TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,300 | $16,720 | $12,420 | $5,640 |
| Dep. & Amort. | $14,520 | $14,360 | $13,830 | $22,340 |
| Deferred Tax | $890 | $1,280 | $1,970 | -$6,780 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,890 | -$4,020 | -$16,190 | -$1,100 |
| Other Non-Cash | $3,890 | $1,910 | -$2,840 | $6,980 |
| Operating Cash Flow | $36,490 | $30,250 | $9,190 | $27,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,670 | -$17,040 | -$12,940 | -$14,980 |
| Net Acquisitions | $30 | $690 | -$16,670 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,640 | -$16,350 | -$29,610 | -$15,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,640 | -$13,100 | $34,010 | -$12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$1,840 | -$2,220 | -$140 |
| Dividends Paid | -$1,670 | -$1,670 | -$1,610 | -$1,650 |
| Other Fin. Act. | -$130 | $280 | -$120 | -$2,050 |
| Financing Cash Flow | -$19,490 | -$16,330 | $30,060 | -$15,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,360 | -$2,430 | $9,640 | -$3,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,280 | $32,710 | $23,070 | $26,910 |
| End Cash | $33,640 | $30,280 | $32,710 | $23,070 |
| Free Cash Flow | $22,820 | $13,210 | -$3,750 | $12,100 |