Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TriMas Corporation (TRS) had Cash Flow from Financial Activities of $-46.45M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$645.72M
Net Income	$120.14M
Cost of Goods Sold	$507.56M
Gross Profit	$138.16M
Operating Expenses	$604.42M
Operating Income	$41.30M
Non-Operating Income/Expense	$-17.04M
Pre-Tax Income	$24.26M
Normalized Pre-Tax Income	$24.26M
Income after Taxes	$72.31M
Income from Continuous Operations	$72.31M
Consolidated Net Income/Loss	$120.14M
Normalized Income after Taxes	$72.31M
EBIT	$41.30M
EBITDA	$99.28M
Weighted-Average Shares Outstanding (Basic)	40.38M
Weighted-Average Shares Outstanding (Diluted)	40.79M
Earnings per Share (EPS) (Basic)	$2.97
Earnings per Share (EPS) (Diluted)	$2.95
Balance Sheet Financials
Current Assets	$462.67M
Property, Plant, and Equipment	$247.51M
Long-Term Assets	$1.02B
Total Assets	$1.49B
Current Liabilities	$183.67M
Long-Term Debt	$469.17M
Long-Term Liabilities	$595.82M
Total Liabilities	$779.49M
Common Equity	$705.59M
Tangible Shareholders Equity	$328.76M
Shareholders Equity	$705.59M
Common Shares Outstanding	37.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.45M
Cash Flow from Investing Activities	$-64.05M
Cash Flow from Financial Activities	$-46.45M
Beginning Cash	$23.07M
End Cash	$30.02M
Increase/Decrease in Cash	$6.95M
Stock-Based Compensation	$11.54M
Common Stock Dividends Paid	$-6.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	21.40%
Operating Margin	6.40%
EBIT Margin	6.40%
EBITDA Margin	15.38%
Pre-Tax Profit Margin	3.76%
Profit Margin	18.61%
Free Cash Flow	$69.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.67
Receiveable Turnover	5.80
Days Sales in Receivables	62.90
Return on Equity	10.25%
Return on Tangible Equity	21.99%
Return on Assets	4.87%
Return on Investments	6.16%
Book Value Per Share	$18.75
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.