Company / Operating Cash Flow
TRIMAS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.5M
FY2025
5-year range
$63.8M / $134.2M
FY2021-FY2025
Trend
+84.1%
vs FY2024
Sector context
#256 of 357
Industrials
What the data says
At $117M, TRIMAS CORP's operating cash flow ranks #256 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $64M in FY2024 to $134M in FY2021.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of -1.6%.
Improved from $88M to $117M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
#256 of 357 in IndustrialsTop 72% of 357This company $117.5M Sector average $943.1M
▼
-87.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 84.1% year-over-year.
- Ranks #256 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.5M | +84.1% |
| FY2024 | $63.8M | -27.7% |
| FY2023 | $88.2M | +21.5% |
| FY2022 | $72.6M | -45.9% |
| FY2021 | $134.2M | +5.3% |
| FY2020 | $127.4M | +68.5% |
| FY2019 | $75.6M | -41.5% |
| FY2018 | $129.3M | +7.7% |
| FY2017 | $120.1M | +49.2% |
| FY2016 | $80.5M | +28.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026