TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TRS

TriMas Corporation

Consumer Cyclical · Packaging & Containers

39.20$ -0.8% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow TRS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.2% 7.2% 10.1% 14.7% 18.3% 10.4% 16.5% 15.7% 8.2% 9.9% 10.1% 18.2%
2.5% 5.0% 5.6% 4.9% 5.7% 6.0% 6.5% 6.2% 6.0% 6.4% 10.3% 8.8%
0.5% 0.7% 0.9% 0.8% 1.0% 0.9% 1.1% 1.1% 1.1% 1.1% 1.1% 1.8%
-0.3% 7.1% 9.4% 2.8% 2.1% -1.6% 14.3% 2.0% -1.5% – – –
0.1% -1.9% -0.3% 1.5% -2.5% -2.2% 2.9% -0.6% -4.1% -2.5% -5.5% 0.9%
2.3% 3.3% 3.9% 4.5% 3.6% 4.1% 5.3% 5.3% 5.2% 6.1% 8.1% 7.5%
-27.4% -4.6% -3.9% -4.0% -3.5% 4.0% -30.1% -9.2% -6.2% -15.0% -7.4% -9.9%
3.4% 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.2% 0.8% 0.7% 1.1% 1.0%
-0.2% -0.3% -0.2% -0.1% -2.1% -5.5% -5.5% -2.8% -4.4% -2.1% -3.1% -16.0%
22.7% -25.0% -5.6% -9.8% -1.3% 0.0% 6.3% 6.0% 0.0% 0.1% 0.2% 10.3%
19.0% -3.2% -6.1% -9.9% -3.4% -5.6% 0.8% 1.4% -5.2% -3.5% -4.5% -7.2%
-0.2% -0.6% 0.2% 0.8% 11.4% 8.9% -12.8% 7.8% -3.2% -8.6% -1.9% 1.1%
5.9% 3.9% 6.2% 10.2% 14.8% 6.3% 11.3% 10.4% 3.0% 3.8% 2.0% 10.7%

Data as of: September 25, 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.

Was this page helpful to you?