TriMas Free Cash Flow 2012-2026 | TRS
TriMas free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| TriMas Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 12.82 |
| 2023 | 33.97 |
| 2022 | 26.61 |
| 2021 | 89.16 |
| 2020 | 86.93 |
| 2019 | 45.93 |
| 2018 | 105.90 |
| 2017 | 86.35 |
| 2016 | 49.36 |
| 2015 | 33.88 |
| 2014 | -282.48 |
| 2013 | 63.38 |
| 2012 | 27.10 |
| 2011 | 63.19 |
| TriMas Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 32.28 |
| 2025-06-30 | 9.46 |
| 2025-03-31 | -3.75 |
| 2024-12-31 | 12.82 |
| 2024-09-30 | 0.72 |
| 2024-06-30 | -9.44 |
| 2024-03-31 | -16.94 |
| 2023-12-31 | 33.97 |
| 2023-09-30 | 23.09 |
| 2023-06-30 | 1.51 |
| 2023-03-31 | -5.09 |
| 2022-12-31 | 26.61 |
| 2022-09-30 | 14.98 |
| 2022-06-30 | 6.08 |
| 2022-03-31 | -6.20 |
| 2021-12-31 | 89.16 |
| 2021-09-30 | 47.89 |
| 2021-06-30 | 24.48 |
| 2021-03-31 | 6.37 |
| 2020-12-31 | 86.93 |
| 2020-09-30 | 61.44 |
| 2020-06-30 | -73.57 |
| 2020-03-31 | -0.53 |
| 2019-12-31 | 45.93 |
| 2019-09-30 | 42.11 |
| 2019-06-30 | 17.78 |
| 2019-03-31 | -20.42 |
| 2018-12-31 | 105.90 |
| 2018-09-30 | 67.45 |
| 2018-06-30 | 40.55 |
| 2018-03-31 | 13.07 |
| 2017-12-31 | 86.35 |
| 2017-09-30 | 48.53 |
| 2017-06-30 | 34.46 |
| 2017-03-31 | 11.26 |
| 2016-12-31 | 49.36 |
| 2016-09-30 | 24.02 |
| 2016-06-30 | 20.10 |
| 2016-03-31 | -9.20 |
| 2015-12-31 | 33.88 |
| 2015-09-30 | -3.97 |
| 2015-06-30 | -6.44 |
| 2015-03-31 | -28.44 |
| 2014-12-31 | -282.48 |
| 2014-09-30 | 46.58 |
| 2014-06-30 | 10.09 |
| 2014-03-31 | -33.70 |
| 2013-12-31 | 63.38 |
| 2013-09-30 | 6.13 |
| 2013-06-30 | -12.38 |
| 2013-03-31 | -51.36 |
| 2012-12-31 | 27.10 |
| 2012-09-30 | -21.04 |
| 2012-06-30 | -28.75 |
| 2012-03-31 | -50.45 |
| 2011-12-31 | 63.19 |
| 2011-09-30 | 12.03 |
| 2011-06-30 | -17.02 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Metal Processing & Fabrication | $1.414B | $1.042B |
| TriMas Corporation designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. They believe their businesses share important and distinguishing characteristics, including: well-recognized brand names in the focused markets they serve; innovative product technologies and features; customer approved processes and qualified products; strong cash flow conversion and long-term growth opportunities. TriMas serves its customers from its manufacturing and support locations in many countries. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mueller Industries (MLI) | United States | $13.396B | 18.30 |
| Century Aluminum (CENX) | United States | $6.627B | 167.40 |
| ESAB (ESAB) | United States | $6.189B | 19.25 |
| NSK (NPSKY) | Japan | $3.719B | 0.00 |
| Kaiser Aluminum (KALU) | United States | $2.313B | 23.62 |
| GrafTech (EAF) | United States | $0.186B | 0.00 |
| Ampco-Pittsburgh (AP) | United States | $0.165B | 0.00 |
| Friedman Industries (FRD) | United States | $0.130B | 8.24 |
| Liquidmetal Technologies (LQMT) | United States | $0.092B | 0.00 |
| NN (NNBR) | United States | $0.076B | 0.00 |
| Techprecision (TPCS) | United States | $0.032B | 0.00 |
| Tungray Technologies (TRSG) | Singapore | $0.021B | 0.00 |
| Highway Holdings (HIHO) | Hong Kong, SAR China | $0.004B | 0.00 |