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 | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +35.1% | -2.1% | +37.5% | -79.5% | +306.1% | -133.0% | – | +3.0% | -29.9% | -46.9% | +309.1% | -52.0% | +167.9% | +13.7% | +0.9% | -23.6% | +19.7% | +40.9% | -49.3% | +28.7% | +49.2% | +7.7% | -41.5% | +68.5% | +5.3% | -45.9% | +21.5% | -27.7% | +84.1% | |
| – | +11.4% | +4.4% | +6.8% | -80.2% | +1,084.6% | -27.7% | +41.1% | -18.9% | +3.8% | -6.8% | +2.3% | +0.0% | -0.3% | -14.1% | +7.2% | +10.9% | -30.7% | +20.4% | +16.3% | +3.0% | -10.1% | +0.4% | +7.4% | +14.4% | +7.4% | -0.4% | +8.2% | +12.7% | -12.2% | |
| – | – | – | – | – | – | – | – | – | -44.6% | +335.5% | -59.3% | +89.1% | -44.2% | +275.9% | +61.0% | +164.4% | -5.2% | -19.2% | -10.8% | +9.5% | -2.3% | +5.8% | -10.0% | +26.7% | +16.3% | +3.6% | -1.7% | -28.0% | +65.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -212.6% | – | – | – | +22.8% | -69.1% | -36.8% | -178.0% | – | -84.6% | -179.6% | – | – | – | |
| – | – | – | – | +29.7% | +492.6% | -89.0% | +36.4% | -1,212.3% | – | -352.3% | – | -299.2% | – | -98.5% | -1,275.2% | – | – | – | -1,369.5% | – | – | -241.6% | – | – | -122.2% | – | – | – | – | |
| – | -7.5% | -3.5% | +13.6% | -87.8% | +473.3% | +72.0% | -1.4% | +35.7% | -49.6% | +37.7% | +116.8% | -54.9% | -51.8% | +55.8% | +48.9% | +41.4% | -14.4% | -12.8% | -16.8% | +9.3% | +17.5% | -31.9% | +18.4% | +36.4% | +11.3% | +2.0% | +17.9% | -6.0% | -5.1% | |
| – | -71.9% | -3.5% | +130.8% | -97.6% | +870.8% | +195.1% | +333.1% | -71.0% | -64.5% | +33.2% | +211.0% | -51.6% | – | -514.6% | -33.3% | +427.2% | -2.0% | +214.6% | -90.4% | -21.2% | +4.0% | -23.3% | – | -898.0% | -65.9% | -30.5% | +144.2% | -65.1% | +36.4% | |
| – | +61.8% | +28.5% | +22.3% | – | – | – | +37.8% | – | – | – | – | – | – | – | – | – | +20.4% | -96.8% | -100.0% | – | – | – | +0.0% | +0.0% | +0.0% | +295.4% | -2.6% | -1.0% | -0.3% | |
| – | – | – | – | – | – | – | -101.9% | – | – | – | – | – | – | – | +275.0% | +10.0% | +348.5% | -34.5% | -4.8% | -42.6% | -67.9% | +2,747.1% | +176.0% | +4.8% | -42.1% | +61.6% | -52.2% | +2.6% | +436.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -120.3% | – | -163.3% | -79.3% | +78.7% | -88.2% | -97.0% | – | +6.7% | -100.0% | – | +141.1% | +4,822.2% | |
| – | -113.2% | +963.4% | -59.7% | -28.3% | +296.9% | – | -83.4% | -98.0% | -2,479.2% | – | -16.4% | -74.3% | -6,696.2% | -76.8% | +38.6% | -69.5% | – | +478.0% | -109.9% | +71.5% | +68.1% | -70.4% | +68.5% | – | +91.4% | -493.0% | -33.0% | -7.4% | +62.2% | |
| – | +658.0% | -140.3% | – | -95.4% | -629.0% | – | -196.9% | – | – | -103.5% | – | – | – | +562.3% | +15.3% | -51.6% | -68.8% | -140.2% | – | – | +445.2% | +1,072.8% | -20.2% | -253.2% | – | -142.9% | – | – | – | |
| – | +82.0% | -1.3% | +50.6% | -76.0% | +270.8% | -199.9% | – | -103.8% | – | -269.8% | – | +614.3% | +3,372.5% | +5.2% | -13.5% | -57.1% | +77.6% | +84.9% | -61.9% | +45.0% | +69.4% | +25.2% | -56.0% | +89.3% | +2.6% | -70.2% | +27.7% | -62.3% | +439.0% |
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.