Filing Flows › Trimas (TRS) › Capital expenditures
Trimas (TRS) capital expenditures by quarter
Trimas' capital expenditures were $4.7M in Q4 2025 (fourth quarter 2025), -66% from Q3 2025. Over the last 5 quarters it ranged from $4.7M (Q4 2025) to $17.0M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $4.7M | -66% | -69% |
| Q3 2025 | $13.7M | -20% | — |
| Q2 2025 | $17.0M | +32% | — |
| Q1 2025 | $12.9M | -14% | — |
| Q4 2024 | $15.0M | — | — |
Q4 2025 at a glance
Trimas, Q4 2025: revenue $155M (+4% year over year), operating margin -15.6%, net earnings $81.7M, operating cash flow $41.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trimas' capital expenditures?
Trimas' capital expenditures were $4.7M in Q4 2025 (fourth quarter 2025), -66% from Q3 2025.
How has Trimas' capital expenditures changed?
Over the last 5 quarters it ranged from $4.7M (Q4 2025) to $17.0M (Q2 2025).