TRIMAS CORPORATION Financing Cash Flow
TRIMAS CORPORATION (TRS) reported Financing Cash Flow of -$153.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TRIMAS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.10M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$132.34M, a 540.25% decline year-over-year.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$40.69M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.49M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$46.45M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$28.64M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$30.94M.
- TRIMAS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$46.18M, a 493.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$153.44M 10-Q · filed 2026-07-31 | -$194.13M derived: sum of 3 quarters · filed 2026-07-31 | -$213.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$132.34M 10-Q · filed 2026-04-30 | -$173.03M derived: sum of 2 quarters · filed 2026-04-30 | -$192.52M derived: sum of 3 quarters · filed 2026-04-30 | -$208.85M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$40.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$60.18M derived: sum of 2 quarters · filed 2026-03-02 | -$76.51M derived: sum of 3 quarters · filed 2026-07-31 | -$46.45M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$35.82M derived: sum of 2 quarters · filed 2026-07-31 | -$5.76M 10-Q · filed 2025-10-28 | -$21.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $13.73M 10-Q · filed 2026-07-31 | -$2.11M derived: sum of 3 quarters · filed 2026-07-31 | -$24.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $30.06M 10-Q · filed 2026-04-30 | $14.22M derived: sum of 2 quarters · filed 2026-04-30 | -$7.91M derived: sum of 3 quarters · filed 2026-04-30 | -$10.99M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$37.97M derived: sum of 2 quarters · filed 2026-03-02 | -$41.05M derived: sum of 3 quarters · filed 2026-03-02 | -$28.64M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$25.21M derived: sum of 2 quarters · filed 2025-10-28 | -$12.80M 10-Q · filed 2025-10-28 | -$20.56M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $9.33M 10-Q · filed 2025-07-29 | $1.57M derived: sum of 3 quarters · filed 2026-03-02 | -$21.75M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $12.41M 10-Q · filed 2025-04-29 | $4.65M derived: sum of 2 quarters · filed 2026-03-02 | -$18.67M derived: sum of 3 quarters · filed 2026-03-02 | -$1.21M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.08M derived: sum of 2 quarters · filed 2026-03-02 | -$13.62M derived: sum of 3 quarters · filed 2026-03-02 | -$30.94M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$5.86M derived: sum of 2 quarters · filed 2024-11-04 | -$23.18M 10-Q · filed 2024-11-04 | -$31.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $140.00K 10-Q · filed 2024-07-30 | -$8.53M derived: sum of 3 quarters · filed 2025-02-27 | -$12.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$17.32M 10-Q · filed 2024-04-30 | -$25.99M derived: sum of 2 quarters · filed 2025-02-27 | -$29.87M derived: sum of 3 quarters · filed 2025-02-27 | -$51.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$12.55M derived: sum of 2 quarters · filed 2025-02-27 | -$34.41M derived: sum of 3 quarters · filed 2025-02-27 | -$46.18M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$25.74M derived: sum of 2 quarters · filed 2023-10-26 | -$37.51M 10-Q · filed 2023-10-26 | -$40.72M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$33.63M 10-Q · filed 2023-07-27 | -$36.84M derived: sum of 3 quarters · filed 2024-02-29 | -$40.86M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$11.77M 10-Q · filed 2023-04-27 | -$14.98M derived: sum of 2 quarters · filed 2024-02-29 | -$19.00M derived: sum of 3 quarters · filed 2024-02-29 | -$340.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.23M derived: sum of 2 quarters · filed 2024-02-29 | -$329.07M derived: sum of 3 quarters · filed 2024-02-29 | $11.75M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$325.86M derived: sum of 2 quarters · filed 2022-10-27 | $14.96M 10-Q · filed 2022-10-27 | $62.04M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$321.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $18.98M 10-Q · filed 2022-07-28 | $66.06M derived: sum of 3 quarters · filed 2023-02-23 | $60.88M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $340.82M 10-Q · filed 2022-04-28 | $387.90M derived: sum of 2 quarters · filed 2023-02-23 | $382.72M derived: sum of 3 quarters · filed 2023-02-23 | $230.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $41.90M derived: sum of 2 quarters · filed 2023-02-23 | -$110.42M derived: sum of 3 quarters · filed 2023-02-23 | $6.14M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$157.50M derived: sum of 2 quarters · filed 2021-10-28 | -$40.94M 10-Q · filed 2021-10-28 | -$57.42M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$152.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$35.76M 10-Q · filed 2021-07-29 | -$52.24M derived: sum of 3 quarters · filed 2022-03-01 | -$58.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $116.56M 10-Q · filed 2021-04-29 | $100.08M derived: sum of 2 quarters · filed 2022-03-01 | $94.04M derived: sum of 3 quarters · filed 2022-03-01 | $79.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$22.52M derived: sum of 2 quarters · filed 2022-03-01 | -$37.45M derived: sum of 3 quarters · filed 2022-03-01 | -$40.36M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$20.97M derived: sum of 2 quarters · filed 2020-10-29 | -$23.88M 10-Q · filed 2020-10-29 | -$32.43M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$17.84M 10-Q · filed 2020-07-30 | -$26.39M derived: sum of 3 quarters · filed 2021-02-25 | -$27.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.91M 10-Q · filed 2020-04-30 | -$11.46M derived: sum of 2 quarters · filed 2021-02-25 | -$12.13M derived: sum of 3 quarters · filed 2021-02-25 | -$22.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$9.22M derived: sum of 2 quarters · filed 2021-02-25 | -$19.72M derived: sum of 3 quarters · filed 2021-02-25 | -$23.95M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$11.17M derived: sum of 2 quarters · filed 2019-11-04 | -$15.40M 10-Q · filed 2019-11-04 | -$49.96M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$14.73M 10-Q · filed 2019-07-30 | -$49.29M derived: sum of 3 quarters · filed 2020-02-27 | -$63.08M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$4.23M 10-Q · filed 2019-04-30 | -$38.79M derived: sum of 2 quarters · filed 2020-02-27 | -$52.58M derived: sum of 3 quarters · filed 2020-02-27 | -$75.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$34.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$48.35M derived: sum of 2 quarters · filed 2020-02-27 | -$71.51M derived: sum of 3 quarters · filed 2020-02-27 | -$80.84M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$36.95M derived: sum of 2 quarters · filed 2018-10-30 | -$46.28M 10-Q · filed 2018-10-30 | -$73.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$32.49M 10-Q · filed 2018-08-07 | -$59.55M derived: sum of 3 quarters · filed 2019-02-28 | -$64.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$9.33M 10-Q · filed 2018-04-27 | -$36.39M derived: sum of 2 quarters · filed 2019-02-28 | -$41.54M derived: sum of 3 quarters · filed 2019-02-28 | -$72.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$32.21M derived: sum of 2 quarters · filed 2019-02-28 | -$63.27M derived: sum of 3 quarters · filed 2019-02-28 | -$48.10M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$36.21M derived: sum of 2 quarters · filed 2017-10-26 | -$21.04M 10-Q · filed 2017-10-26 | -$53.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$15.89M 10-Q · filed 2017-07-27 | -$48.45M derived: sum of 3 quarters · filed 2018-02-27 | -$53.94M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $15.17M 10-Q · filed 2017-04-27 | -$17.39M derived: sum of 2 quarters · filed 2018-02-27 | -$22.88M derived: sum of 3 quarters · filed 2018-02-27 | -$42.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$38.05M derived: sum of 2 quarters · filed 2018-02-27 | -$57.99M derived: sum of 3 quarters · filed 2018-02-27 | -$28.04M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$25.43M derived: sum of 2 quarters · filed 2016-10-27 | $4.52M 10-Q · filed 2016-10-27 | $302.17M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $10.01M 10-Q · filed 2016-07-28 | $307.66M derived: sum of 3 quarters · filed 2017-02-28 | $285.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $29.95M 10-Q · filed 2016-04-28 | $327.60M derived: sum of 2 quarters · filed 2017-02-28 | $305.42M derived: sum of 3 quarters · filed 2017-02-28 | $275.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $297.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $275.47M derived: sum of 2 quarters · filed 2017-02-28 | $245.83M derived: sum of 3 quarters · filed 2017-02-28 | $284.11M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$51.82M derived: sum of 2 quarters · filed 2015-10-29 | -$13.54M 10-Q · filed 2015-10-29 | -$192.31M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $8.64M 10-Q · filed 2015-08-04 | -$170.13M derived: sum of 3 quarters · filed 2016-02-26 | $1.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $38.28M 10-Q · filed 2015-04-28 | -$140.49M derived: sum of 2 quarters · filed 2016-02-26 | $30.89M derived: sum of 3 quarters · filed 2016-02-26 | $7.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$178.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.39M derived: sum of 2 quarters · filed 2016-02-26 | -$31.12M derived: sum of 3 quarters · filed 2016-02-26 | $49.15M 10-K · filed 2016-02-26 |
| 2013-09-30 | $171.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $147.65M derived: sum of 2 quarters · filed 2014-10-28 | $227.92M 10-Q · filed 2014-10-28 | $179.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $56.54M 10-Q · filed 2014-07-31 | $8.12M derived: sum of 3 quarters · filed 2015-02-26 | $17.05M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $80.27M 10-Q · filed 2014-04-29 | $31.85M derived: sum of 2 quarters · filed 2015-02-26 | $40.78M derived: sum of 3 quarters · filed 2015-02-26 | $36.03M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$48.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$39.49M derived: sum of 2 quarters · filed 2015-02-26 | -$44.24M derived: sum of 3 quarters · filed 2015-02-26 | -$8.56M 10-K · filed 2015-02-26 |
| 2012-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $4.18M derived: sum of 2 quarters · filed 2013-07-25 | $39.86M 10-Q · filed 2012-10-25 | $33.31M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $30.93M 10-Q · filed 2013-07-25 | $24.38M derived: sum of 3 quarters · filed 2014-02-20 | $22.18M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $35.68M 10-Q · filed 2013-04-25 | $29.13M derived: sum of 2 quarters · filed 2014-02-20 | $26.93M derived: sum of 3 quarters · filed 2014-02-20 | $5.80M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$8.75M derived: sum of 2 quarters · filed 2014-02-20 | -$29.88M derived: sum of 3 quarters · filed 2014-02-20 | -$28.03M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$23.33M derived: sum of 2 quarters · filed 2012-10-25 | -$21.48M 10-Q · filed 2012-10-25 | -$26.26M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$19.28M 10-Q · filed 2012-07-30 | -$24.06M derived: sum of 3 quarters · filed 2013-02-26 | -$25.36M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $1.85M 10-Q · filed 2012-04-26 | -$2.93M derived: sum of 2 quarters · filed 2013-02-26 | -$4.23M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$6.08M derived: sum of 2 quarters · filed 2013-02-26 | -$20.22M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$15.44M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$14.14M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$87.07M 10-K · filed 2012-02-27 |
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