Trimas Corp (TRS): Operating Cash Flow
$117.45M
Year ended 2025-12-31
$20.11M
Trailing 12 months to 2026-06-30
+17.4%
3-year compound annual growth
-1.6%
5-year compound annual growth
+6.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $117.45M | +84.1% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $63.78M | -27.7% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $88.16M | +21.5% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $72.57M | -45.9% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $134.22M | +5.3% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $127.41M | +68.5% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $75.60M | -41.5% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $129.32M | +7.7% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $120.06M | +49.2% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $80.47M | +28.7% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $62.54M | -49.3% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $123.40M | +40.9% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $87.61M | +19.7% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $73.22M | -23.6% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $95.81M | +0.9% | 2014-02-20, From 2011-01-01 |
| 2010-12-31 | $94.96M | +13.7% | 2013-02-26, From 2010-01-01 |
| 2009-12-31 | $83.51M | n/a | 2012-02-27, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trimas Corp (TRS) | 2025-12-31 | $117.45M | +84.1% |
| Mayville Engineering Company, Inc. (MEC) | 2025-12-31 | $38.56M | -57.1% |
| Park Ohio Holdings Corp (PKOH) | 2025-12-31 | $42.30M | +20.9% |
| Materion Corp (MTRN) | 2025-12-31 | $103.24M | +17.6% |
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