TRIMAS CORP Cash Flow Statement
TRS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TRIMAS CORP generated $117M in operating cash flow and $69M in free cash flow in FY2025. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $120.1M | $24.3M | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M | $83.3M | $31.0M | -$39.8M | -$33.4M | $68.5M | $75.5M | $33.9M | -$220.0K |
| Depreciation & Amortization | - | $64.9M | $57.6M | $53.2M | $53.5M | $49.8M | $43.5M | $40.5M | $40.3M | $44.9M | $43.5M | - | - | - | $29.1M |
| 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 | $83.5M |
| Capital Expenditures | $48.4M | $51.0M | $54.2M | $46.0M | $45.1M | $40.5M | $29.7M | $23.4M | $33.7M | $31.3M | $28.7M | $23.0M | $24.2M | $46.1M | $14.1M |
| Free Cash Flow | $69.1M | $12.8M | $34.0M | $26.6M | $89.2M | $86.9M | $45.9M | $105.9M | $86.3M | $49.1M | $33.9M | $100.4M | $63.4M | $27.1M | $69.5M |
| Share Buybacks | $103.3M | $19.3M | $18.8M | $36.9M | $19.1M | $39.4M | $36.7M | $12.1M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $6.6M | $6.6M | $6.7M | $6.9M | $1.7M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 10.7% | 2.0% | 5.2% | 3.0% | 10.4% | 11.3% | 6.3% | 15.0% | 13.2% | 6.2% | 3.9% | 11.3% | 7.9% | 2.1% | 8.9% |