TRIMAS CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-310.9% -$29M
$-19M
Free Cash Flow↓-556.0% -$21M
$-25M
Investing Cash Flow↑+4933.9% +$1.46B
$1.43B
Financing Cash Flow↓-540.3% -$162M
$-132M
Capex↓-59.7% -$8M
$5M
Acquisitions↓-100.0% -$37M
$0
Stock Buybacks↑+11754.3% +$54M
$55M
Dividends Paid↓-7.5% -$120K
$1M
Stock-Based Comp↑+2.7% +$80K
$3M
Debt Repaid
—
D&A↑+4.3% +$400K
$10M
SBC Allocated Expense↑+2.7% +$80K
$3M