TRIMAS CORPORATION Operating Cash Flow
TRIMAS CORPORATION (TRS) reported Operating Cash Flow of -$57.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- TRIMAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$38.52M, a 227.34% decline year-over-year.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.38M, a 310.88% decline year-over-year.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $41.52M, a 53.32% increase year-over-year.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.49M, a 65.64% increase year-over-year.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $117.45M, a 84.15% increase from fiscal 2024.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $63.78M, a 27.65% decline from fiscal 2023.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $88.16M, a 21.48% increase from fiscal 2022.
- TRIMAS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $72.57M, a 45.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$57.90M 10-Q · filed 2026-07-31 | -$16.38M derived: sum of 3 quarters · filed 2026-07-31 | $20.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$19.38M 10-Q · filed 2026-04-30 | $22.14M derived: sum of 2 quarters · filed 2026-04-30 | $58.63M derived: sum of 3 quarters · filed 2026-04-30 | $88.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $41.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $78.01M derived: sum of 2 quarters · filed 2026-03-02 | $108.26M derived: sum of 3 quarters · filed 2026-07-31 | $117.45M 10-K · filed 2026-03-02 |
| 2025-09-30 | $36.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $66.74M derived: sum of 2 quarters · filed 2026-07-31 | $75.93M 10-Q · filed 2025-10-28 | $103.01M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $39.44M 10-Q · filed 2026-07-31 | $66.52M derived: sum of 3 quarters · filed 2026-07-31 | $88.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $9.19M 10-Q · filed 2026-04-30 | $36.27M derived: sum of 2 quarters · filed 2026-04-30 | $58.30M derived: sum of 3 quarters · filed 2026-04-30 | $76.66M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $49.11M derived: sum of 2 quarters · filed 2026-03-02 | $67.47M derived: sum of 3 quarters · filed 2026-03-02 | $63.78M 10-K · filed 2026-03-02 |
| 2024-09-30 | $22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $40.39M derived: sum of 2 quarters · filed 2025-10-28 | $36.70M 10-Q · filed 2025-10-28 | $67.29M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $14.67M 10-Q · filed 2025-07-29 | $45.26M derived: sum of 3 quarters · filed 2026-03-02 | $76.64M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$3.69M 10-Q · filed 2025-04-29 | $26.90M derived: sum of 2 quarters · filed 2026-03-02 | $58.28M derived: sum of 3 quarters · filed 2026-03-02 | $74.78M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $61.97M derived: sum of 2 quarters · filed 2026-03-02 | $78.47M derived: sum of 3 quarters · filed 2026-03-02 | $88.16M 10-K · filed 2026-03-02 |
| 2023-09-30 | $31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $47.88M derived: sum of 2 quarters · filed 2024-11-04 | $57.57M 10-Q · filed 2024-11-04 | $83.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $26.19M 10-Q · filed 2024-07-30 | $52.12M derived: sum of 3 quarters · filed 2025-02-27 | $71.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $9.69M 10-Q · filed 2024-04-30 | $35.62M derived: sum of 2 quarters · filed 2025-02-27 | $54.57M derived: sum of 3 quarters · filed 2025-02-27 | $76.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $44.88M derived: sum of 2 quarters · filed 2025-02-27 | $66.90M derived: sum of 3 quarters · filed 2025-02-27 | $72.57M 10-K · filed 2025-02-27 |
| 2022-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $40.97M derived: sum of 2 quarters · filed 2023-10-26 | $46.64M 10-Q · filed 2023-10-26 | $103.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $27.69M 10-Q · filed 2023-07-27 | $84.17M derived: sum of 3 quarters · filed 2024-02-29 | $119.24M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.67M 10-Q · filed 2023-04-27 | $62.15M derived: sum of 2 quarters · filed 2024-02-29 | $97.22M derived: sum of 3 quarters · filed 2024-02-29 | $124.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $56.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $91.55M derived: sum of 2 quarters · filed 2024-02-29 | $118.48M derived: sum of 3 quarters · filed 2024-02-29 | $134.22M 10-K · filed 2024-02-29 |
| 2021-09-30 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $62.00M derived: sum of 2 quarters · filed 2022-10-27 | $77.74M 10-Q · filed 2022-10-27 | $126.04M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $42.67M 10-Q · filed 2022-07-28 | $90.97M derived: sum of 3 quarters · filed 2023-02-23 | $139.24M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $15.74M 10-Q · filed 2022-04-28 | $64.04M derived: sum of 2 quarters · filed 2023-02-23 | $112.31M derived: sum of 3 quarters · filed 2023-02-23 | $139.75M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $96.57M derived: sum of 2 quarters · filed 2023-02-23 | $124.01M derived: sum of 3 quarters · filed 2023-02-23 | $127.41M 10-K · filed 2023-02-23 |
| 2020-09-30 | $48.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $75.71M derived: sum of 2 quarters · filed 2021-10-28 | $79.11M 10-Q · filed 2021-10-28 | $90.61M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $30.84M 10-Q · filed 2021-07-29 | $42.34M derived: sum of 3 quarters · filed 2022-03-01 | $77.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.40M 10-Q · filed 2021-04-29 | $14.90M derived: sum of 2 quarters · filed 2022-03-01 | $49.72M derived: sum of 3 quarters · filed 2022-03-01 | $70.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $46.32M derived: sum of 2 quarters · filed 2022-03-01 | $67.52M derived: sum of 3 quarters · filed 2022-03-01 | $75.60M 10-K · filed 2022-03-01 |
| 2019-09-30 | $34.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $56.02M derived: sum of 2 quarters · filed 2020-10-29 | $64.10M 10-Q · filed 2020-10-29 | $110.33M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $29.28M 10-Q · filed 2020-07-30 | $75.51M derived: sum of 3 quarters · filed 2021-02-25 | $106.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.08M 10-Q · filed 2020-04-30 | $54.31M derived: sum of 2 quarters · filed 2021-02-25 | $85.78M derived: sum of 3 quarters · filed 2021-02-25 | $121.16M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $46.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $77.70M derived: sum of 2 quarters · filed 2021-02-25 | $113.08M derived: sum of 3 quarters · filed 2021-02-25 | $129.32M 10-K · filed 2021-02-25 |
| 2018-09-30 | $31.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $66.85M derived: sum of 2 quarters · filed 2019-11-04 | $83.09M 10-Q · filed 2019-11-04 | $130.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $35.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $51.62M 10-Q · filed 2019-07-30 | $99.03M derived: sum of 3 quarters · filed 2020-02-27 | $122.09M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $16.24M 10-Q · filed 2019-04-30 | $63.65M derived: sum of 2 quarters · filed 2020-02-27 | $86.71M derived: sum of 3 quarters · filed 2020-02-27 | $114.33M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $47.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $70.47M derived: sum of 2 quarters · filed 2020-02-27 | $98.09M derived: sum of 3 quarters · filed 2020-02-27 | $120.06M 10-K · filed 2020-02-27 |
| 2017-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $50.68M derived: sum of 2 quarters · filed 2018-10-30 | $72.65M 10-Q · filed 2018-10-30 | $106.71M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $49.59M 10-Q · filed 2018-08-07 | $83.65M derived: sum of 3 quarters · filed 2019-02-28 | $97.12M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $21.97M 10-Q · filed 2018-04-27 | $56.03M derived: sum of 2 quarters · filed 2019-02-28 | $69.50M derived: sum of 3 quarters · filed 2019-02-28 | $105.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $34.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $47.53M derived: sum of 2 quarters · filed 2019-02-28 | $83.81M derived: sum of 3 quarters · filed 2019-02-28 | $80.47M 10-K · filed 2019-02-28 |
| 2016-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $49.75M derived: sum of 2 quarters · filed 2017-10-26 | $46.41M 10-Q · filed 2017-10-26 | $94.24M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $36.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $32.94M 10-Q · filed 2017-07-27 | $80.77M derived: sum of 3 quarters · filed 2018-02-27 | $89.03M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$3.34M 10-Q · filed 2017-04-27 | $44.49M derived: sum of 2 quarters · filed 2018-02-27 | $52.75M derived: sum of 3 quarters · filed 2018-02-27 | $82.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $47.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $56.09M derived: sum of 2 quarters · filed 2018-02-27 | $85.81M derived: sum of 3 quarters · filed 2018-02-27 | $62.54M 10-K · filed 2018-02-27 |
| 2015-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $37.98M derived: sum of 2 quarters · filed 2016-10-27 | $14.71M 10-Q · filed 2016-10-27 | $73.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $29.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.45M 10-Q · filed 2016-07-28 | $64.95M derived: sum of 3 quarters · filed 2017-02-28 | $106.86M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$23.27M 10-Q · filed 2016-04-28 | $35.23M derived: sum of 2 quarters · filed 2017-02-28 | $77.14M derived: sum of 3 quarters · filed 2017-02-28 | $124.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $100.41M derived: sum of 2 quarters · filed 2017-02-28 | $148.07M derived: sum of 3 quarters · filed 2017-02-28 | $123.40M 10-K · filed 2017-02-28 |
| 2014-09-30 | $41.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $89.57M derived: sum of 2 quarters · filed 2015-10-29 | $64.90M 10-Q · filed 2015-10-29 | $111.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $47.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $22.99M 10-Q · filed 2015-08-04 | $69.32M derived: sum of 3 quarters · filed 2016-02-26 | $97.06M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$24.67M 10-Q · filed 2015-04-28 | $21.66M derived: sum of 2 quarters · filed 2016-02-26 | $49.40M derived: sum of 3 quarters · filed 2016-02-26 | $100.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $46.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $74.07M derived: sum of 2 quarters · filed 2016-02-26 | $125.54M derived: sum of 3 quarters · filed 2016-02-26 | $87.61M 10-K · filed 2016-02-26 |
| 2013-09-30 | $27.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $79.21M derived: sum of 2 quarters · filed 2014-10-28 | $41.28M 10-Q · filed 2014-10-28 | $99.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $51.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $13.54M 10-Q · filed 2014-07-31 | $71.36M derived: sum of 3 quarters · filed 2015-02-26 | $91.64M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$37.93M 10-Q · filed 2014-04-29 | $19.89M derived: sum of 2 quarters · filed 2015-02-26 | $40.17M derived: sum of 3 quarters · filed 2015-02-26 | $74.69M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $78.10M derived: sum of 2 quarters · filed 2015-02-26 | $112.62M derived: sum of 3 quarters · filed 2015-02-26 | $73.22M 10-K · filed 2015-02-26 |
| 2012-09-30 | $20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $54.80M derived: sum of 2 quarters · filed 2013-10-28 | $15.40M 10-Q · filed 2013-10-28 | $75.66M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $34.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$4.88M 10-Q · filed 2013-07-25 | $55.38M derived: sum of 3 quarters · filed 2014-02-20 | $95.59M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$39.40M 10-Q · filed 2013-04-25 | $20.86M derived: sum of 2 quarters · filed 2014-02-20 | $61.07M derived: sum of 3 quarters · filed 2014-02-20 | $83.41M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $60.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $100.47M derived: sum of 2 quarters · filed 2014-02-20 | $122.81M derived: sum of 3 quarters · filed 2014-02-20 | $95.81M 10-K · filed 2014-02-20 |
| 2011-09-30 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $62.55M derived: sum of 2 quarters · filed 2012-10-25 | $35.55M 10-Q · filed 2012-10-25 | $68.91M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$4.66M 10-Q · filed 2012-07-30 | $28.70M derived: sum of 3 quarters · filed 2013-02-26 | $58.88M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$27.00M 10-Q · filed 2012-04-26 | $6.36M derived: sum of 2 quarters · filed 2013-02-26 | $36.54M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $33.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $63.54M derived: sum of 2 quarters · filed 2013-02-26 | $94.96M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $61.60M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $31.42M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $83.51M 10-K · filed 2012-02-27 |
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