
TriMas Corporation TRS
$ 35.78
1.32%
Annual report 2025
added 03-02-2026
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 | |
|---|---|---|---|---|---|---|
|
Franklin Electric Co.
FELE
|
239 M | $ 92.13 | -0.01 % | $ 4.15 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | ||
|
IDEX Corporation
IEX
|
680 M | $ 189.08 | 0.25 % | $ 14.2 B | ||
|
Broadwind
BWEN
|
-15.4 M | $ 2.11 | 0.96 % | $ 48.3 M | ||
|
Kornit Digital Ltd.
KRNT
|
48.7 M | $ 14.8 | 0.61 % | $ 1.12 B | ||
|
Lennox International
LII
|
758 M | $ 470.61 | -1.33 % | $ 16.6 B | ||
|
Arcosa
ACA
|
502 M | $ 103.81 | -0.43 % | $ 5.05 B | ||
|
The Middleby Corporation
MIDD
|
630 M | $ 137.11 | -0.4 % | $ 6.84 B | ||
|
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | ||
|
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | ||
|
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | ||
|
Cummins
CMI
|
3.62 B | $ 550.48 | 0.41 % | $ 75.9 B | ||
|
Parker-Hannifin Corporation
PH
|
3.78 B | $ 908.7 | 0.29 % | $ 117 B | ||
|
Pentair plc
PNR
|
815 M | $ 88.2 | -0.27 % | $ 14.5 B | ||
|
Parsons Corporation
PSN
|
478 M | $ 50.34 | -2.12 % | $ 5.38 B | ||
|
Roper Technologies
ROP
|
2.54 B | $ 348.68 | -1.36 % | $ 37.4 B | ||
|
Mueller Water Products
MWA
|
219 M | $ 27.95 | 0.18 % | $ 4.37 B | ||
|
Generac Holdings
GNRC
|
438 M | $ 204.87 | 1.5 % | $ 12 B | ||
|
Nordson Corporation
NDSN
|
556 M | $ 268.62 | 0.05 % | $ 15.4 B | ||
|
Helios Technologies
HLIO
|
127 M | $ 65.64 | 0.78 % | $ 2.18 B | ||
|
Honeywell International
HON
|
6.41 B | $ 223.2 | 0.09 % | $ 143 B | ||
|
Howmet Aerospace
HWM
|
1.88 B | $ 235.29 | -0.32 % | $ 95.1 B | ||
|
Standex International Corporation
SXI
|
69.6 M | $ 253.86 | -0.13 % | $ 3.03 B | ||
|
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | ||
|
Flowserve Corporation
FLS
|
506 M | $ 73.41 | -1.14 % | $ 9.54 B | ||
|
Gates Industrial Corporation plc
GTES
|
478 M | $ 22.66 | -0.53 % | $ 5.75 B | ||
|
Ingersoll Rand
IR
|
1.36 B | $ 82.58 | 0.35 % | $ 32.9 B | ||
|
Omega Flex
OFLX
|
17.2 M | $ 30.39 | 1.91 % | $ 307 M | ||
|
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | ||
|
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 78.75 | -0.37 % | $ 30.9 B | ||
|
Kadant
KAI
|
171 M | $ 312.55 | 0.08 % | $ 3.68 B | ||
|
Twin Disc, Incorporated
TWIN
|
24 M | $ 14.61 | -1.95 % | $ 202 M | ||
|
Ultralife Corporation
ULBI
|
11 M | $ 6.56 | 0.15 % | $ 109 M | ||
|
Chart Industries
GTLS
|
293 M | $ 207.09 | - | $ 9.34 B | ||
|
Luxfer Holdings PLC
LXFR
|
34 M | $ 12.25 | 1.07 % | $ 327 M | ||
|
3M Company
MMM
|
2.31 B | $ 146.89 | 0.23 % | $ 78.9 B | ||
|
Curtiss-Wright Corporation
CW
|
643 M | $ 682.59 | -0.86 % | $ 25.5 B | ||
|
Crane Co.
CR
|
214 M | $ 171.4 | -1.54 % | $ 9.79 B | ||
|
AMETEK
AME
|
1.8 B | $ 213.8 | 0.47 % | $ 49.3 B | ||
|
Donaldson Company
DCI
|
419 M | $ 85.56 | -0.11 % | $ 10.2 B |