Annual CFF
-$28.64M$2.30M+7.43%
Summary
- Current Value
- As of today, TRS annual cash from financing is -$28.64M, up +7.43% on
- Historical Performance
- TRS annual cash from financing is down -343.74% over the past 3 years, and up +29.04% over the past 5 years
- All-Time High Comparison
- TRS annual cash from financing is currently -110.08% below its historical high of $284.11M set on
- 3-Year Low Comparison
- TRS annual cash from financing is +37.98% above its 3-year low of -$46.18M reached on an earlier date
- Sector Comparison
- TRS annual cash from financing is higher than 44.43% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$28.64M | +7.4% | -343.7% | +29.0% | +67.1% | |
| Quarterly Cash From Financing | -$19.49M | +11.9% | -402.3% | -276.3% | -1399.2% | |
| TTM Cash From Financing | -$21.60M | -5.1% | +47.0% | +62.4% | +50.3% | |
| Price | $34.66 | +52.4% | +21.2% | +3.9% | +116.2% | |
| Annual Cash From Operations | $63.78M | -27.6% | -52.5% | -15.6% | -23.6% | |
| Annual Cash From Investing | -$46.96M | +65.1% | +40.7% | -261.5% | -614.4% | |
| Annual Dividends Paid | $6.63M | -1.0% | +281.0% | +100.0% | +100.0% | |
| Annual Total Debt | $442.84M | -0.1% | -0.7% | +37.1% | -13.9% | |
| Shares Outstanding | 40.65M | +0.2% | -2.6% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.64M | at high | |
| 5Y | $11.75M | -343.7% | |
| All | $284.11M | -110.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.18M | N/A | +38.0% |
| 5Y | -$46.18M | +38.0% | |
| All | -$99.59M | +71.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRS?
As of today, TRS annual cash from financing is -$28.64M
What is 1-year change in TRS annual cash from financing?
TRS annual cash from financing is up +7.43% year-over-year
What is 3-year change in TRS annual cash from financing?
TRS annual cash from financing is down -343.74% over the past 3 years
How far is TRS annual cash from financing from its all-time high?
TRS annual cash from financing is currently -110.08% below its historical high of $284.11M set on December 31, 2014
How does TRS annual cash from financing rank versus sector peers?
TRS annual cash from financing is higher than 44.43% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly CFF
-$19.49M$3.16M-19.35%
Summary
- Current Value
- As of today, TRS quarterly cash from financing is -$19.49M, down -19.35% on
- Historical Performance
- TRS quarterly cash from financing is up +11.93% year-over-year, and down -402.32% over the past 3 years
- All-Time High Comparison
- TRS quarterly cash from financing is currently -105.72% below its historical high of $340.82M set on
- 3-Year Low Comparison
- TRS quarterly cash from financing is +16.42% above its 3-year low of -$23.32M reached on
- Sector Comparison
- TRS quarterly cash from financing is higher than 32.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.49M | -19.4% | +11.9% | -402.3% | -276.3% | |
| Annual Cash From Financing | -$28.64M | – | +7.4% | -343.7% | +29.0% | |
| TTM Cash From Financing | -$21.60M | +10.9% | -5.1% | +47.0% | +62.4% | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| Quarterly Cash From Operations | $36.49M | +20.6% | +65.6% | +92.6% | -24.4% | |
| Quarterly Cash From Investing | -$13.64M | +16.6% | -70.5% | -184.3% | -58.6% | |
| Quarterly Dividends Paid | $1.67M | 0.0% | +0.6% | -2.3% | +100.0% | |
| Quarterly Total Debt | $454.93M | -4.2% | -0.3% | +2.1% | +37.0% | |
| Shares Outstanding | 40.65M | – | +0.2% | -2.6% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.06M | -164.8% | |
| 3Y | $30.06M | -164.8% | |
| 5Y | $340.82M | -105.7% | |
| All | $340.82M | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.49M | at low | |
| 3Y | -$23.32M | +16.4% | |
| 5Y | -$321.84M | +93.9% | |
| All | -$321.84M | +93.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRS?
As of today, TRS quarterly cash from financing is -$19.49M
What is TRS quarterly cash from financing most recent change?
TRS quarterly cash from financing was down -19.35% on September 30, 2025
What is 1-year change in TRS quarterly cash from financing?
TRS quarterly cash from financing is up +11.93% year-over-year
How far is TRS quarterly cash from financing from its all-time high?
TRS quarterly cash from financing is currently -105.72% below its historical high of $340.82M set on March 31, 2021
How does TRS quarterly cash from financing rank versus sector peers?
TRS quarterly cash from financing is higher than 32.60% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
TTM CFF
-$21.60M$2.64M+10.89%
Summary
- Current Value
- As of today, TRS TTM cash from financing is -$21.60M, up +10.89% on
- Historical Performance
- TRS TTM cash from financing is down -5.06% year-over-year, and up +46.95% over the past 3 years
- All-Time High Comparison
- TRS TTM cash from financing is currently -107.15% below its historical high of $302.17M set on
- 3-Year Low Comparison
- TRS TTM cash from financing is +58.24% above its 3-year low of -$51.73M reached on
- Sector Comparison
- TRS TTM cash from financing is higher than 46.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$21.60M | +10.9% | -5.1% | +47.0% | +62.4% | |
| Annual Cash From Financing | -$28.64M | – | +7.4% | -343.7% | +29.0% | |
| Quarterly Cash From Financing | -$19.49M | -19.4% | +11.9% | -402.3% | -276.3% | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| TTM Cash From Operations | $103.01M | +16.3% | +53.1% | -0.1% | +13.7% | |
| TTM Cash From Investing | -$74.68M | -8.2% | -37.1% | +37.3% | -967.4% | |
| TTM Dividends Paid | $6.60M | +0.1% | -0.9% | -4.5% | +100.0% | |
| Quarterly Total Debt | $454.93M | -4.2% | -0.3% | +2.1% | +37.0% | |
| Shares Outstanding | 40.65M | – | +0.2% | -2.6% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.99M | -96.5% | |
| 3Y | -$1.21M | -1685.1% | |
| 5Y | $230.40M | -109.4% | |
| All | $302.17M | -107.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.64M | N/A | +24.6% |
| 3Y | -$51.73M | +58.2% | |
| 5Y | -$340.84M | +93.7% | |
| All | -$340.84M | +93.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRS?
As of today, TRS TTM cash from financing is -$21.60M
What is TRS TTM cash from financing most recent change?
TRS TTM cash from financing was up +10.89% on September 30, 2025
What is 1-year change in TRS TTM cash from financing?
TRS TTM cash from financing is down -5.06% year-over-year
How far is TRS TTM cash from financing from its all-time high?
TRS TTM cash from financing is currently -107.15% below its historical high of $302.17M set on September 30, 2015
How does TRS TTM cash from financing rank versus sector peers?
TRS TTM cash from financing is higher than 46.88% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRS Official Website trimas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842633/000084263325000125/0000842633-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842633/000084263325000015/0000842633-25-000015-index.htm
- TRS Profile on Yahoo Finance finance.yahoo.com/quote/TRS
- TRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trs