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TriMas Corp
NASDAQ:TRS

Watchlist Manager
TriMas Corp
NASDAQ:TRS
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Price: 35.75 USD -0.72% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
+14%
10Y
+41%
Investing Cash Flow
+
3Y
+37%
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
+47%
5Y
+62%
10Y
-

Cash Flow Statement
TriMas Corp

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(35)
(9)
(17)
(10)
(31)
(22)
(11)
(13)
(2)
(2)
(7)
(9)
(46)
(45)
(46)
(60)
(129)
(125)
(131)
(112)
(158)
(158)
(145)
(143)
(136)
(148)
(148)
(151)
(0)
9
21
28
45
52
47
53
60
61
61
63
36
38
49
59
80
86
84
76
69
64
39
29
(33)
(39)
(30)
(33)
(40)
(41)
(37)
(32)
31
48
53
63
83
78
81
77
99
93
55
(65)
(80)
(80)
(52)
68
57
58
66
60
66
57
48
51
40
41
41
27
24
32
37
44
Depreciation & Amortization
40
39
41
42
55
54
53
51
45
45
45
45
41
40
40
39
39
43
38
39
41
42
44
43
44
45
45
45
44
42
40
39
38
38
38
39
40
41
43
44
45
46
48
48
51
52
43
40
38
35
41
43
44
44
44
44
45
45
46
46
47
47
46
46
44
44
45
46
44
44
45
46
50
52
51
53
54
54
54
54
53
53
56
57
58
58
56
57
65
65
65
65
Change in Deffered Taxes
(7)
(14)
0
0
(15)
(15)
0
0
(19)
0
0
0
(38)
(38)
(38)
(38)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(1)
(20)
(22)
(19)
(25)
(6)
(4)
3
5
13
21
10
9
13
5
6
(1)
(8)
(11)
(12)
(8)
(9)
(10)
(8)
(13)
(7)
(3)
(4)
(4)
(9)
(9)
(8)
(4)
(32)
(30)
(30)
(30)
15
18
20
22
7
5
5
4
2
2
(4)
(21)
(34)
(34)
(30)
(12)
2
3
3
(9)
(1)
(2)
(1)
8
(2)
(0)
(2)
(1)
(3)
(5)
(3)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
0
0
1
1
1
1
2
3
3
4
4
4
5
8
9
11
11
10
9
8
8
8
7
7
6
5
6
6
8
7
7
6
6
7
7
7
6
6
7
7
8
7
6
7
8
8
8
9
9
10
10
10
9
10
10
10
11
11
10
11
10
8
7
5
6
7
Other Non-Cash Items
(22)
(14)
26
23
30
19
59
17
60
31
41
58
67
66
65
91
131
134
144
137
206
196
167
147
167
126
136
148
(33)
(7)
(5)
7
(4)
(6)
6
7
(4)
(7)
(2)
0
56
58
51
37
(3)
(3)
(37)
(6)
24
(5)
50
32
78
109
87
86
108
111
110
117
16
12
12
5
9
9
9
8
(49)
(49)
(23)
111
169
169
156
22
23
23
12
8
(6)
(6)
(5)
1
14
17
15
20
15
7
6
10
Cash Taxes Paid
3
4
7
9
9
9
11
12
10
12
10
10
13
14
14
13
14
12
12
12
9
9
9
8
8
8
7
8
8
7
7
8
9
10
15
15
16
21
20
27
26
25
26
33
38
33
35
33
41
47
48
38
31
24
16
17
17
17
25
21
16
16
9
8
7
8
16
21
44
44
35
32
9
8
10
11
11
10
7
17
20
21
27
17
17
16
14
15
12
14
16
14
Cash Interest Paid
23
27
53
56
62
63
63
65
62
62
64
66
71
70
65
73
70
71
76
69
64
63
56
55
53
52
47
46
44
44
44
46
45
45
46
43
41
39
36
36
31
32
22
23
17
16
14
12
11
13
15
15
15
14
11
12
12
12
12
12
9
7
11
8
14
14
12
13
12
13
13
13
13
13
12
12
13
13
13
12
13
13
14
15
14
15
16
17
19
19
19
19
Change in Working Capital
2
14
(0)
(15)
2
(29)
(43)
(37)
(41)
(46)
(10)
(10)
6
29
13
4
(14)
(5)
(16)
(19)
(14)
(23)
7
(6)
(24)
23
26
59
79
38
23
(1)
3
(32)
(43)
(39)
(14)
(17)
(12)
(30)
(55)
(57)
(44)
(36)
(32)
(24)
15
14
(0)
35
(20)
(27)
(17)
(22)
(4)
1
(1)
22
9
6
11
(11)
(9)
(6)
(14)
(14)
(32)
(24)
(20)
(20)
3
20
23
33
15
(4)
(1)
(13)
(16)
(10)
(40)
(25)
(27)
(33)
(22)
(41)
(33)
(35)
(37)
(21)
(17)
(13)
Cash from Operating Activities
(22)
N/A
15
N/A
43
+192%
33
-22%
41
+25%
15
-63%
42
+178%
4
-91%
43
+1 083%
10
-77%
49
+414%
65
+32%
30
-54%
52
+75%
33
-37%
37
+11%
16
-57%
32
+100%
25
-23%
36
+48%
65
+79%
48
-26%
62
+31%
41
-34%
31
-24%
23
-25%
40
+72%
76
+90%
84
+10%
78
-7%
83
+7%
78
-6%
95
+23%
72
-24%
59
-18%
69
+17%
96
+39%
83
-13%
96
+15%
76
-21%
73
-3%
75
+2%
92
+23%
99
+8%
88
-12%
101
+15%
97
-4%
111
+15%
123
+11%
125
+1%
107
-14%
73
-32%
63
-15%
83
+32%
89
+8%
94
+6%
81
-15%
106
+31%
97
-8%
107
+10%
120
+12%
114
-5%
122
+7%
131
+7%
129
-1%
121
-6%
107
-12%
110
+3%
76
-31%
71
-6%
77
+9%
91
+18%
127
+41%
140
+10%
139
0%
126
-10%
134
+7%
124
-7%
119
-4%
103
-14%
73
-30%
77
+6%
71
-7%
84
+18%
88
+5%
75
-15%
77
+2%
67
-12%
64
-5%
77
+20%
89
+16%
103
+16%
Investing Cash Flow
Capital Expenditures
(34)
(34)
(31)
(32)
(32)
(42)
(48)
(49)
(43)
(33)
(26)
(22)
(22)
(22)
(27)
(26)
(30)
(44)
(60)
(63)
(65)
(51)
(33)
(32)
(29)
(26)
(22)
(20)
(14)
(13)
(13)
(14)
(22)
(26)
(31)
(34)
(33)
(37)
(45)
(46)
(46)
(49)
(45)
(45)
(40)
(35)
(27)
(23)
(23)
(20)
(23)
(25)
(29)
(29)
(29)
(31)
(31)
(36)
(35)
(33)
(37)
(29)
(31)
(29)
(25)
(29)
(26)
(33)
(30)
(27)
(27)
(24)
(41)
(46)
(50)
(53)
(45)
(48)
(49)
(47)
(46)
(49)
(49)
(49)
(54)
(53)
(53)
(55)
(51)
(51)
(57)
(59)
Other Items
(5)
(164)
(143)
(133)
(130)
24
3
(5)
(4)
2
4
5
5
5
4
3
8
11
13
(1)
(4)
(11)
(16)
(1)
(4)
19
24
23
23
3
4
2
(16)
(16)
(17)
(44)
7
(52)
(53)
(48)
(87)
(56)
(74)
(51)
(91)
(63)
(52)
(76)
(387)
(389)
(382)
(358)
(11)
(9)
(9)
(10)
0
0
2
2
5
5
3
3
0
(22)
(67)
(67)
59
(1)
33
33
(192)
(109)
(98)
(98)
(34)
(98)
(98)
(72)
(9)
17
(17)
(48)
(80)
(42)
(8)
1
4
(13)
(12)
(16)
Cash from Investing Activities
(39)
N/A
(198)
-406%
(174)
+12%
(165)
+5%
(161)
+2%
(18)
+89%
(45)
-150%
(54)
-19%
(47)
+13%
(30)
+35%
(22)
+28%
(18)
+19%
(17)
+6%
(18)
-7%
(23)
-29%
(24)
-3%
(22)
+6%
(33)
-49%
(48)
-45%
(64)
-33%
(69)
-9%
(62)
+10%
(49)
+20%
(33)
+33%
(33)
-1%
(7)
+78%
2
N/A
3
+55%
9
+194%
(11)
N/A
(9)
+17%
(12)
-35%
(38)
-208%
(42)
-10%
(48)
-16%
(79)
-64%
(25)
+68%
(89)
-254%
(99)
-11%
(93)
+5%
(133)
-42%
(105)
+21%
(119)
-14%
(95)
+20%
(130)
-37%
(97)
+25%
(79)
+19%
(98)
-25%
(410)
-318%
(409)
+0%
(405)
+1%
(383)
+5%
(40)
+90%
(38)
+4%
(38)
+1%
(41)
-8%
(31)
+23%
(36)
-15%
(33)
+7%
(31)
+7%
(32)
-4%
(25)
+24%
(28)
-15%
(26)
+10%
(25)
+4%
(51)
-105%
(93)
-83%
(100)
-7%
29
N/A
(28)
N/A
6
N/A
9
+41%
(232)
N/A
(155)
+33%
(148)
+5%
(151)
-2%
(79)
+48%
(146)
-84%
(147)
-1%
(119)
+19%
(55)
+54%
(32)
+42%
(66)
-107%
(97)
-48%
(134)
-38%
(95)
+29%
(62)
+35%
(55)
+12%
(47)
+14%
(63)
-35%
(69)
-9%
(75)
-8%
Financing Cash Flow
Net Issuance of Common Stock
260
290
15
15
15
(15)
0
0
0
0
0
0
0
0
0
0
0
0
127
127
127
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
6
85
85
85
80
1
177
176
176
176
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(3)
(4)
(12)
(13)
(25)
(30)
(37)
(68)
(53)
(52)
(39)
(10)
(22)
(22)
(19)
(26)
(33)
(31)
(37)
(38)
(22)
(20)
(19)
(22)
(23)
(25)
(19)
(6)
(5)
(2)
Net Issuance of Debt
254
263
159
118
32
16
(18)
39
2
19
(28)
(47)
(11)
(35)
(10)
(7)
8
6
(100)
(99)
(121)
(111)
(9)
(7)
1
(17)
(44)
(59)
(70)
(48)
(38)
(27)
(21)
(23)
(23)
(24)
(25)
3
(58)
(47)
(52)
2
56
44
(119)
(111)
(119)
(136)
341
287
111
125
(209)
(231)
(53)
(52)
(45)
(70)
(61)
(64)
(74)
(67)
(52)
(44)
(9)
(7)
1
1
(0)
149
(3)
(3)
48
250
101
102
51
(300)
0
0
0
0
22
1
1
30
10
13
1
8
(8)
(7)
Cash Paid for Dividends
(338)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
Other
(18)
(4)
(33)
(30)
(21)
(22)
4
4
(1)
0
0
0
(2)
0
0
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
(17)
0
1
(3)
(4)
(4)
(4)
(4)
(5)
(42)
(46)
(40)
(41)
(8)
(59)
(56)
(57)
(58)
(12)
174
176
181
188
(1)
(1)
(4)
(3)
(4)
(9)
(7)
(9)
(9)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(9)
(18)
(18)
(19)
(12)
(3)
(3)
(2)
(7)
(6)
(6)
(6)
(2)
(2)
(2)
(4)
(6)
(5)
(5)
Cash from Financing Activities
158
N/A
211
+33%
140
-33%
103
-27%
26
-74%
(21)
N/A
(14)
+35%
43
N/A
1
-99%
18
+3 440%
(30)
N/A
(48)
-64%
(13)
+74%
(37)
-192%
(13)
+66%
(11)
+10%
6
N/A
3
-45%
25
+626%
28
+11%
5
-81%
16
+212%
(9)
N/A
(7)
+19%
1
N/A
(17)
N/A
(44)
-158%
(59)
-35%
(87)
-48%
(65)
+26%
(55)
+16%
(44)
+20%
(20)
+54%
(22)
-9%
(25)
-15%
(26)
-4%
(28)
-6%
6
N/A
22
+283%
33
+50%
(9)
N/A
36
N/A
17
-53%
179
+955%
49
-73%
7
-85%
1
-82%
(192)
N/A
284
N/A
276
-3%
286
+4%
302
+6%
(28)
N/A
(43)
-53%
(54)
-26%
(54)
+1%
(48)
+10%
(73)
-51%
(65)
+11%
(73)
-13%
(81)
-10%
(76)
+6%
(63)
+17%
(50)
+21%
(24)
+52%
(23)
+5%
(27)
-19%
(33)
-20%
(40)
-24%
79
N/A
(58)
N/A
(57)
+2%
6
N/A
230
+3 675%
61
-74%
62
+2%
12
-81%
(341)
N/A
(41)
+88%
(41)
+0%
(46)
-14%
(52)
-12%
(13)
+76%
(32)
-155%
(31)
+3%
(1)
+96%
(22)
-1 665%
(21)
+5%
(29)
-39%
(11)
+62%
(24)
-121%
(22)
+11%
Change in Cash
Net Change in Cash
97
N/A
27
-72%
9
-66%
(29)
N/A
(94)
-228%
(24)
+75%
(17)
+30%
(8)
+54%
(4)
+51%
(3)
+19%
(2)
+33%
(1)
+55%
1
N/A
(2)
N/A
(2)
-9%
2
N/A
(0)
N/A
2
N/A
1
-36%
0
-79%
1
+300%
2
+42%
4
+147%
1
-88%
(1)
N/A
(1)
-11%
(2)
-50%
20
N/A
6
-73%
2
-64%
19
+855%
22
+14%
37
+70%
8
-77%
(15)
N/A
(36)
-147%
43
N/A
0
-100%
19
+19 200%
16
-19%
(68)
N/A
6
N/A
(11)
N/A
183
N/A
7
-96%
11
+63%
20
+85%
(179)
N/A
(3)
+99%
(8)
-212%
(12)
-49%
(8)
+36%
(5)
+35%
2
N/A
(3)
N/A
0
N/A
1
+1 200%
(3)
N/A
(1)
+67%
2
N/A
7
+200%
14
+103%
31
+119%
55
+79%
81
+47%
48
-41%
(13)
N/A
(22)
-66%
64
N/A
122
+89%
25
-80%
42
+69%
(99)
N/A
215
N/A
52
-76%
37
-29%
67
+80%
(362)
N/A
(68)
+81%
(57)
+17%
(29)
+49%
(7)
+76%
(7)
-4%
(46)
-533%
(77)
-69%
(21)
+72%
(7)
+68%
(8)
-13%
(12)
-52%
2
N/A
(5)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
(56)
N/A
(20)
+65%
12
N/A
1
-88%
10
+593%
(27)
N/A
(6)
+78%
(45)
-668%
(0)
+99%
(23)
-5 700%
24
N/A
43
+79%
8
-81%
30
+265%
6
-79%
10
+61%
(14)
N/A
(12)
+12%
(36)
-193%
(26)
+26%
0
N/A
(4)
N/A
29
N/A
9
-70%
2
-77%
(3)
N/A
18
N/A
56
+211%
69
+24%
64
-7%
70
+9%
63
-9%
73
+16%
46
-37%
28
-38%
35
+23%
63
+82%
46
-27%
50
+9%
30
-40%
27
-10%
26
-4%
46
+78%
54
+17%
48
-11%
66
+38%
71
+6%
89
+25%
100
+13%
105
+5%
84
-20%
48
-43%
34
-30%
54
+58%
60
+12%
64
+6%
49
-23%
70
+42%
62
-11%
74
+19%
83
+13%
85
+2%
91
+7%
102
+12%
104
+2%
93
-11%
81
-13%
78
-4%
46
-41%
44
-4%
50
+15%
67
+32%
87
+30%
94
+8%
90
-4%
73
-18%
89
+22%
77
-14%
71
-8%
56
-21%
27
-53%
28
+4%
22
-21%
35
+58%
34
-2%
22
-35%
23
+5%
12
-48%
13
+7%
26
+103%
32
+22%
44
+40%

See Also

Summary
TRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRS stock valuation using valuation multiples.
Wall Street Estimates
TRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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