Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TriMas Corporation (TRS) had Operating Cash Flow per Share of $2.88 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$645.72M |
|
$120.14M |
|
$507.56M |
|
$138.16M |
|
$604.42M |
|
$41.30M |
|
$-17.04M |
|
$24.26M |
|
$24.26M |
|
$72.31M |
|
$72.31M |
|
$120.14M |
|
$72.31M |
|
$41.30M |
|
$99.28M |
|
40.38M |
|
40.79M |
|
$2.97 |
|
$2.95 |
|
| Balance Sheet Financials | |
$462.67M |
|
$247.51M |
|
$1.02B |
|
$1.49B |
|
$183.67M |
|
$469.17M |
|
$595.82M |
|
$779.49M |
|
$705.59M |
|
$328.76M |
|
$705.59M |
|
37.63M |
|
| Cash Flow Statement Financials | |
$117.45M |
|
$-64.05M |
|
$-46.45M |
|
$23.07M |
|
$30.02M |
|
$6.95M |
|
$11.54M |
|
$-6.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
21.40% |
|
6.40% |
|
6.40% |
|
15.38% |
|
3.76% |
|
18.61% |
|
$69.10M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
4.67 |
|
5.80 |
|
62.90 |
|
10.25% |
|
21.99% |
|
4.87% |
|
6.16% |
|
$18.75 |
|
$1.69 |
|
|
Operating Cash Flow per Share |
$2.88 |