TriMas Corporation (TRS)
Consumer Cyclical
Packaging & Containers
39.90 $
+4.9%
vs. previous close
Closing price · As of: 31. Jul 2026
TriMas Corporation (TRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 137 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 31 | -3.7 | 18 | 22 | 27 | 9.2 | 30 | 36 | 42 | -19 | 137 | 196 | |
| 14 | 14 | 14 | 14 | 14 | 22 | 14 | 14 | 15 | 14 | 15 | 9.9 | 53 | |
| 3.1 | 0.4 | 4.6 | 1.9 | 1.6 | -1.1 | 3.0 | 2.0 | 3.3 | 3.2 | 3.1 | 2.3 | 12 | |
| -1.4 | 9.5 | -34 | -11 | 2.0 | 7.9 | -14 | -1.0 | 0.2 | 21 | 148 | 28 | 197 | |
| 10 | 19 | 13 | 11 | 12 | 15 | 13 | 17 | 14 | 4.7 | 5.2 | 7.9 | 32 | |
| -15 | -23 | -13 | -11 | -8.0 | -15 | -30 | -16 | -14 | -4.5 | 1,431 | -7.5 | 1,406 | |
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 6.3 | |
| -0.4 | -5.5 | -13 | -3.5 | -2.4 | -0.1 | -0.5 | -1.8 | -0.1 | -101 | -55 | -19 | -175 | |
| – | – | – | – | -18 | -12 | 35 | -13 | -18 | 62 | -73 | – | – | |
| -23 | -7.8 | 12 | -3.1 | -22 | -16 | 30 | -16 | -19 | -41 | -132 | -37 | -229 | |
| -7.2 | 0.2 | -4.4 | 4.5 | -8.1 | -3.8 | 9.6 | -2.4 | 3.4 | -3.6 | 1,280 | 93 | 1,372 | |
| 21 | 11 | -17 | 7.5 | 10 | 12 | -3.8 | 13 | 23 | 37 | -25 | 129 | 164 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.