| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 38,440 | 29,140 |
| Gain on dispositions of assets | 5,120 | 5,270 |
| Depreciation | 29,770 | 19,650 |
| Amortization of intangible assets | 12,940 | 8,540 |
| Amortization of debt issue costs | 710 | 480 |
| Deferred income taxes | 4,140 | 3,250 |
| Non-cash compensation expense | 8,300 | 5,000 |
| Provision for losses on accounts receivable | -930 | -1,140 |
| Change in asbestos liability | 8,030 | - |
| Change in environmental liability estimate | 0 | - |
| Increase in receivables | 18,280 | 29,700 |
| Increase in inventories | 8,390 | -1,300 |
| (increase) decrease in prepaid expenses and other assets | -8,250 | 1,430 |
| Increase (decrease) in accounts payable and accrued liabilities | 3,340 | 14,520 |
| Other operating activities | -5,270 | -4,900 |
| Net cash provided by operating activities, net of acquisition impact | 75,930 | 39,440 |
| Net cash used for investing activities | -59,600 | -45,960 |
| Net cash used for financing activities | -5,760 | 13,730 |
| Increase (decrease) for the period | 10,570 | 7,210 |
| Cash and cash equivalents at beginning of period | 23,070 | - |
| Cash and cash equivalents at end of period | 33,640 | - |
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)