TRS
TriMas Corporation
38.30$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.3% | 14.6% | -1.6% | 7.6% | 9.6% | 18.1% | 6.0% | 11.0% | 13.6% | 26.7% | -11.5% | 78.5% | 25.5% | |
| 5.9% | 6.7% | 6.2% | 5.9% | 6.2% | 14.9% | 9.1% | 5.2% | 5.4% | 9.2% | 8.6% | 5.7% | 6.9% | |
| 1.3% | 0.2% | 2.0% | 0.8% | 0.7% | -0.7% | 2.0% | 0.7% | 1.2% | 2.1% | 1.8% | 1.3% | 1.6% | |
| -0.6% | 4.5% | -14.8% | -4.6% | 0.9% | 5.3% | -9.4% | -0.4% | 0.1% | 13.4% | 87.8% | 15.9% | 25.6% | |
| 4.3% | 9.2% | 5.8% | 4.5% | 5.2% | 10.0% | 8.5% | 6.2% | 5.1% | 3.0% | 3.1% | 4.5% | 4.1% | |
| -6.5% | -10.8% | -5.8% | -4.5% | -3.5% | -10.1% | -19.4% | -6.0% | -5.1% | -2.9% | 850.6% | -4.3% | 183.1% | |
| 0.7% | 0.8% | 0.7% | 0.7% | 0.7% | 1.1% | 1.1% | 0.6% | 0.6% | 1.1% | 0.9% | 0.8% | 0.8% | |
| -0.1% | -2.6% | -5.9% | -1.5% | -1.1% | -0.1% | -0.3% | -0.7% | 0.0% | -65.0% | -32.4% | -10.8% | -22.7% | |
| – | – | – | – | -7.8% | -8.0% | 23.1% | -4.8% | -6.6% | 39.8% | -43.2% | 0.0% | -3.7% | |
| -9.9% | -3.7% | 5.5% | -1.3% | -9.6% | -10.6% | 19.7% | -5.9% | -7.2% | -26.2% | -78.6% | -20.9% | -29.8% | |
| -3.1% | 0.1% | -1.9% | 1.9% | -3.5% | -2.6% | 6.3% | -0.9% | 1.2% | -2.3% | 760.4% | 53.3% | 178.8% | |
| 9.1% | 5.4% | -7.5% | 3.1% | 4.4% | 8.1% | -2.5% | 4.8% | 8.5% | 23.7% | -14.6% | 74.0% | 21.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.