TriMas Corporation (TRS)
NASDAQ · Consumer Cyclical
TriMas Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 117.5M | 63.8M | 88.2M | 72.6M | 134.2M | 127.4M | 75.6M | 129.3M | 120.1M | 80.5M | 62.5M | 123.4M | 87.6M | 73.2M | 95.8M | 95.0M | 83.5M |
| Depreciation & Amort. | — | 64.9M | 57.6M | 53.2M | 53.5M | 49.8M | 43.5M | 40.5M | 40.3M | 44.9M | 43.5M | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 6.6M | 6.6M | 6.7M | 6.9M | 1.7M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 103.3M | 19.3M | 18.8M | 36.9M | 19.1M | 39.4M | 36.7M | 12.1M | 0 | 0 | — | — | — | — | — | — | — |
TriMas Corporation Cash Flow — FAQ
TriMas Corporation (TRS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRS's cash flow history?
The chart and table above show TriMas Corporation's cash flow by year and by quarter, including the growth rate.