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TriMas Corporation TRS
$ 38.85 0.8%

Annual report 2025
added 03-02-2026

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TriMas Corporation Operating Cash Flow 2011-2026 | TRS

Annual Operating Cash Flow TriMas Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
117 M 63.8 M 88.2 M 72.6 M 134 M 127 M 75.6 M 129 M 120 M 80.5 M 62.5 M 123 M 87.6 M 73.2 M 95.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
134 M 62.5 M 96.8 M

Quarterly Operating Cash Flow TriMas Corporation

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 9.19 M - - - -3.69 M - - - 9.69 M - 46.6 M - 5.67 M - 77.7 M - 15.7 M - 79.1 M 30.8 M 3.4 M - 64.1 M 29.3 M 8.08 M - 83.1 M 51.6 M 16.2 M - 72.6 M 49.6 M 22 M - 46.4 M 32.9 M -3.34 M - 14.7 M 6.45 M -23.3 M - 64.9 M 23 M -24.7 M - 41.3 M 13.5 M -37.9 M - 15.4 M -4.88 M -39.4 M - 35.6 M -4.66 M -27 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
83.1 M -39.4 M 21.6 M

Operating Cash Flow of other stocks in the Industrial machinery industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Ballard Power Systems Ballard Power Systems
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-80.5 M $ 2.7 -3.91 % $ 1.23 B canadaCanada
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Broadwind Broadwind
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CSW Industrials CSW Industrials
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168 M - 0.14 % $ 4.96 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
-3.68 M $ 4.19 7.44 % $ 28.8 M usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.36 B $ 87.69 2.71 % $ 34.9 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
24.6 M $ 16.28 2.52 % $ 1.12 B israelIsrael
Crane Co. Crane Co.
CR
214 M $ 193.79 2.83 % $ 11.1 B usaUSA
Barnes Group Barnes Group
B
112 M $ 43.02 -1.24 % $ 2.2 B usaUSA
Harsco Corporation Harsco Corporation
HSC
101 M - 2.35 % $ 730 M usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
34 M $ 13.36 2.14 % $ 357 M britainBritain
Graham Corporation Graham Corporation
GHM
24.3 M $ 93.5 2.65 % $ 1.02 B usaUSA
Arcosa Arcosa
ACA
502 M $ 114.47 2.57 % $ 5.56 B usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
106 M $ 72.16 4.84 % $ 1.9 B usaUSA
Hillenbrand Hillenbrand
HI
355 M - - $ 2.26 B usaUSA
Helios Technologies Helios Technologies
HLIO
127 M $ 71.25 0.34 % $ 2.37 B usaUSA
Honeywell International Honeywell International
HON
6.41 B $ 233.64 -0.6 % $ 149 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
111 M $ 37.05 1.56 % $ 2 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
3.1 B $ 144.46 0.48 % $ 81.5 B usaUSA
3M Company 3M Company
MMM
2.31 B $ 152.79 1.68 % $ 82.1 B usaUSA
Dover Corporation Dover Corporation
DOV
1.12 B $ 219.24 0.98 % $ 30 B usaUSA
Rockwell Automation Rockwell Automation
ROK
1.54 B $ 407.78 2.92 % $ 46 B usaUSA
Roper Technologies Roper Technologies
ROP
2.54 B $ 356.35 3.85 % $ 38.3 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
556 M $ 278.09 1.02 % $ 15.9 B usaUSA
Kadant Kadant
KAI
171 M $ 327.94 0.9 % $ 3.86 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
478 M $ 25.65 0.67 % $ 6.5 B usaUSA
A. O. Smith Corporation A. O. Smith Corporation
AOS
617 M $ 67.18 1.91 % $ 9.47 B usaUSA
Hurco Companies Hurco Companies
HURC
17.6 M $ 16.24 -0.67 % $ 105 M usaUSA
Howmet Aerospace Howmet Aerospace
HWM
1.88 B $ 256.14 1.37 % $ 103 B usaUSA
IDEX Corporation IDEX Corporation
IEX
680 M $ 205.12 2.0 % $ 15.4 B usaUSA
CIRCOR International CIRCOR International
CIR
-821 K - - $ 1.14 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
643 M $ 734.01 1.14 % $ 27.5 B usaUSA
Eaton Corporation Eaton Corporation
ETN
4.47 B $ 403.36 0.09 % $ 157 B irlandaIrlanda
Standex International Corporation Standex International Corporation
SXI
69.6 M $ 272.43 1.55 % $ 3.25 B usaUSA
Thermon Group Holdings Thermon Group Holdings
THR
63.1 M $ 55.27 3.02 % $ 1.86 B usaUSA
General Electric Company General Electric Company
GE
8.54 B $ 311.9 1.15 % $ 331 B usaUSA
Graco Graco
GGG
684 M $ 88.21 1.03 % $ 14.6 B usaUSA
Generac Holdings Generac Holdings
GNRC
438 M $ 205.16 -0.9 % $ 12 B usaUSA