Company / Operating Cash Flow per Share
TRIMAS CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.89
FY2025
5-year range
$1.55 / $3.11
FY2021-FY2025
Trend
+87.0%
vs FY2024
Sector context
#218 of 349
Industrials
What the data says
At $2.89, TRIMAS CORP's operating cash flow per share ranks #218 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.55 in FY2024 to $3.11 in FY2021.
Based on SEC 10-K filings.
2.89 in FY2025 with a 5-year CAGR of +0.2%.
Improved from $2.11 to $2.89 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +19.6%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
#218 of 349 in IndustrialsTop 62% of 349This company $2.89 Sector average $465.82
▼
-99.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 87.0% year-over-year.
- Ranks #218 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.89 | +87.0% |
| FY2024 | $1.55 | -26.7% |
| FY2023 | $2.11 | +24.7% |
| FY2022 | $1.69 | -45.5% |
| FY2021 | $3.11 | +8.7% |
| FY2020 | $2.86 | +72.2% |
| FY2019 | $1.66 | -41.3% |
| FY2018 | $2.83 | +7.2% |
| FY2017 | $2.64 | +48.5% |
| FY2016 | $1.78 | +28.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026