Annual CFF:
-$28.64M+$2.30M(+7.43%)Summary
- As of today, TRS annual cash from financing 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 cash from financing has fallen by -$40.39 million (-343.74%).
- TRS annual cash from financing 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:
-$19.49M-$3.16M(-19.35%)Summary
- As of today, TRS quarterly cash from financing is -$19.49 million, with the most recent change of -$3.16 million (-19.35%) on September 30, 2025.
- Over the past year, TRS quarterly cash from financing has increased by +$2.64 million (+11.93%).
- TRS quarterly cash from financing is now -105.72% below its all-time high of $340.82 million, reached on March 31, 2021.
Performance
TRS Quarterly Cash From Financing Chart
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TTM CFF:
-$21.60M+$2.64M(+10.89%)Summary
- As of today, TRS TTM cash from financing is -$21.60 million, with the most recent change of +$2.64 million (+10.89%) on September 30, 2025.
- Over the past year, TRS TTM cash from financing has dropped by -$1.04 million (-5.06%).
- TRS TTM cash from financing is now -107.15% below its all-time high of $302.17 million, reached on September 30, 2015.
Performance
TRS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +7.4% | +11.9% | -5.1% |
| 3Y3 Years | -343.7% | -402.3% | +47.0% |
| 5Y5 Years | +29.0% | -276.3% | +62.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -343.7% | +38.0% | -164.8% | +16.4% | -1685.1% | +58.2% |
| 5Y | 5-Year | -343.7% | +38.0% | -105.7% | +93.9% | -109.4% | +93.7% |
| All-Time | All-Time | -110.1% | +71.2% | -105.7% | +93.9% | -107.2% | +93.7% |
TRS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$19.49M(-19.4%) | -$21.60M(+10.9%) |
| Jun 2025 | - | -$16.33M(-154.3%) | -$24.24M(-120.6%) |
| 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(+674.2%) | -$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%) |
| Mar 2013 | - | $80.27M(+265.8%) | $36.03M(+520.9%) |
| Dec 2012 | -$8.56M | -$48.42M(-642.2%) | -$8.56M(-125.7%) |
| Sep 2012 | - | $8.93M(+288.0%) | $33.31M(+50.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+31.4%) |
| Mar 2004 | - | -$1.44M(-147.8%) | -$19.83M(-175.5%) |
| Dec 2003 | $26.26M(-83.5%) | $3.01M(+107.5%) | $26.26M(-74.8%) |
| Sep 2003 | - | -$40.33M(-313.0%) | $104.07M(-26.4%) |
| Jun 2003 | - | $18.93M(-57.6%) | $141.41M(-32.9%) |
| Mar 2003 | - | $44.65M(-44.8%) | $210.77M(+32.6%) |
| Dec 2002 | $159.01M(+338.6%) | $80.82M(+2803.0%) | $159.01M(+103.4%) |
| Sep 2002 | - | -$2.99M(-103.4%) | $78.19M(-3.7%) |
| Jun 2002 | - | $88.29M(+1341.8%) | $81.18M(+1241.8%) |
| Mar 2002 | - | -$7.11M | -$7.11M |
| Dec 2001 | -$66.64M(+33.1%) | - | - |
| Dec 2000 | -$99.59M(-325.2%) | - | - |
| Dec 1996 | -$23.42M(+59.7%) | - | - |
| Dec 1995 | -$58.06M(-963.4%) | - | - |
| Dec 1994 | -$5.46M(-113.2%) | - | - |
| Dec 1993 | $41.46M(+310.7%) | - | - |
| Dec 1992 | -$19.68M(-1722.2%) | - | - |
| Dec 1991 | -$1.08M(-100.9%) | - | - |
| Dec 1990 | $113.97M(+700.5%) | - | - |
| Dec 1989 | -$18.98M(-130.0%) | - | - |
| Dec 1988 | $63.23M(+623.0%) | - | - |
| Dec 1987 | -$12.09M | - | - |
FAQ
- What is TriMas Corporation annual cash from financing?
- What is the all-time high annual cash from financing for TriMas Corporation?
- What is TriMas Corporation annual cash from financing year-on-year change?
- What is TriMas Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TriMas Corporation?
- What is TriMas Corporation quarterly cash from financing year-on-year change?
- What is TriMas Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for TriMas Corporation?
- What is TriMas Corporation TTM cash from financing year-on-year change?
What is TriMas Corporation annual cash from financing?
The current annual cash from financing of TRS is -$28.64M
What is the all-time high annual cash from financing for TriMas Corporation?
TriMas Corporation all-time high annual cash from financing is $284.11M
What is TriMas Corporation annual cash from financing year-on-year change?
Over the past year, TRS annual cash from financing has changed by +$2.30M (+7.43%)
What is TriMas Corporation quarterly cash from financing?
The current quarterly cash from financing of TRS is -$19.49M
What is the all-time high quarterly cash from financing for TriMas Corporation?
TriMas Corporation all-time high quarterly cash from financing is $340.82M
What is TriMas Corporation quarterly cash from financing year-on-year change?
Over the past year, TRS quarterly cash from financing has changed by +$2.64M (+11.93%)
What is TriMas Corporation TTM cash from financing?
The current TTM cash from financing of TRS is -$21.60M
What is the all-time high TTM cash from financing for TriMas Corporation?
TriMas Corporation all-time high TTM cash from financing is $302.17M
What is TriMas Corporation TTM cash from financing year-on-year change?
Over the past year, TRS TTM cash from financing has changed by -$1.04M (-5.06%)