The table below shows TRIMAS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$19.38M
$9.19M
-$3.69M
$9.69M
$5.67M
$15.74M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$1.43B
-$29.61M
-$13.14M
-$52.57M
-$75.82M
-$9.37M
Dividends paid
$1.49M
$1.61M
$1.66M
$1.66M
$1.74M
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.
