TriMas Corporation - Total Cash From Operating Activities

TriMas Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at 195.73 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value at least since 12/31/2012, the period currently displayed.

TriMas Corporation's second quarter result of 137.10 Million USD for the item "Total Cash From Operating Activities" represents an increase of 807.43 percent compared to it's first quarter result.

Also, TriMas Corporation's second quarter result of 137.10 Million USD for the item "Total Cash From Operating Activities" represents an increase of 353.22 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), TriMas Corporation's second quarter result of 195.73 Million USD for the item "Total Cash From Operating Activities" represents an increase of 120.22 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 121.04 percent compared to the value the year prior.
The 1 year change in percent is 121.04.
The 3 year change in percent is 175.40.
The 5 year change in percent is 40.57.
The 10 year change in percent is 119.85.

The Serie's long term average value is 99.72 Million United States Dollars. It's latest available value, on 06/30/2026, is 96.27 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2015, to it's latest available value, on 06/30/2026, is +212.97%.
The Serie's change in percent from it's maximum value, on 06/30/2026, to it's latest available value, on 06/30/2026, is 0.0%.