33
0.390 1.017%
Share volume: 796,406
Last Updated: 03-03-2026
Fabricated Products/Metal Forgings And Stampings:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$37.94
0.39
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 11-04-2024 | 02-27-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | |
| Cash flow financing | 12.410 M | -3.080 M | -22.130 M | -15.840 M | 30.060 M | -16.330 M | -19.490 M | |
| Other financing cash flows | 0.000 | 0.000 | -60.000 K | -140.000 K | -1.760 M | -40.000 K | -50.000 K | |
| Cash flow | -3.690 M | 18.360 M | -8.100 M | -3.840 M | 9.640 M | -2.430 M | 3.360 M | |
| Net income | 5.140 M | 10.940 M | 2.530 M | 5.640 M | 12.420 M | 16.720 M | 9.300 M | |
| Depreciation | 14.190 M | 14.240 M | 9.940 M | 18.180 M | 9.640 M | 10.010 M | 10.120 M | |
| Changes in inventories | 206.260 M | 208.620 M | 0.000 | 0.000 | 4.610 M | 0.000 | 0.000 | |
| Changes in receivables | 162.650 M | 169.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.140 M | -10.740 M | -8.000 M | -15.080 M | -29.610 M | -16.350 M | -13.640 M | |
| Net Borrowings | 368.140 M | 368.650 M | 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 | |
| Dividends Paid | 0.000 | 0.000 | -1.660 M | -1.650 M | -1.610 M | -1.670 M | -1.670 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.250 M | -10.860 M | 11.870 M | 14.980 M | 12.940 M | 17.040 M | 13.670 M | |
| Cash Change | 30.470 M | 35.010 M | -8.100 M | -3.840 M | 9.640 M | -2.430 M | 3.360 M |