TRS
TriMas Corporation
Price Chart
Latest Quote
$42.62
+0.39 (+0.92%)
Current Price
| Previous Close | $42.23 |
| Open | $42.23 |
| Day High | $43.21 |
| Day Low | $42.20 |
| Volume | 371,210 |
Stock Information
| Shares Outstanding | 35.83M |
| Total Debt | $454.19M |
| Cash Equivalents | $1.31B |
| Revenue | $661.54M |
| Net Income | $18.61M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $1.53B |
| P/E Ratio | 121.77 |
| EPS (TTM) | $0.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $657.58M |
| Sales | $661.54M |
| Income | $18.61M |
| Book/sh | $18.75 |
| Cash/sh | $36.55 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 4.39 |
| Current Ratio | 4.85 |
| Debt/Eq | 31.33 |
| EPS Growth TTM | 6347.90% |
Returns & Margins
| ROA | 0.76% |
| ROE | 1.74% |
| Gross Margin | 21.50% |
| Operating Margin | 5.50% |
| Profit Margin | 137.34% |
Ownership
| Insider Ownership | 25.16% |
| Institutional Ownership | 98.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.64 |
| PEG | 1.94 |
| P/S | 2.31 |
| P/B | 2.27 |
Analyst Data
| Recommendation | none |
| Target Price | $45.00 |
Technical Indicators
| SMA20 | $40.53 |
| SMA50 | $39.40 |
| SMA200 | $36.71 |
| RSI | 58.53 |
| ATR | 1.1507 |
| Shares Float | 28.78M |
| Short Float | 21.09% |
| Short Ratio | 8.62 |
| Volatility | 0.61 |
| Rel Volume | 1.15 |
Performance History
| Week | +5.42% |
| Month | +11.54% |
| Quarter | +25.03% |
| 6 Months | +24.62% |
| YTD | +17.68% |
| Year | +58.31% |
| 3 Years | +57.73% |
| 5 Years | +38.79% |
| 10 Years | +157.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $42.62 | 546,500 |
| 2026-06-16 | $42.23 | 482,300 |
| 2026-06-15 | $41.78 | 804,200 |
| 2026-06-12 | $41.32 | 431,900 |
| 2026-06-11 | $41.02 | 662,700 |
| 2026-06-10 | $40.43 | 331,500 |
| 2026-06-09 | $40.54 | 456,400 |
| 2026-06-08 | $39.77 | 364,100 |
| 2026-06-05 | $39.17 | 296,200 |
| 2026-06-04 | $39.55 | 882,300 |
| 2026-06-03 | $39.08 | 523,400 |
| 2026-06-02 | $40.11 | 314,900 |
| 2026-06-01 | $39.99 | 231,400 |
| 2026-05-29 | $40.93 | 354,100 |
| 2026-05-28 | $41.41 | 591,000 |
| 2026-05-27 | $41.16 | 411,600 |
| 2026-05-26 | $41.13 | 441,200 |
| 2026-05-22 | $40.12 | 451,700 |
| 2026-05-21 | $39.10 | 435,700 |
| 2026-05-20 | $39.21 | 527,500 |
| 2026-05-19 | $37.50 | 318,900 |
| 2026-05-18 | $38.21 | 296,800 |
About TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Aarts Packaging, Intertech, Omega Plastics, and Rapak brands. The Specialty Products segment designs, manufactures, and distributes steel cylinders for use in transportation, storage, and dispensing of packaged and compressed gases under the Norris Cylinder brand. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.
đ° Latest News
Are You Looking for a Top Momentum Pick? Why TriMas (TRS) is a Great Choice
Zacks âĸ 2026-06-16T16:00:04Z
A Look At TriMas (TRS) Valuation After Reaffirmed 2026 Outlook And Q1 Earnings Update
Simply Wall St. âĸ 2026-05-07T22:18:31Z
Gerresheimer Glass, Oliver, TriMas, Veritiv Visual announced closures in April
Packaging Dive âĸ 2026-05-05T09:55:00Z
Undervalued Small Caps With Insider Buying Opportunities In May 2026
Simply Wall St. âĸ 2026-05-01T11:39:54Z
TriMas Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T03:36:17Z
TriMas Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T16:44:32Z
TriMas (TRS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T15:10:23Z
TriMas (TRS) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-30T13:25:09Z
Is the Options Market Predicting a Spike in TriMas Stock?
Zacks âĸ 2026-04-27T19:34:00Z
TriMas (TRS) Q3 2024 Earnings Call Transcript
Motley Fool âĸ 2026-04-22T20:22:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $507,560,000 | $501,260,000 | $498,850,000 | $675,530,000 |
| Cost Of Revenue | $507,560,000 | $501,260,000 | $498,850,000 | $675,530,000 |
| Total Revenue | $645,720,000 | $630,800,000 | $652,150,000 | $883,830,000 |
| Operating Revenue | $645,720,000 | $630,800,000 | $652,150,000 | $883,830,000 |
| Expenses | ||||
| Interest Expense | $18,030,000 | $19,560,000 | $15,920,000 | $14,110,000 |
| Total Expenses | $636,870,000 | $610,910,000 | $601,310,000 | $806,720,000 |
| Other Income Expense | $33,440,000 | $-4,510,000 | $930,000 | $24,670,000 |
| Other Non Operating Income Expenses | $990,000 | $210,000 | $1,110,000 | $2,720,000 |
| Net Non Operating Interest Income Expense | $-18,030,000 | $-19,560,000 | $-15,920,000 | $-14,110,000 |
| Interest Expense Non Operating | $18,030,000 | $19,560,000 | $15,920,000 | $14,110,000 |
| Operating Expense | $129,310,000 | $109,650,000 | $102,460,000 | $131,190,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $72,310,000 | $-1,950,000 | $29,540,000 | $66,170,000 |
| Net Interest Income | $-18,030,000 | $-19,560,000 | $-15,920,000 | $-14,110,000 |
| Normalized Income | $46,674,500 | $1,778,800 | $29,688,318 | $49,597,750 |
| Net Income From Continuing And Discontinued Operation | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Total Operating Income As Reported | $41,300,000 | $15,170,000 | $50,660,000 | $99,060,000 |
| Net Income Common Stockholders | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Net Income | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Net Income Including Noncontrolling Interests | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Net Income Discontinuous Operations | $47,830,000 | $26,200,000 | $10,820,000 | - |
| Net Income Continuous Operations | $72,310,000 | $-1,950,000 | $29,540,000 | $66,170,000 |
| Pretax Income | $24,260,000 | $-4,180,000 | $35,850,000 | $87,670,000 |
| Special Income Charges | $32,450,000 | $-4,720,000 | $-180,000 | $21,950,000 |
| Operating Income | $8,850,000 | $19,890,000 | $50,840,000 | $77,110,000 |
| Gross Profit | $138,160,000 | $129,540,000 | $153,300,000 | $208,300,000 |
| Per Share | ||||
| Diluted EPS | $2.95 | $0.59 | $0.97 | $1.56 |
| Basic EPS | $2.97 | $0.60 | $0.97 | $1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,814,500 | $-991,200 | $-31,682 | $5,377,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $66,870,000 | $85,020,000 | $109,540,000 | $133,050,000 |
| Total Unusual Items | $32,450,000 | $-4,720,000 | $-180,000 | $21,950,000 |
| Total Unusual Items Excluding Goodwill | $32,450,000 | $-4,720,000 | $-180,000 | $21,950,000 |
| Reconciled Depreciation | $57,030,000 | $64,920,000 | $57,590,000 | $53,220,000 |
| EBITDA (Bullshit earnings) | $99,320,000 | $80,300,000 | $109,360,000 | $155,000,000 |
| EBIT | $42,290,000 | $15,380,000 | $51,770,000 | $101,780,000 |
| Diluted Average Shares | $40,790,137 | $41,055,993 | $41,685,348 | $42,478,015 |
| Basic Average Shares | $40,384,270 | $40,725,714 | $41,439,027 | $42,249,244 |
| Diluted NI Availto Com Stockholders | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Tax Provision | $-48,050,000 | $-2,230,000 | $6,310,000 | $21,500,000 |
| Gain On Sale Of Ppe | $4,680,000 | $1,020,000 | $-180,000 | $21,950,000 |
| Other Special Charges | $-27,770,000 | $5,510,000 | - | - |
| Impairment Of Capital Assets | $0 | $230,000 | $0 | $0 |
| Selling General And Administration | $129,310,000 | $109,650,000 | $102,460,000 | $131,190,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $328,760,000 | $301,850,000 | $138,160,000 | $123,910,000 |
| Total Assets | $1,485,080,000 | $1,324,180,000 | $1,341,660,000 | $1,305,000,000 |
| Total Non Current Assets | $1,022,410,000 | $897,540,000 | $944,280,000 | $882,340,000 |
| Other Non Current Assets | $312,600,000 | $251,190,000 | $16,050,000 | $19,990,000 |
| Non Current Deferred Assets | $53,670,000 | $10,760,000 | $10,230,000 | $9,400,000 |
| Non Current Deferred Taxes Assets | $53,670,000 | $10,760,000 | $10,230,000 | $9,400,000 |
| Goodwill And Other Intangible Assets | $376,830,000 | $365,450,000 | $544,790,000 | $527,920,000 |
| Other Intangible Assets | $76,550,000 | $78,390,000 | $181,020,000 | $188,110,000 |
| Current Assets | $462,670,000 | $426,640,000 | $397,380,000 | $422,660,000 |
| Other Current Assets | $36,380,000 | $27,260,000 | $22,010,000 | $14,840,000 |
| Assets Held For Sale Current | $176,280,000 | $150,280,000 | - | - |
| Inventory | $108,720,000 | $110,440,000 | $192,450,000 | $163,360,000 |
| Receivables | $111,270,000 | $115,590,000 | $148,030,000 | $132,370,000 |
| Accounts Receivable | $111,270,000 | $115,590,000 | $148,030,000 | $132,370,000 |
| Allowance For Doubtful Accounts Receivable | $-1,300,000 | $-2,400,000 | $-4,200,000 | $-1,700,000 |
| Gross Accounts Receivable | $112,570,000 | $117,990,000 | $152,230,000 | $134,070,000 |
| Cash Cash Equivalents And Short Term Investments | $30,020,000 | $23,070,000 | $34,890,000 | $112,090,000 |
| Cash And Cash Equivalents | $30,020,000 | $23,070,000 | $34,890,000 | $112,090,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $439,150,000 | $375,050,000 | $360,770,000 | $282,640,000 |
| Total Debt | $505,080,000 | $434,360,000 | $443,250,000 | $444,020,000 |
| Long Term Debt And Capital Lease Obligation | $500,980,000 | $428,360,000 | $435,350,000 | $435,740,000 |
| Long Term Debt | $469,170,000 | $398,120,000 | $395,660,000 | $394,730,000 |
| Current Debt And Capital Lease Obligation | $4,100,000 | $6,000,000 | $7,900,000 | $8,280,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $779,490,000 | $656,880,000 | $658,710,000 | $653,170,000 |
| Total Non Current Liabilities Net Minority Interest | $595,820,000 | $497,450,000 | $499,260,000 | $513,020,000 |
| Other Non Current Liabilities | $65,840,000 | $42,170,000 | $40,620,000 | $56,340,000 |
| Liabilities Heldfor Sale Non Current | $11,290,000 | $9,340,000 | - | - |
| Non Current Deferred Liabilities | $17,710,000 | $17,580,000 | $23,290,000 | $20,940,000 |
| Non Current Deferred Taxes Liabilities | $17,710,000 | $17,580,000 | $23,290,000 | $20,940,000 |
| Current Liabilities | $183,670,000 | $159,430,000 | $159,450,000 | $140,150,000 |
| Other Current Liabilities | $47,650,000 | $38,320,000 | $6,510,000 | - |
| Current Deferred Liabilities | $10,580,000 | $7,360,000 | $2,610,000 | - |
| Payables And Accrued Expenses | $121,340,000 | $107,750,000 | $142,430,000 | $131,870,000 |
| Payables | $72,280,000 | $72,350,000 | $91,910,000 | $85,210,000 |
| Accounts Payable | $72,280,000 | $72,350,000 | $91,910,000 | $85,210,000 |
| Equity | ||||
| Common Stock Equity | $705,590,000 | $667,300,000 | $682,950,000 | $651,830,000 |
| Total Equity Gross Minority Interest | $705,590,000 | $667,300,000 | $682,950,000 | $651,830,000 |
| Stockholders Equity | $705,590,000 | $667,300,000 | $682,950,000 | $651,830,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,000 | $-18,550,000 | $650,000 | $-8,620,000 |
| Other Equity Adjustments | $-10,000 | $-18,550,000 | $650,000 | $-8,620,000 |
| Retained Earnings | $127,410,000 | $21,670,000 | $4,230,000 | $-36,130,000 |
| Other | ||||
| Ordinary Shares Number | $37,630,206 | $40,574,847 | $41,202,110 | $41,724,762 |
| Share Issued | $37,630,206 | $40,574,847 | $41,202,110 | $41,724,762 |
| Tangible Book Value | $328,760,000 | $301,850,000 | $138,160,000 | $123,910,000 |
| Invested Capital | $1,174,760,000 | $1,065,420,000 | $1,078,610,000 | $1,046,560,000 |
| Working Capital | $279,000,000 | $267,210,000 | $237,930,000 | $282,510,000 |
| Capital Lease Obligations | $35,910,000 | $36,240,000 | $47,590,000 | $49,290,000 |
| Total Capitalization | $1,174,760,000 | $1,065,420,000 | $1,078,610,000 | $1,046,560,000 |
| Additional Paid In Capital | $577,810,000 | $663,770,000 | $677,660,000 | $696,160,000 |
| Capital Stock | $380,000 | $410,000 | $410,000 | $420,000 |
| Common Stock | $380,000 | $410,000 | $410,000 | $420,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,810,000 | $30,240,000 | $39,690,000 | $41,010,000 |
| Current Deferred Revenue | $10,580,000 | $7,360,000 | $2,610,000 | - |
| Current Capital Lease Obligation | $4,100,000 | $6,000,000 | $7,900,000 | $8,280,000 |
| Current Accrued Expenses | $49,060,000 | $35,400,000 | $50,520,000 | $46,660,000 |
| Goodwill | $300,280,000 | $287,060,000 | $363,770,000 | $339,810,000 |
| Net PPE | $279,310,000 | $270,140,000 | $373,210,000 | $325,030,000 |
| Accumulated Depreciation | $-277,330,000 | $-252,670,000 | $-304,170,000 | $-289,860,000 |
| Gross PPE | $556,640,000 | $522,810,000 | $677,380,000 | $614,890,000 |
| Other Properties | $31,800,000 | $32,440,000 | $43,220,000 | $47,280,000 |
| Machinery Furniture Equipment | $450,960,000 | $415,090,000 | $502,090,000 | $461,480,000 |
| Buildings And Improvements | $66,590,000 | $67,610,000 | $99,230,000 | $90,910,000 |
| Land And Improvements | $7,290,000 | $7,670,000 | $32,840,000 | $15,220,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $45,540,000 | $43,940,000 | $82,300,000 | $74,280,000 |
| Work In Process | $24,130,000 | $22,680,000 | $51,990,000 | $38,090,000 |
| Raw Materials | $39,050,000 | $43,820,000 | $58,160,000 | $50,990,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $69,100,000 | $12,820,000 | $33,970,000 | $26,610,000 |
| Operating Activities | ||||
| Operating Cash Flow | $117,450,000 | $63,780,000 | $88,160,000 | $72,570,000 |
| Cash Flow From Continuing Operating Activities | $117,450,000 | $63,780,000 | $88,160,000 | $72,570,000 |
| Operating Gains Losses | $-4,510,000 | $-1,000,000 | $180,000 | $-21,950,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-48,350,000 | $-50,960,000 | $-54,190,000 | $-45,960,000 |
| Investing Cash Flow | $-64,050,000 | $-46,960,000 | $-134,420,000 | $-55,040,000 |
| Cash Flow From Continuing Investing Activities | $-64,050,000 | $-46,960,000 | $-134,420,000 | $-55,040,000 |
| Capital Expenditure Reported | $-48,350,000 | $-50,960,000 | $-54,190,000 | $-45,960,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-103,320,000 | $-19,270,000 | $-18,780,000 | $-36,920,000 |
| Financing Cash Flow | $-46,450,000 | $-28,640,000 | $-30,940,000 | $-46,180,000 |
| Cash Flow From Continuing Financing Activities | $-46,450,000 | $-28,640,000 | $-30,940,000 | $-46,180,000 |
| Net Other Financing Charges | $-970,000 | $-2,330,000 | $-3,320,000 | - |
| Cash Dividends Paid | $-6,610,000 | $-6,630,000 | $-6,700,000 | $-6,880,000 |
| Common Stock Dividend Paid | $-6,610,000 | $-6,630,000 | $-6,700,000 | $-6,880,000 |
| Net Common Stock Issuance | $-103,320,000 | $-19,270,000 | $-18,780,000 | $-36,920,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-289,850,000 | $-307,580,000 | $-117,430,000 | $-12,000,000 |
| Issuance Of Debt | $356,300,000 | $308,930,000 | $117,990,000 | $12,000,000 |
| Interest Paid Supplemental Data | $18,760,000 | $18,730,000 | $14,320,000 | $12,960,000 |
| Income Tax Paid Supplemental Data | $10,630,000 | $11,870,000 | $16,770,000 | $20,060,000 |
| End Cash Position | $30,020,000 | $23,070,000 | $34,890,000 | $112,090,000 |
| Beginning Cash Position | $23,070,000 | $34,890,000 | $112,090,000 | $140,740,000 |
| Changes In Cash | $6,950,000 | $-11,820,000 | $-77,200,000 | $-28,650,000 |
| Proceeds From Stock Option Exercised | $-2,000,000 | $-1,760,000 | $-2,700,000 | $-2,380,000 |
| Common Stock Payments | $-103,320,000 | $-19,270,000 | $-18,780,000 | $-36,920,000 |
| Net Issuance Payments Of Debt | $66,450,000 | $1,350,000 | $560,000 | $0 |
| Net Long Term Debt Issuance | $66,450,000 | $1,350,000 | $560,000 | $0 |
| Long Term Debt Payments | $-289,850,000 | $-307,580,000 | $-117,430,000 | $-12,000,000 |
| Long Term Debt Issuance | $356,300,000 | $308,930,000 | $117,990,000 | $12,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-3,370,000 | $26,230,000 |
| Sale Of Investment | $0 | $3,760,000 | $0 | $26,230,000 |
| Purchase Of Investment | $0 | $-3,760,000 | $-3,370,000 | - |
| Net Business Purchase And Sale | $-37,730,000 | $0 | $-77,340,000 | $-64,100,000 |
| Purchase Of Business | $-37,730,000 | $0 | $-77,340,000 | $-64,100,000 |
| Net PPE Purchase And Sale | $22,030,000 | $4,000,000 | $480,000 | $28,790,000 |
| Sale Of PPE | $22,030,000 | $4,000,000 | $480,000 | $28,790,000 |
| Change In Working Capital | $5,700,000 | $-34,650,000 | $-22,350,000 | $-31,040,000 |
| Change In Other Working Capital | $6,500,000 | $8,850,000 | - | $5,590,000 |
| Change In Payables And Accrued Expense | $-2,360,000 | $560,000 | $-14,520,000 | $-29,130,000 |
| Change In Prepaid Assets | $4,050,000 | $-2,340,000 | $4,760,000 | $6,120,000 |
| Change In Inventory | $-4,270,000 | $-21,200,000 | $-7,070,000 | $-6,970,000 |
| Change In Receivables | $1,780,000 | $-20,520,000 | $-5,520,000 | $-6,650,000 |
| Other Non Cash Items | $-33,810,000 | $7,310,000 | $850,000 | $-2,270,000 |
| Stock Based Compensation | $11,540,000 | $6,960,000 | $9,670,000 | $9,840,000 |
| Provisionand Write Offof Assets | $-1,250,000 | $-1,000,000 | $2,450,000 | $0 |
| Asset Impairment Charge | $0 | $230,000 | $1,120,000 | $0 |
| Deferred Tax | $-37,390,000 | $-3,240,000 | $-1,710,000 | $-1,400,000 |
| Deferred Income Tax | $-37,390,000 | $-3,240,000 | $-1,710,000 | $-1,400,000 |
| Depreciation Amortization Depletion | $57,030,000 | $64,920,000 | $57,590,000 | $53,220,000 |
| Depreciation And Amortization | $57,030,000 | $64,920,000 | $57,590,000 | $53,220,000 |
| Amortization Cash Flow | $17,320,000 | $16,800,000 | $18,180,000 | $19,100,000 |
| Amortization Of Intangibles | $17,320,000 | $16,800,000 | $18,180,000 | $19,100,000 |
| Depreciation | $39,710,000 | $48,120,000 | $39,410,000 | $34,120,000 |
| Net Income From Continuing Operations | $120,140,000 | $24,250,000 | $40,360,000 | $66,170,000 |
| Net Short Term Debt Issuance | - | - | $560,000 | $0 |
| Short Term Debt Payments | - | - | $-117,430,000 | $-12,000,000 |
| Short Term Debt Issuance | - | - | $117,990,000 | $12,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-18