TRIMAS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+53.3% +$14M
$42M
Free Cash Flow↑+204.3% +$25M
$37M
Investing Cash Flow↓-125.3% -$16M
$-30M
Financing Cash Flow↑+142.2% +$18M
$30M
Capex↓-68.6% -$10M
$5M
Acquisitions
$0
Stock Buybacks
$101M
Dividends Paid↑+0.6% +$10K
$2M
Stock-Based Comp
$3M
Debt Repaid
—
D&A↓-45.3% -$8M
$10M
SBC Allocated Expense
$3M