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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow117.45 M USD63.78 M USD88.16 M USD72.57 M USD134.22 M USD127.41 M USD75.60 M USD129.32 M USD120.06 M USD80.47 M USD62.54 M USD123.40 M USD
Depreciation & Amortization39.71 M USD64.92 M USD57.59 M USD53.22 M USD53.45 M USD49.77 M USD43.50 M USD44.02 M USD46.87 M USD44.86 M USD43.54 M USD32.77 M USD
Stock-Based Compensation11.54 M USD6.96 M USD9.67 M USD9.84 M USD9.50 M USD8.17 M USD6.45 M USD7.17 M USD6.78 M USD6.94 M USD6.34 M USD7.44 M USD
Capital Expenditures48.35 M USD50.96 M USD54.19 M USD45.96 M USD45.06 M USD40.48 M USD29.67 M USD25.05 M USD36.80 M USD31.33 M USD28.66 M USD34.45 M USD
Cash Flow from Investing-64.05 M USD-46.96 M USD-134.42 M USD-55.04 M USD-79.18 M USD-232.07 M USD29.08 M USD-24.80 M USD-32.35 M USD-31.11 M USD-39.47 M USD-410.09 M USD
Cash Flow from Financing-46.45 M USD-28.64 M USD-30.94 M USD-46.18 M USD11.75 M USD6.14 M USD-40.36 M USD-23.95 M USD-80.84 M USD-48.10 M USD-28.04 M USD284.11 M USD
Dividends Paid6.61 M USD6.63 M USD6.70 M USD6.88 M USD1.74 M USD0 USD0 USD
Stock Buybacks103.32 M USD19.27 M USD18.78 M USD36.92 M USD19.09 M USD39.42 M USD36.74 M USD12.14 M USD0 USD0 USD
Free Cash Flow69.10 M USD12.82 M USD33.97 M USD26.61 M USD89.16 M USD86.93 M USD45.93 M USD104.27 M USD83.26 M USD49.14 M USD33.88 M USD88.95 M USD

TriMas Corporation is a diversified manufacturer of engineered products serving industrial, commercial, and consumer end markets worldwide. The company designs, manufactures, and supplies innovative, high-quality products through its primary business segments: TriMas Packaging and Specialty Products. TriMas Packaging focuses on specialized packaging solutions for consumer goods, including dispensers, closures, and beauty packaging tailored for personal care, food, and pharmaceutical applications. The Specialty Products group provides precision components and assemblies for life sciences, aerospace, and industrial sectors, such as medical devices, fluid handling systems, and engineered fasteners. These offerings support critical applications in healthcare, packaging, and manufacturing industries by emphasizing technical expertise, quality standards, and customized solutions. With operations spanning multiple countries, TriMas Corporation maintains a commitment to operational excellence and customer partnerships across its global footprint. Founded in 2007 and headquartered in Bloomfield Hills, Michigan, TriMas Corporation plays a key role in delivering reliable, engineered solutions to diverse markets.