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For the year ending 2025-12-31, TRS had $6,950K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$6,950K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash provided by operating a...
Negative Cash Flow Breakdown
    • Net cash used for investing acti...
    • Net cash provided by (used for) ...

Cash Flow
2025-12-31
Net cash provided by operating activities
117,450
Net cash used for investing activities
-64,050
Net cash provided by (used for) financing activities
-46,450
Increase (decrease) for the year
6,950
At beginning of year
23,070
At end of year
30,020
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided byoperating activities$117,450K Increase (decrease) forthe year$6,950K Canceled cashflow$110,500K Net cash used forinvesting activities-$64,050K Net cash provided by(used for) financing...-$46,450K

TRIMAS CORP (TRS)

TRIMAS CORP (TRS)