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TriMas Corporation TRS
$ 35.78 1.32%

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