Trimas annual free cash flow
2009
2010
2011
2012
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2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Trimas Free Cash Flow (FCF) History (TRS)
Trimas reported $69.1M in free cash flow for fiscal 2025, an increase of 439.00% from the previous fiscal year, with a free cash flow margin of 10.70%.
View full Trimas company overviewTrimas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $69.1M | $56.3M | +439.00% | +10.70% |
| 2024 | 2024-12-31 | $12.8M | −$21.1M | −62.26% | +2.03% |
| 2023 | 2023-12-31 | $34.0M | $7.4M | +27.66% | +5.21% |
| 2022 | 2022-12-31 | $26.6M | −$62.5M | −70.15% | +3.01% |
| 2021 | 2021-12-31 | $89.2M | $2.2M | +2.57% | +10.40% |
| 2020 | 2020-12-31 | $86.9M | $41.0M | +89.27% | +11.29% |
| 2019 | 2019-12-31 | $45.9M | −$60.0M | −56.63% | +6.35% |
| 2018 | 2018-12-31 | $105.9M | $19.6M | +22.64% | +15.02% |
| 2017 | 2017-12-31 | $86.3M | $37.2M | +75.72% | +13.16% |
| 2016 | 2016-12-31 | $49.1M | $15.3M | +45.04% | +6.19% |
| 2015 | 2015-12-31 | $33.9M | −$66.5M | −66.25% | +3.92% |
| 2014 | 2014-12-31 | $100.4M | $37.0M | +58.41% | +11.32% |
| 2013 | 2013-12-31 | $63.4M | $36.3M | +133.87% | +7.93% |
| 2012 | 2012-12-31 | $27.1M | −$36.1M | −57.11% | +2.14% |
| 2011 | 2011-12-31 | $63.2M | −$9.9M | −13.51% | +5.83% |
| 2010 | 2010-12-31 | $73.1M | $3.6M | +5.20% | +8.10% |
| 2009 | 2009-12-31 | $69.5M | — | — | +8.94% |
Trimas quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$45.0M | −$63.1M | — | −25.76% |
| Q1 2026 | 2026-03-31 | −$24.6M | −$20.9M | — | −14.62% |
| Q4 2025 | 2025-12-31 | $31.9M | $19.8M | +163.64% | +61.05% |
| Q3 2025 | 2025-09-30 | $22.8M | $12.7M | +124.61% | +8.48% |
| Q2 2025 | 2025-06-30 | $18.1M | $10.6M | +141.73% | +10.56% |
| Q1 2025 | 2025-03-31 | −$3.8M | $13.2M | — | −2.46% |
| Q4 2024 | 2024-12-31 | $12.1M | $760,000 | +6.70% | — |
| Q3 2024 | 2024-09-30 | $10.2M | −$11.2M | −52.46% | +4.43% |
| Q2 2024 | 2024-06-30 | $7.5M | $1.1M | +17.92% | +3.12% |
| Q1 2024 | 2024-03-31 | −$16.9M | −$11.8M | — | −7.46% |
| Q4 2023 | 2023-12-31 | $11.3M | −$470,000 | −3.98% | — |
| Q3 2023 | 2023-09-30 | $21.4M | $12.5M | +142.02% | +9.08% |
| Q2 2023 | 2023-06-30 | $6.4M | −$5.8M | −47.83% | +2.73% |
| Q1 2023 | 2023-03-31 | −$5.1M | $1.1M | — | −2.37% |
| Q4 2022 | 2022-12-31 | $11.8M | −$29.5M | −71.38% | +5.81% |
| Q3 2022 | 2022-09-30 | $8.8M | −$14.7M | −62.51% | +4.04% |
| Q2 2022 | 2022-06-30 | $12.2M | −$5.8M | −32.16% | +5.13% |
| Q1 2022 | 2022-03-31 | −$6.2M | −$12.6M | — | −2.77% |
| Q4 2021 | 2021-12-31 | $41.3M | $15.8M | +61.91% | +19.75% |
| Q3 2021 | 2021-09-30 | $23.6M | −$16.3M | −40.90% | +10.59% |
| Q2 2021 | 2021-06-30 | $18.0M | −$4.2M | −18.76% | +8.21% |
| Q1 2021 | 2021-03-31 | $6.4M | $6.9M | — | +3.08% |
| Q4 2020 | 2020-12-31 | $25.5M | $21.7M | +565.54% | +13.55% |
| Q3 2020 | 2020-09-30 | $39.9M | $15.5M | +63.86% | +19.98% |
| Q2 2020 | 2020-06-30 | $22.1M | $6.2M | +38.86% | +11.08% |
| Q1 2020 | 2020-03-31 | −$530,000 | −$2.4M | — | −0.29% |
| Q4 2019 | 2019-12-31 | $3.8M | −$34.9M | −90.10% | +2.24% |
| Q3 2019 | 2019-09-30 | $24.3M | −$2.6M | −9.59% | +12.91% |
| Q2 2019 | 2019-06-30 | $15.9M | −$11.3M | −41.50% | +8.35% |
| Q1 2019 | 2019-03-31 | $1.9M | −$11.2M | −85.85% | +1.07% |
| Q4 2018 | 2018-12-31 | $38.7M | $880,000 | +2.33% | +98.62% |
| Q3 2018 | 2018-09-30 | $26.9M | $11.1M | +69.72% | +12.02% |
| Q2 2018 | 2018-06-30 | $27.2M | $5.8M | +26.95% | +12.11% |
| Q1 2018 | 2018-03-31 | $13.1M | $1.8M | +16.38% | +6.02% |
| Q4 2017 | 2017-12-31 | $37.8M | $12.7M | +50.56% | +112.46% |
| Q3 2017 | 2017-09-30 | $15.8M | $11.8M | +292.33% | +7.57% |
| Q2 2017 | 2017-06-30 | $21.4M | −$7.8M | −26.79% | +10.05% |
| Q1 2017 | 2017-03-31 | $11.2M | $20.6M | — | +5.62% |
| Q4 2016 | 2016-12-31 | $25.1M | −$14.4M | −36.45% | +13.54% |
| Q3 2016 | 2016-09-30 | $4.0M | $3.3M | +411.39% | +2.00% |
| Q2 2016 | 2016-06-30 | $29.3M | $6.8M | +30.11% | +14.41% |
| Q1 2016 | 2016-03-31 | −$9.3M | $19.6M | — | −4.59% |
| Q4 2015 | 2015-12-31 | $39.5M | −$14.3M | −26.55% | +20.51% |
| Q3 2015 | 2015-09-30 | $790,000 | −$35.7M | −97.84% | +0.36% |
| Q2 2015 | 2015-06-30 | $22.5M | −$21.2M | −48.53% | +10.01% |
| Q1 2015 | 2015-03-31 | −$29.0M | $4.7M | — | −12.92% |
| Q4 2014 | 2014-12-31 | $53.8M | $18.4M | +51.99% | +71.88% |
| Q3 2014 | 2014-09-30 | $36.5M | $18.0M | +97.35% | +16.43% |
| Q2 2014 | 2014-06-30 | $43.8M | $4.3M | +10.76% | +19.47% |
| Q1 2014 | 2014-03-31 | −$33.7M | $18.2M | — | −9.22% |
| Q4 2013 | 2013-12-31 | $35.4M | −$12.7M | −26.44% | — |
| Q3 2013 | 2013-09-30 | $18.5M | $8.0M | +76.62% | +5.20% |
| Q2 2013 | 2013-06-30 | $39.5M | $20.3M | +105.19% | +10.45% |
| Q1 2013 | 2013-03-31 | −$51.9M | −$1.1M | — | −15.36% |
| Q4 2012 | 2012-12-31 | $48.1M | −$3.0M | −5.90% | +16.28% |
| Q3 2012 | 2012-09-30 | $10.5M | −$20.2M | −65.87% | +3.12% |
| Q2 2012 | 2012-06-30 | $19.3M | $4.1M | +27.23% | +5.69% |
| Q1 2012 | 2012-03-31 | −$50.8M | −$17.0M | — | −17.06% |
| Q4 2011 | 2011-12-31 | $51.2M | $26.8M | +110.19% | +19.70% |
| Q3 2011 | 2011-09-30 | $30.7M | — | — | +11.06% |
| Q2 2011 | 2011-06-30 | $15.1M | — | — | +5.25% |
| Q1 2011 | 2011-03-31 | −$33.8M | — | — | −13.08% |
| Q3 2010 | 2010-09-30 | $24.3M | — | — | +10.24% |
Trimas free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $86.9M to $69.1M, a compound annual decline of 4.49%. Trimas's latest reported quarter, Q2 2026, generated −$45.0M in free cash flow, a decrease of $63.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trimas filings at SEC.gov ↗