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Trimas Corp cash flow statement

In fiscal 2025, Trimas Corp's operations generated $117m of cash; it spent $48.4m on capital projects, leaving free cash flow of $69.1m. It returned $6.6m in dividends and $103m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations849596738812363801201297612713473886411720
Depreciation and amortisation292426251921444540404450535358654031
Stock-based pay12499767776810101071212
Capital spending142233462423293134233040454654514830
Free cash flow697363276310034498610646878927341369−10
Free cash flow after stock pay697160185593284280993979801724658−22
Dividends paid——————————00277776
Share buybacks———————0012373919371919103175
Shares issued—007917500———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trimas Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trimas Corp.