TickerFacts.

Trimas Corp (TRS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$69.10M
Year ended 2025-12-31
-$11.39M
Trailing 12 months to 2026-06-30
+37.4%
3-year compound annual growth
-4.5%
5-year compound annual growth
$105.90M2009-12-31: $69.45M2010-12-31: $73.06M2011-12-31: $63.19M2012-12-31: $27.10M2013-12-31: $63.38M2014-12-31: $100.40M2015-12-31: $33.88M2016-12-31: $49.14M2017-12-31: $86.35M2018-12-31: $105.90M2019-12-31: $45.93M2020-12-31: $86.93M2021-12-31: $89.16M2022-12-31: $26.61M2023-12-31: $33.97M2024-12-31: $12.82M2025-12-31: $69.10M$69.10M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$69.10M+439.0%2026-03-02, From 2025-01-01
2024-12-31$12.82M-62.3%2026-03-02, From 2024-01-01
2023-12-31$33.97M+27.7%2026-03-02, From 2023-01-01
2022-12-31$26.61M-70.2%2025-02-27, From 2022-01-01
2021-12-31$89.16M+2.6%2024-02-29, From 2021-01-01
2020-12-31$86.93M+89.3%2023-02-23, From 2020-01-01
2019-12-31$45.93M-56.6%2022-03-01, From 2019-01-01
2018-12-31$105.90M+22.6%2021-02-25, From 2018-01-01
2017-12-31$86.35Mn/c2020-02-27, From 2017-01-01
2016-12-31$49.14M+45.0%2019-02-28, From 2016-01-01
2015-12-31$33.88M-66.3%2018-02-27, From 2015-01-01
2014-12-31$100.40M+58.4%2017-02-28, From 2014-01-01
2013-12-31$63.38Mn/c2016-02-26, From 2013-01-01
2012-12-31$27.10M-57.1%2015-02-26, From 2012-01-01
2011-12-31$63.19M-13.5%2014-02-20, From 2011-01-01
2010-12-31$73.06M+5.2%2013-02-26, From 2010-01-01
2009-12-31$69.45Mn/a2012-02-27, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Forgings & Stampings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Trimas Corp (TRS)2025-12-31$69.10M+439.0%
Mayville Engineering Company, Inc. (MEC)2025-12-31$26.91M-65.4%
Park Ohio Holdings Corp (PKOH)2025-12-31$2.00M-44.4%
Materion Corp (MTRN)2024-12-31$19.17M-43.4%

Compare TRS, MEC, PKOH, MTRN side by side · Screen every company in Metal Forgings & Stampings ↗