Trimas Corp · Operating Cash Flow (Statement)

Latest reported$195.73Mperiod endingJun 30, 2026

TRS Cash from Operations ($50.10M → $195.73M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TRS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimas Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	117,450,000
Dec 31, 2024	63,780,000
Dec 31, 2023	88,160,000
Dec 31, 2022	72,570,000
Dec 31, 2021	134,220,000
Dec 31, 2020	127,410,000
Dec 31, 2019	75,600,000
Dec 31, 2018	129,320,000
Dec 31, 2017	120,060,000
Dec 31, 2016	80,470,000
Dec 31, 2015	62,540,000
Dec 31, 2014	123,400,000
Dec 31, 2013	87,610,000
Dec 31, 2012	73,220,000
Dec 31, 2011	95,810,000
Dec 31, 2010	94,960,000
Dec 31, 2009	83,510,000
Dec 31, 2008	31,170,000
Dec 31, 2007	64,970,000
Dec 31, 2006	15,880,000
Dec 31, 2005	29,890,000
Dec 31, 2004	42,620,000
Dec 31, 2003	41,360,000
Dec 31, 2002	-25,110,000
Dec 31, 2001	75,980,000
Dec 31, 2000	18,710,000
Dec 31, 1996	91,080,000
Dec 31, 1995	66,250,000
Dec 31, 1994	67,670,000
Dec 31, 1993	50,100,000