The table below shows TRIMAS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$117.45M
$63.78M
$88.16M
$72.57M
$134.22M
$127.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$64.05M
-$46.96M
-$134.42M
-$55.04M
-$79.18M
-$232.07M
Dividends paid
$6.61M
$6.63M
$6.70M
$6.88M
$1.74M
$0.00
TRS operating cash flow (10-K history)
TRIMAS CORP reported operating cash flow of $117.45M for fiscal year 2025. That is up 84.1% from $63.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.47M (FY 2016) to $117.45M. Figures come from the company's audited annual reports as filed with the SEC.
