TRS NASDAQ
TriMas Corporation
1W: -2.2%
1M: +8.1%
3M: +5.6%
YTD: +7.9%
1Y: +51.7%
3Y: +56.8%
5Y: +20.9%
$40.12
+1.02 (+2.61%)
Weekly Expected Move ±6.0%
$33
$36
$38
$40
$43
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$117M
+84.1% ▲
5Y CAGR: -1.6%
Capital Expenditures
$48M
+5.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
$69M
+439.0% ▲
5Y CAGR: -4.5%
Dividends Paid
$7M
+0.3% ▲
Buybacks
$103M
-391.3% ▼
Net Change in Cash
$7M
+158.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $66M | $40M | $24M | $72M |
| Depreciation & Amort. | $53M | $53M | $58M | $65M | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$780K | -$40M | -$22M | -$37M | -$8M |
| Other Non-Cash Items | $23M | -$6M | $14M | $15M | $33M |
| Operating Cash Flow | $134M | $73M | $88M | $64M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$46M | -$54M | -$51M | -$48M |
| Acquisitions (Net) | -$34M | -$35M | -$77M | $4M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $26M | -$3M | $0 | $0 |
| Investing Cash Flow | -$79M | -$55M | -$134M | -$47M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $0 | $560K | $1M | $65M |
| Stock Repurchased | -$24M | -$39M | -$21M | -$21M | -$103M |
| Dividends Paid | -$2M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | $0 | $0 | -$3M | -$2M | -$2M |
| Financing Cash Flow | $12M | -$46M | -$31M | -$29M | -$46M |
| Net Change in Cash | $67M | -$29M | -$77M | -$12M | $7M |
| Cash End of Period | $141M | $112M | $35M | $23M | $30M |
| Free Cash Flow | $89M | $27M | $34M | $13M | $69M |