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Trimas Corp (TRS)
NASDAQ:TRS
US Market

Trimas (TRS) Cash flow

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Trimas Cash Flow

TRS's free cash flow for Q3 2025 was $22.82M. For the 2025 fiscal year, TRS's free cash flow was decreased by $-21.15M and operating cash flow was $36.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.78M$ 88.16M$ 72.57M$ 134.22M$ 127.41M
Investing Cash Flow
$ -46.96M$ -134.42M$ -55.04M$ -79.18M$ -232.07M
Financing Cash Flow
$ -28.64M$ -30.94M$ -46.18M$ 11.75M$ 6.14M
End Cash Position
$ 23.07M$ 34.89M$ 112.09M$ 140.74M$ 73.95M
Free Cash Flow
$ 12.82M$ 33.97M$ 26.61M$ 89.16M$ 86.93M
Currency in USD

Trimas Cash Flow