T
TriMas Corp
NASDAQ:TRS
TriMas Corp
NASDAQ:TRS
Price:
24.52
USD
-0.77%
Market Closed
Market Cap:
994.8m
USD
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TRS Alert
TriMas Corp
24.52
-0.19 (-0.77%)
| 52 Week Range |
22.93
28.32
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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TriMas Corp
Cash Flow Statement
Cash Flow Statement
TriMas Corp
TriMas Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
69
|
64
|
39
|
29
|
(33)
|
(39)
|
(30)
|
(33)
|
(40)
|
(41)
|
(37)
|
(32)
|
31
|
48
|
53
|
63
|
83
|
78
|
81
|
77
|
99
|
93
|
55
|
(65)
|
(80)
|
(80)
|
(52)
|
68
|
57
|
58
|
66
|
60
|
66
|
57
|
48
|
51
|
40
|
41
|
41
|
27
|
|
| Depreciation & Amortization |
40
|
38
|
35
|
41
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
47
|
47
|
46
|
46
|
44
|
44
|
45
|
46
|
44
|
44
|
45
|
46
|
50
|
52
|
51
|
53
|
54
|
54
|
54
|
54
|
53
|
53
|
56
|
57
|
58
|
58
|
56
|
57
|
|
| Change in Deffered Taxes |
(13)
|
(7)
|
(3)
|
(4)
|
(4)
|
(9)
|
(9)
|
(8)
|
(4)
|
(32)
|
(30)
|
(30)
|
(30)
|
15
|
18
|
20
|
22
|
7
|
5
|
5
|
4
|
2
|
2
|
(4)
|
(21)
|
(34)
|
(34)
|
(30)
|
(12)
|
2
|
3
|
3
|
(9)
|
(1)
|
(2)
|
(1)
|
8
|
(2)
|
(0)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
8
|
7
|
7
|
6
|
5
|
6
|
6
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
7
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
11
|
11
|
10
|
11
|
10
|
8
|
|
| Other Non-Cash Items |
(6)
|
24
|
(5)
|
50
|
32
|
78
|
109
|
87
|
86
|
108
|
111
|
110
|
117
|
16
|
12
|
12
|
5
|
9
|
9
|
9
|
8
|
(49)
|
(49)
|
(23)
|
111
|
169
|
169
|
156
|
22
|
23
|
23
|
12
|
8
|
(6)
|
(6)
|
(5)
|
1
|
14
|
17
|
15
|
20
|
|
| Cash Taxes Paid |
33
|
41
|
47
|
48
|
38
|
31
|
24
|
16
|
17
|
17
|
17
|
25
|
21
|
16
|
16
|
9
|
8
|
7
|
8
|
16
|
21
|
44
|
44
|
35
|
32
|
9
|
8
|
10
|
11
|
11
|
10
|
7
|
17
|
20
|
21
|
27
|
17
|
17
|
16
|
14
|
15
|
|
| Cash Interest Paid |
12
|
11
|
13
|
15
|
15
|
15
|
14
|
11
|
12
|
12
|
12
|
12
|
12
|
9
|
7
|
11
|
8
|
14
|
14
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
12
|
13
|
13
|
14
|
15
|
14
|
15
|
16
|
17
|
|
| Change in Working Capital |
14
|
(0)
|
35
|
(20)
|
(27)
|
(17)
|
(22)
|
(4)
|
1
|
(1)
|
22
|
9
|
6
|
11
|
(11)
|
(9)
|
(6)
|
(14)
|
(14)
|
(32)
|
(24)
|
(20)
|
(20)
|
3
|
20
|
23
|
33
|
15
|
(4)
|
(1)
|
(13)
|
(16)
|
(10)
|
(40)
|
(25)
|
(27)
|
(33)
|
(22)
|
(41)
|
(33)
|
(35)
|
|
| Cash from Operating Activities |
111
N/A
|
123
+11%
|
125
+1%
|
107
-14%
|
73
-32%
|
63
-15%
|
83
+32%
|
89
+8%
|
94
+6%
|
81
-15%
|
106
+31%
|
97
-8%
|
107
+10%
|
120
+12%
|
114
-5%
|
122
+7%
|
131
+7%
|
129
-1%
|
121
-6%
|
107
-12%
|
110
+3%
|
76
-31%
|
71
-6%
|
77
+9%
|
91
+18%
|
127
+41%
|
140
+10%
|
139
0%
|
126
-10%
|
134
+7%
|
124
-7%
|
119
-4%
|
103
-14%
|
73
-30%
|
77
+6%
|
71
-7%
|
84
+18%
|
88
+5%
|
75
-15%
|
77
+2%
|
67
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(23)
|
(20)
|
(23)
|
(25)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(36)
|
(35)
|
(33)
|
(37)
|
(29)
|
(31)
|
(29)
|
(25)
|
(29)
|
(26)
|
(33)
|
(30)
|
(27)
|
(27)
|
(24)
|
(41)
|
(46)
|
(50)
|
(53)
|
(45)
|
(48)
|
(49)
|
(47)
|
(46)
|
(49)
|
(49)
|
(49)
|
(54)
|
(53)
|
(53)
|
(55)
|
|
| Other Items |
(76)
|
(387)
|
(389)
|
(382)
|
(358)
|
(11)
|
(9)
|
(9)
|
(10)
|
0
|
0
|
2
|
2
|
5
|
5
|
3
|
3
|
0
|
(22)
|
(67)
|
(67)
|
59
|
(1)
|
33
|
33
|
(192)
|
(109)
|
(98)
|
(98)
|
(34)
|
(98)
|
(98)
|
(72)
|
(9)
|
17
|
(17)
|
(48)
|
(80)
|
(42)
|
(8)
|
1
|
|
| Cash from Investing Activities |
(98)
N/A
|
(410)
-318%
|
(409)
+0%
|
(405)
+1%
|
(383)
+5%
|
(40)
+90%
|
(38)
+4%
|
(38)
+1%
|
(41)
-8%
|
(31)
+23%
|
(36)
-15%
|
(33)
+7%
|
(31)
+7%
|
(32)
-4%
|
(25)
+24%
|
(28)
-15%
|
(26)
+10%
|
(25)
+4%
|
(51)
-105%
|
(93)
-83%
|
(100)
-7%
|
29
N/A
|
(28)
N/A
|
6
N/A
|
9
+41%
|
(232)
N/A
|
(155)
+33%
|
(148)
+5%
|
(151)
-2%
|
(79)
+48%
|
(146)
-84%
|
(147)
-1%
|
(119)
+19%
|
(55)
+54%
|
(32)
+42%
|
(66)
-107%
|
(97)
-48%
|
(134)
-38%
|
(95)
+29%
|
(62)
+35%
|
(55)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(12)
|
(13)
|
(25)
|
(30)
|
(37)
|
(68)
|
(53)
|
(52)
|
(39)
|
(10)
|
(22)
|
(22)
|
(19)
|
(26)
|
(33)
|
(31)
|
(37)
|
(38)
|
(22)
|
(20)
|
(19)
|
(22)
|
(23)
|
(25)
|
|
| Net Issuance of Debt |
(136)
|
341
|
287
|
111
|
125
|
(209)
|
(231)
|
(53)
|
(52)
|
(45)
|
(70)
|
(61)
|
(64)
|
(74)
|
(67)
|
(52)
|
(44)
|
(9)
|
(7)
|
1
|
1
|
(0)
|
149
|
(3)
|
(3)
|
48
|
250
|
101
|
102
|
51
|
(300)
|
0
|
0
|
0
|
0
|
22
|
1
|
1
|
30
|
10
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(57)
|
(58)
|
(12)
|
174
|
176
|
181
|
188
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(9)
|
(7)
|
(9)
|
(9)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(18)
|
(18)
|
(19)
|
(12)
|
(3)
|
(3)
|
(2)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(192)
N/A
|
284
N/A
|
276
-3%
|
286
+4%
|
302
+6%
|
(28)
N/A
|
(43)
-53%
|
(54)
-26%
|
(54)
+1%
|
(48)
+10%
|
(73)
-51%
|
(65)
+11%
|
(73)
-13%
|
(81)
-10%
|
(76)
+6%
|
(63)
+17%
|
(50)
+21%
|
(24)
+52%
|
(23)
+5%
|
(27)
-19%
|
(33)
-20%
|
(40)
-24%
|
79
N/A
|
(58)
N/A
|
(57)
+2%
|
6
N/A
|
230
+3 675%
|
61
-74%
|
62
+2%
|
12
-81%
|
(341)
N/A
|
(41)
+88%
|
(41)
+0%
|
(46)
-14%
|
(52)
-12%
|
(13)
+76%
|
(32)
-155%
|
(31)
+3%
|
(1)
+96%
|
(22)
-1 665%
|
(21)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(179)
N/A
|
(3)
+99%
|
(8)
-212%
|
(12)
-49%
|
(8)
+36%
|
(5)
+35%
|
2
N/A
|
(3)
N/A
|
0
N/A
|
1
+1 200%
|
(3)
N/A
|
(1)
+67%
|
2
N/A
|
7
+200%
|
14
+103%
|
31
+119%
|
55
+79%
|
81
+47%
|
48
-41%
|
(13)
N/A
|
(22)
-66%
|
64
N/A
|
122
+89%
|
25
-80%
|
42
+69%
|
(99)
N/A
|
215
N/A
|
52
-76%
|
37
-29%
|
67
+80%
|
(362)
N/A
|
(68)
+81%
|
(57)
+17%
|
(29)
+49%
|
(7)
+76%
|
(7)
-4%
|
(46)
-533%
|
(77)
-69%
|
(21)
+72%
|
(7)
+68%
|
(8)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
100
+13%
|
105
+5%
|
84
-20%
|
48
-43%
|
34
-30%
|
54
+58%
|
60
+12%
|
64
+6%
|
49
-23%
|
70
+42%
|
62
-11%
|
74
+19%
|
83
+13%
|
85
+2%
|
91
+7%
|
102
+12%
|
104
+2%
|
93
-11%
|
81
-13%
|
78
-4%
|
46
-41%
|
44
-4%
|
50
+15%
|
67
+32%
|
87
+30%
|
94
+8%
|
90
-4%
|
73
-18%
|
89
+22%
|
77
-14%
|
71
-8%
|
56
-21%
|
27
-53%
|
28
+4%
|
22
-21%
|
35
+58%
|
34
-2%
|
22
-35%
|
23
+5%
|
12
-48%
|
|
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