TRIMAS CORPORATION (TRS) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
TRIMAS CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 30,020,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 57,900,000 US dollars. Net cash used.
- Income (loss) from continuing operations
- 15,510,000 US dollars
- Income from discontinued operations, net of tax
- 798,690,000 US dollars
- Net gain on dispositions of assets
- negative 1,040,040,000 US dollars
- Depreciation
- 19,160,000 US dollars
- Amortization of intangible assets
- 5,300,000 US dollars
- Amortization of debt issue costs
- 480,000 US dollars
- Deferred income taxes
- 2,770,000 US dollars
- Non-cash compensation expense
- 5,410,000 US dollars
- Provision for losses on accounts receivable
- negative 50,000 US dollars
- Increase in receivables
- negative 48,740,000 US dollars
- (Increase) decrease in inventories
- negative 15,520,000 US dollars
- (Increase) decrease in prepaid expenses and other assets
- 7,430,000 US dollars
- Increase in accounts payable and accrued liabilities
- 191,190,000 US dollars
- Other operating activities
- 510,000 US dollars
- Investing activities
- 1,423,800,000 US dollars. Net cash provided.
- Capital expenditures
- negative 13,130,000 US dollars
- Acquisition of businesses, net of cash acquired
- 0 US dollars
- Net proceeds from disposition of business, property and equipment
- 1,436,930,000 US dollars
- Financing activities
- negative 153,440,000 US dollars. Net cash used.
- Proceeds from borrowings on revolving credit facilities
- 233,000,000 US dollars
- Repayments of borrowings on revolving credit facilities
- negative 305,730,000 US dollars
- Debt financing fees
- 0 US dollars
- Shares surrendered upon exercise and vesting of equity awards to cover taxes
- negative 4,430,000 US dollars
- Payments to purchase common stock
- negative 73,460,000 US dollars
- Dividends paid
- negative 2,950,000 US dollars
- Other financing activities
- 130,000 US dollars
- Operating adjustment reconciliation
- 1,104,350,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 386,570,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,436,930,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 1,242,480,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,453,820,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,212,460,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- negative 57,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 13,130,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 71,030,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: negative 57,900,000 US dollars minus 13,130,000 US dollars equals negative 71,030,000 US dollars.
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