TriMas Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.5% | -112.1% | – | +20.0% | +22.9% | -66.1% | +229.2% | +20.6% | +13.8% | -146.7% | – | – | |
| – | +0.4% | +1.7% | +0.4% | -0.6% | +57.9% | -38.1% | +3.8% | +1.1% | -1.4% | +1.4% | -31.5% | – | |
| – | -88.9% | +1,205.7% | -59.5% | -11.9% | -166.9% | – | -32.8% | +64.2% | -1.8% | -5.2% | -23.8% | – | |
| – | – | -454.5% | – | – | +291.1% | -281.4% | – | – | +8,934.8% | +611.3% | -81.2% | – | |
| – | +92.3% | -31.2% | -18.0% | +9.3% | +26.2% | -13.6% | +31.7% | -19.8% | -65.6% | +11.1% | +51.5% | – | |
| – | +47.7% | -41.9% | -18.3% | -25.5% | +88.5% | +96.4% | -44.8% | -16.6% | -67.4% | – | -100.5% | – | |
| – | +0.0% | -1.2% | +0.0% | +0.0% | -0.6% | -2.4% | +3.7% | +0.0% | -0.6% | -10.2% | -2.0% | – | |
| – | +1,457.1% | +144.4% | -73.5% | -31.4% | -94.2% | +228.6% | +291.3% | -97.2% | +202,020.0% | -46.0% | -65.3% | – | |
| – | – | – | – | – | -33.1% | – | -137.1% | +34.7% | – | -217.5% | -100.0% | – | |
| – | -66.7% | – | -124.8% | +618.5% | -28.4% | – | -154.3% | +19.4% | +108.8% | +225.2% | -72.4% | – | |
| – | – | -2,021.7% | – | -278.4% | – | – | -125.2% | – | -207.7% | – | -92.7% | – | |
| – | -46.9% | -249.4% | – | +35.5% | +19.1% | -131.0% | – | +72.7% | +61.3% | -166.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.