Filing Flows › Trimas (TRS) › Free cash flow
Trimas (TRS) free cash flow by quarter
Trimas' free cash flow was $36.8M in Q4 2025 (fourth quarter 2025), +61% from Q3 2025. Over the last 4 quarters it ranged from $12.1M (Q4 2024) to $36.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $36.8M | +61% | +204% |
| Q3 2025 | $22.8M | +73% | — |
| Q2 2025 | $13.2M | +9% | — |
| Q4 2024 | $12.1M | — | — |
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' free cash flow?
Trimas' free cash flow was $36.8M in Q4 2025 (fourth quarter 2025), +61% from Q3 2025.
How has Trimas' free cash flow changed?
Over the last 4 quarters it ranged from $12.1M (Q4 2024) to $36.8M (Q4 2025).