annual CFF:
-$28.64M+$2.30M(+7.43%)Summary
- As of today (May 29, 2025), TRS annual cash flow from financing activities is -$28.64 million, with the most recent change of +$2.30 million (+7.43%) on December 31, 2024.
- During the last 3 years, TRS annual CFF has fallen by -$40.39 million (-343.74%).
- TRS annual CFF is now -110.08% below its all-time high of $284.11 million, reached on December 31, 2014.
Performance
TRS Cash from financing Chart
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quarterly CFF:
$30.06M+$45.90M(+289.77%)Summary
- As of today (May 29, 2025), TRS quarterly cash flow from financing activities is $30.06 million, with the most recent change of +$45.90 million (+289.77%) on March 31, 2025.
- Over the past year, TRS quarterly CFF has increased by +$17.65 million (+142.22%).
- TRS quarterly CFF is now -91.18% below its all-time high of $340.82 million, reached on March 31, 2021.
Performance
TRS quarterly CFF Chart
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TTM CFF:
-$10.99M+$17.65M(+61.63%)Summary
- As of today (May 29, 2025), TRS TTM cash flow from financing activities is -$10.99 million, with the most recent change of +$17.65 million (+61.63%) on March 31, 2025.
- Over the past year, TRS TTM CFF has dropped by -$9.78 million (-808.26%).
- TRS TTM CFF is now -103.64% below its all-time high of $302.17 million, reached on September 30, 2015.
Performance
TRS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.4% | +142.2% | -808.3% |
| 3 y3 years | -343.7% | +355.4% | +96.8% |
| 5 y5 years | +29.0% | -74.2% | -113.9% |
TRS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -343.7% | +38.0% | at high | +228.9% | -808.3% | +96.8% |
| 5 y | 5-year | -343.7% | +38.0% | -91.2% | +109.3% | -104.8% | +96.8% |
| alltime | all time | -110.1% | +67.1% | -91.2% | +109.3% | -103.6% | +96.8% |
TRS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $30.06M(-289.8%) | -$10.99M(-61.6%) |
| Dec 2024 | -$28.64M(-7.4%) | -$15.84M(-28.4%) | -$28.64M(+39.3%) |
| Sep 2024 | - | -$22.13M(+618.5%) | -$20.56M(-5.5%) |
| Jun 2024 | - | -$3.08M(-124.8%) | -$21.75M(+1697.5%) |
| Mar 2024 | - | $12.41M(-259.9%) | -$1.21M(-96.1%) |
| Dec 2023 | -$30.94M(-33.0%) | -$7.76M(-66.7%) | -$30.94M(-2.9%) |
| Sep 2023 | - | -$23.32M(-233.6%) | -$31.85M(+156.6%) |
| Jun 2023 | - | $17.46M(-200.8%) | -$12.41M(-76.0%) |
| Mar 2023 | - | -$17.32M(+99.8%) | -$51.73M(+12.0%) |
| Dec 2022 | -$46.18M(-493.0%) | -$8.67M(+123.5%) | -$46.18M(+13.4%) |
| Sep 2022 | - | -$3.88M(-82.3%) | -$40.72M(-0.3%) |
| Jun 2022 | - | -$21.86M(+85.7%) | -$40.86M(-88.0%) |
| Mar 2022 | - | -$11.77M(+266.7%) | -$340.84M(-3000.8%) |
| Dec 2021 | $11.75M(+91.4%) | -$3.21M(-20.1%) | $11.75M(-81.1%) |
| Sep 2021 | - | -$4.02M(-98.8%) | $62.04M(+1.9%) |
| Jun 2021 | - | -$321.84M(-194.4%) | $60.88M(-73.6%) |
| Mar 2021 | - | $340.82M(+623.9%) | $230.40M(+3652.4%) |
| Dec 2020 | $6.14M(-115.2%) | $47.08M(-1008.9%) | $6.14M(-110.7%) |
| Sep 2020 | - | -$5.18M(-96.6%) | -$57.42M(-1.5%) |
| Jun 2020 | - | -$152.32M(-230.7%) | -$58.28M(-173.7%) |
| Mar 2020 | - | $116.56M(-807.3%) | $79.11M(-296.0%) |
| Dec 2019 | -$40.36M(+68.5%) | -$16.48M(+172.8%) | -$40.36M(+24.5%) |
| Sep 2019 | - | -$6.04M(-59.5%) | -$32.43M(+19.8%) |
| Jun 2019 | - | -$14.93M(+413.1%) | -$27.06M(+19.6%) |
| Mar 2019 | - | -$2.91M(-66.0%) | -$22.63M(-5.5%) |
| Dec 2018 | -$23.95M(-70.4%) | -$8.55M(+1176.1%) | -$23.95M(-52.1%) |
| Sep 2018 | - | -$670.00K(-93.6%) | -$49.96M(-20.8%) |
| Jun 2018 | - | -$10.50M(+148.2%) | -$63.08M(-16.7%) |
| Mar 2018 | - | -$4.23M(-87.8%) | -$75.74M(-6.3%) |
| Dec 2017 | -$80.84M(+68.1%) | -$34.56M(+150.6%) | -$80.84M(+10.2%) |
| Sep 2017 | - | -$13.79M(-40.5%) | -$73.34M(+13.4%) |
| Jun 2017 | - | -$23.16M(+148.2%) | -$64.70M(-10.9%) |
| Mar 2017 | - | -$9.33M(-65.5%) | -$72.60M(+50.9%) |
| Dec 2016 | -$48.10M(+71.5%) | -$27.06M(+425.4%) | -$48.10M(-10.3%) |
| Sep 2016 | - | -$5.15M(-83.4%) | -$53.60M(-0.6%) |
| Jun 2016 | - | -$31.06M(-304.7%) | -$53.94M(+26.0%) |
| Mar 2016 | - | $15.17M(-146.6%) | -$42.82M(+52.7%) |
| Dec 2015 | -$28.04M(-109.9%) | -$32.56M(+493.1%) | -$28.04M(-109.3%) |
| Sep 2015 | - | -$5.49M(-72.5%) | $302.17M(+5.8%) |
| Jun 2015 | - | -$19.94M(-166.6%) | $285.48M(+3.5%) |
| Mar 2015 | - | $29.95M(-89.9%) | $275.78M(-2.9%) |
| Dec 2014 | $284.11M(+478.0%) | $297.65M(-1442.0%) | $284.11M(-247.7%) |
| Sep 2014 | - | -$22.18M(-25.2%) | -$192.31M(<-9900.0%) |
| Jun 2014 | - | -$29.64M(-177.4%) | $1.25M(-82.5%) |
| Mar 2014 | - | $38.28M(-121.4%) | $7.16M(-85.4%) |
| Dec 2013 | $49.15M | -$178.77M(-204.3%) | $49.15M(-72.6%) |
| Sep 2013 | - | $171.38M(-822.2%) | $179.50M(+952.8%) |
| Jun 2013 | - | -$23.73M(-129.6%) | $17.05M(-52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $80.27M(-265.8%) | $36.03M(-520.9%) |
| Dec 2012 | -$8.56M(-69.5%) | -$48.42M(-642.2%) | -$8.56M(-125.7%) |
| Sep 2012 | - | $8.93M(-288.0%) | $33.31M(+50.2%) |
| Jun 2012 | - | -$4.75M(-113.3%) | $22.18M(+282.4%) |
| Mar 2012 | - | $35.68M(-644.7%) | $5.80M(-120.7%) |
| Dec 2011 | -$28.03M(+38.6%) | -$6.55M(+197.7%) | -$28.03M(+6.7%) |
| Sep 2011 | - | -$2.20M(-89.6%) | -$26.26M(+3.5%) |
| Jun 2011 | - | -$21.13M(-1242.2%) | -$25.36M(+14.4%) |
| Mar 2011 | - | $1.85M(-138.7%) | -$22.17M(+9.6%) |
| Dec 2010 | -$20.22M(-76.8%) | -$4.78M(+267.7%) | -$20.22M(-53.5%) |
| Sep 2010 | - | -$1.30M(-92.8%) | -$43.48M(-20.2%) |
| Jun 2010 | - | -$17.94M(-572.1%) | -$54.49M(-15.8%) |
| Mar 2010 | - | $3.80M(-113.6%) | -$64.70M(-25.7%) |
| Dec 2009 | -$87.07M(-6696.2%) | -$28.04M(+127.8%) | -$87.07M(+47.7%) |
| Sep 2009 | - | -$12.31M(-56.3%) | -$58.96M(+35.3%) |
| Jun 2009 | - | -$28.15M(+51.6%) | -$43.58M(+158.5%) |
| Mar 2009 | - | -$18.57M(<-9900.0%) | -$16.86M(-1377.3%) |
| Dec 2008 | $1.32M(-74.3%) | $70.00K(-97.7%) | $1.32M(-118.4%) |
| Sep 2008 | - | $3.07M(-314.7%) | -$7.16M(-18.9%) |
| Jun 2008 | - | -$1.43M(+266.7%) | -$8.83M(-155.5%) |
| Mar 2008 | - | -$390.00K(-95.4%) | $15.91M(+209.5%) |
| Dec 2007 | $5.14M(-16.4%) | -$8.41M(-700.7%) | $5.14M(-81.2%) |
| Sep 2007 | - | $1.40M(-94.0%) | $27.41M(+11.5%) |
| Jun 2007 | - | $23.31M(-308.9%) | $24.59M(+629.7%) |
| Mar 2007 | - | -$11.16M(-180.5%) | $3.37M(-45.2%) |
| Dec 2006 | $6.15M(-148.8%) | $13.86M(-1076.1%) | $6.15M(-154.7%) |
| Sep 2006 | - | -$1.42M(-167.9%) | -$11.24M(-10.4%) |
| Jun 2006 | - | $2.09M(-124.9%) | -$12.54M(-65.9%) |
| Mar 2006 | - | -$8.38M(+137.4%) | -$36.78M(+191.7%) |
| Dec 2005 | -$12.61M(-2479.2%) | -$3.53M(+29.8%) | -$12.61M(-73.9%) |
| Sep 2005 | - | -$2.72M(-87.7%) | -$48.35M(+63.7%) |
| Jun 2005 | - | -$22.15M(-240.3%) | -$29.54M(-266.3%) |
| Mar 2005 | - | $15.79M(-140.2%) | $17.76M(+3250.9%) |
| Dec 2004 | $530.00K(-98.0%) | -$39.27M(-344.1%) | $530.00K(-98.8%) |
| Sep 2004 | - | $16.09M(-36.0%) | $42.81M(-414.5%) |
| Jun 2004 | - | $25.15M(-1846.5%) | -$13.61M(-34.8%) |
| Mar 2004 | - | -$1.44M(-147.8%) | -$20.87M(-179.5%) |
| Dec 2003 | $26.26M(-83.4%) | $3.01M(-107.5%) | $26.26M(+12.9%) |
| Sep 2003 | - | -$40.33M(-325.4%) | $23.25M(-63.4%) |
| Jun 2003 | - | $17.89M(-60.8%) | $63.58M(+39.2%) |
| Mar 2003 | - | $45.69M | $45.69M |
| Dec 2002 | $157.75M(-336.7%) | - | - |
| Dec 2001 | -$66.64M(+296.9%) | - | - |
| Dec 2000 | -$16.79M(-28.3%) | - | - |
| Dec 1996 | -$23.42M(-59.7%) | - | - |
| Dec 1995 | -$58.06M(+963.4%) | - | - |
| Dec 1994 | -$5.46M(-113.2%) | - | - |
| Dec 1993 | $41.46M | - | - |
FAQ
- What is TriMas annual cash flow from financing activities?
- What is the all time high annual CFF for TriMas?
- What is TriMas annual CFF year-on-year change?
- What is TriMas quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TriMas?
- What is TriMas quarterly CFF year-on-year change?
- What is TriMas TTM cash flow from financing activities?
- What is the all time high TTM CFF for TriMas?
- What is TriMas TTM CFF year-on-year change?
What is TriMas annual cash flow from financing activities?
The current annual CFF of TRS is -$28.64M
What is the all time high annual CFF for TriMas?
TriMas all-time high annual cash flow from financing activities is $284.11M
What is TriMas annual CFF year-on-year change?
Over the past year, TRS annual cash flow from financing activities has changed by +$2.30M (+7.43%)
What is TriMas quarterly cash flow from financing activities?
The current quarterly CFF of TRS is $30.06M
What is the all time high quarterly CFF for TriMas?
TriMas all-time high quarterly cash flow from financing activities is $340.82M
What is TriMas quarterly CFF year-on-year change?
Over the past year, TRS quarterly cash flow from financing activities has changed by +$17.65M (+142.22%)
What is TriMas TTM cash flow from financing activities?
The current TTM CFF of TRS is -$10.99M
What is the all time high TTM CFF for TriMas?
TriMas all-time high TTM cash flow from financing activities is $302.17M
What is TriMas TTM CFF year-on-year change?
Over the past year, TRS TTM cash flow from financing activities has changed by -$9.78M (-808.26%)