Annual CFI:
-$46.96M+$87.46M(+65.06%)Summary
- As of today, TRS annual cash from investing is -$46.96 million, with the most recent change of +$87.46 million (+65.06%) on December 31, 2024.
- During the last 3 years, TRS annual cash from investing has risen by +$32.22 million (+40.69%).
- TRS annual cash from investing is now -261.49% below its all-time high of $29.08 million, reached on December 31, 2019.
Performance
TRS Cash From Investing Chart
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Quarterly CFI:
-$13.64M+$2.71M(+16.57%)Summary
- As of today, TRS quarterly cash from investing is -$13.64 million, with the most recent change of +$2.71 million (+16.57%) on September 30, 2025.
- Over the past year, TRS quarterly cash from investing has dropped by -$5.64 million (-70.50%).
- TRS quarterly cash from investing is now -111.41% below its all-time high of $119.51 million, reached on December 31, 2019.
Performance
TRS Quarterly Cash From Investing Chart
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TTM CFI:
-$74.68M-$5.64M(-8.17%)Summary
- As of today, TRS TTM cash from investing is -$74.68 million, with the most recent change of -$5.64 million (-8.17%) on September 30, 2025.
- Over the past year, TRS TTM cash from investing has dropped by -$20.20 million (-37.08%).
- TRS TTM cash from investing is now -356.81% below its all-time high of $29.08 million, reached on December 31, 2019.
Performance
TRS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TRS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +65.1% | -70.5% | -37.1% |
| 3Y3 Years | +40.7% | -184.3% | +37.3% |
| 5Y5 Years | -261.5% | -58.6% | -967.4% |
TRS Cash From Investing 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 | at high | +65.1% | -184.3% | +74.0% | -134.9% | +44.4% |
| 5Y | 5-Year | -261.5% | +79.8% | -184.3% | +88.7% | -967.4% | +67.8% |
| All-Time | All-Time | -261.5% | +88.5% | -111.4% | +96.2% | -356.8% | +81.8% |
TRS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.64M(+16.6%) | -$74.68M(-8.2%) |
| Jun 2025 | - | -$16.35M(+44.8%) | -$69.04M(-8.8%) |
| Mar 2025 | - | -$29.61M(-96.4%) | -$63.43M(-35.1%) |
| Dec 2024 | -$46.96M(+65.1%) | -$15.08M(-88.5%) | -$46.96M(+13.8%) |
| Sep 2024 | - | -$8.00M(+25.5%) | -$54.48M(+11.8%) |
| Jun 2024 | - | -$10.74M(+18.3%) | -$61.78M(+35.0%) |
| Mar 2024 | - | -$13.14M(+41.9%) | -$94.99M(+29.3%) |
| Dec 2023 | -$134.42M(-144.2%) | -$22.60M(-47.7%) | -$134.42M(-38.1%) |
| Sep 2023 | - | -$15.30M(+65.2%) | -$97.33M(-47.8%) |
| Jun 2023 | - | -$43.95M(+16.4%) | -$65.85M(-107.1%) |
| Mar 2023 | - | -$52.57M(-462.8%) | -$31.79M(+42.2%) |
| Dec 2022 | -$55.04M(+30.5%) | $14.49M(-10.4%) | -$55.04M(+53.8%) |
| Sep 2022 | - | $16.18M(+263.6%) | -$119.02M(+18.9%) |
| Jun 2022 | - | -$9.89M(+87.0%) | -$146.70M(-0.7%) |
| Mar 2022 | - | -$75.82M(-53.2%) | -$145.63M(-83.9%) |
| Dec 2021 | -$79.18M(+65.9%) | -$49.49M(-330.3%) | -$79.18M(+47.5%) |
| Sep 2021 | - | -$11.50M(-30.4%) | -$150.86M(-2.0%) |
| Jun 2021 | - | -$8.82M(+5.9%) | -$147.96M(+4.6%) |
| Mar 2021 | - | -$9.37M(+92.3%) | -$155.12M(+33.2%) |
| Dec 2020 | -$232.07M(-898.0%) | -$121.17M(-1309.0%) | -$232.07M(-2795.4%) |
| Sep 2020 | - | -$8.60M(+46.2%) | $8.61M(+41.4%) |
| Jun 2020 | - | -$15.98M(+81.5%) | $6.09M(+121.5%) |
| Mar 2020 | - | -$86.32M(-172.2%) | -$28.33M(-197.4%) |
| Dec 2019 | $29.08M(+217.3%) | $119.51M(+1174.7%) | $29.08M(+129.2%) |
| Sep 2019 | - | -$11.12M(+77.9%) | -$99.59M(-7.0%) |
| Jun 2019 | - | -$50.40M(-74.3%) | -$93.04M(-83.2%) |
| Mar 2019 | - | -$28.91M(-215.6%) | -$50.79M(-104.8%) |
| Dec 2018 | -$24.80M(+23.3%) | -$9.16M(-100.4%) | -$24.80M(+3.4%) |
| Sep 2018 | - | -$4.57M(+43.9%) | -$25.67M(+9.3%) |
| Jun 2018 | - | -$8.15M(-179.1%) | -$28.29M(-15.2%) |
| Mar 2018 | - | -$2.92M(+70.9%) | -$24.56M(+24.1%) |
| Dec 2017 | -$32.35M(-4.0%) | -$10.03M(-39.5%) | -$32.35M(-3.8%) |
| Sep 2017 | - | -$7.19M(-62.7%) | -$31.16M(+6.7%) |
| Jun 2017 | - | -$4.42M(+58.7%) | -$33.40M(+7.1%) |
| Mar 2017 | - | -$10.71M(-21.2%) | -$35.96M(-15.6%) |
| Dec 2016 | -$31.11M(+21.2%) | -$8.84M(+6.3%) | -$31.11M(+23.3%) |
| Sep 2016 | - | -$9.43M(-35.1%) | -$40.55M(-7.8%) |
| Jun 2016 | - | -$6.98M(-19.1%) | -$37.60M(+0.9%) |
| Mar 2016 | - | -$5.86M(+67.9%) | -$37.96M(+3.8%) |
| Dec 2015 | -$39.47M(+90.4%) | -$18.28M(-182.1%) | -$39.47M(+89.7%) |
| Sep 2015 | - | -$6.48M(+11.7%) | -$382.99M(+5.3%) |
| Jun 2015 | - | -$7.34M(+0.4%) | -$404.55M(+1.0%) |
| Mar 2015 | - | -$7.37M(+98.0%) | -$408.67M(+0.3%) |
| Dec 2014 | -$410.09M(-214.6%) | -$361.80M(-1190.3%) | -$410.09M(-317.6%) |
| Sep 2014 | - | -$28.04M(-144.7%) | -$98.20M(-24.7%) |
| Jun 2014 | - | -$11.46M(-30.4%) | -$78.76M(+19.2%) |
| Mar 2014 | - | -$8.79M(+82.4%) | -$97.47M(+25.2%) |
| Dec 2013 | -$130.34M(+2.0%) | -$49.91M(-480.3%) | -$130.34M(-36.7%) |
| Sep 2013 | - | -$8.60M(+71.5%) | -$95.34M(+20.0%) |
| Jun 2013 | - | -$30.17M(+27.6%) | -$119.14M(-14.1%) |
| Mar 2013 | - | -$41.66M(-179.4%) | -$104.42M(+21.5%) |
| Dec 2012 | -$133.00M | -$14.91M(+54.0%) | -$133.00M(-42.4%) |
| Sep 2012 | - | -$32.40M(-109.7%) | -$93.42M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$15.45M(+78.0%) | -$98.56M(-10.5%) |
| Mar 2012 | - | -$70.24M(-384.7%) | -$89.16M(-253.4%) |
| Dec 2011 | -$25.23M(+33.3%) | $24.67M(+165.7%) | -$25.23M(+67.9%) |
| Sep 2011 | - | -$37.54M(-520.5%) | -$78.62M(-63.7%) |
| Jun 2011 | - | -$6.05M(+4.1%) | -$48.04M(-15.5%) |
| Mar 2011 | - | -$6.31M(+78.0%) | -$41.60M(-9.9%) |
| Dec 2010 | -$37.85M(-514.6%) | -$28.72M(-312.6%) | -$37.85M(-209.0%) |
| Sep 2010 | - | -$6.96M(-1884.6%) | -$12.25M(-35.5%) |
| Jun 2010 | - | $390.00K(+115.2%) | -$9.04M(+16.5%) |
| Mar 2010 | - | -$2.56M(+17.9%) | -$10.83M(-218.6%) |
| Dec 2009 | $9.13M(+127.4%) | -$3.12M(+16.8%) | $9.13M(+198.4%) |
| Sep 2009 | - | -$3.75M(-167.9%) | $3.06M(+53.0%) |
| Jun 2009 | - | -$1.40M(-108.0%) | $2.00M(+127.1%) |
| Mar 2009 | - | $17.40M(+289.3%) | -$7.39M(+77.9%) |
| Dec 2008 | -$33.38M(+51.6%) | -$9.19M(-91.1%) | -$33.38M(-0.5%) |
| Sep 2008 | - | -$4.81M(+55.4%) | -$33.23M(+32.6%) |
| Jun 2008 | - | -$10.79M(-25.6%) | -$49.32M(+20.5%) |
| Mar 2008 | - | -$8.59M(+5.0%) | -$62.02M(+10.0%) |
| Dec 2007 | -$68.91M(-211.0%) | -$9.04M(+56.7%) | -$68.91M(-8.6%) |
| Sep 2007 | - | -$20.90M(+11.0%) | -$63.43M(-32.8%) |
| Jun 2007 | - | -$23.49M(-51.7%) | -$47.75M(-44.7%) |
| Mar 2007 | - | -$15.48M(-334.8%) | -$32.99M(-48.9%) |
| Dec 2006 | -$22.16M(-33.2%) | -$3.56M(+31.8%) | -$22.16M(+6.6%) |
| Sep 2006 | - | -$5.22M(+40.2%) | -$23.72M(-3.4%) |
| Jun 2006 | - | -$8.73M(-87.7%) | -$22.93M(-29.7%) |
| Mar 2006 | - | -$4.65M(+9.2%) | -$17.68M(-6.3%) |
| Dec 2005 | -$16.64M(+64.5%) | -$5.12M(-15.6%) | -$16.64M(+5.9%) |
| Sep 2005 | - | -$4.43M(-27.3%) | -$17.69M(+18.8%) |
| Jun 2005 | - | -$3.48M(+3.6%) | -$21.78M(+28.4%) |
| Mar 2005 | - | -$3.61M(+41.5%) | -$30.40M(+35.1%) |
| Dec 2004 | -$46.84M(+71.0%) | -$6.17M(+27.6%) | -$46.84M(+13.2%) |
| Sep 2004 | - | -$8.52M(+29.6%) | -$53.98M(-19.3%) |
| Jun 2004 | - | -$12.10M(+39.7%) | -$45.23M(-142.4%) |
| Mar 2004 | - | -$20.05M(-50.6%) | -$18.66M(+88.4%) |
| Dec 2003 | -$161.28M(-333.1%) | -$13.31M(-5887.0%) | -$161.28M(+0.9%) |
| Sep 2003 | - | $230.00K(-98.4%) | -$162.68M(+5.3%) |
| Jun 2003 | - | $14.47M(+108.9%) | -$171.73M(+12.1%) |
| Mar 2003 | - | -$162.67M(-1005.8%) | -$195.47M(-424.9%) |
| Dec 2002 | -$37.24M(-195.1%) | -$14.71M(-66.8%) | -$37.24M(-65.3%) |
| Sep 2002 | - | -$8.82M(+4.9%) | -$22.53M(-64.3%) |
| Jun 2002 | - | -$9.27M(-108.8%) | -$13.71M(-208.8%) |
| Mar 2002 | - | -$4.44M | -$4.44M |
| Dec 2001 | -$12.62M(+66.7%) | - | - |
| Dec 2000 | -$37.91M(+30.0%) | - | - |
| Dec 1996 | -$54.16M(-130.8%) | - | - |
| Dec 1995 | -$23.47M(+3.5%) | - | - |
| Dec 1994 | -$24.31M(+71.9%) | - | - |
| Dec 1993 | -$86.56M(-322.7%) | - | - |
| Dec 1992 | -$20.48M(+68.7%) | - | - |
| Dec 1991 | -$65.52M(+55.5%) | - | - |
| Dec 1990 | -$147.22M(-655.7%) | - | - |
| Dec 1989 | -$19.48M(-874.0%) | - | - |
| Dec 1988 | -$2.00M(-32.5%) | - | - |
| Dec 1987 | -$1.51M | - | - |
FAQ
- What is TriMas Corporation annual cash from investing?
- What is the all-time high annual cash from investing for TriMas Corporation?
- What is TriMas Corporation annual cash from investing year-on-year change?
- What is TriMas Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for TriMas Corporation?
- What is TriMas Corporation quarterly cash from investing year-on-year change?
- What is TriMas Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for TriMas Corporation?
- What is TriMas Corporation TTM cash from investing year-on-year change?
What is TriMas Corporation annual cash from investing?
The current annual cash from investing of TRS is -$46.96M
What is the all-time high annual cash from investing for TriMas Corporation?
TriMas Corporation all-time high annual cash from investing is $29.08M
What is TriMas Corporation annual cash from investing year-on-year change?
Over the past year, TRS annual cash from investing has changed by +$87.46M (+65.06%)
What is TriMas Corporation quarterly cash from investing?
The current quarterly cash from investing of TRS is -$13.64M
What is the all-time high quarterly cash from investing for TriMas Corporation?
TriMas Corporation all-time high quarterly cash from investing is $119.51M
What is TriMas Corporation quarterly cash from investing year-on-year change?
Over the past year, TRS quarterly cash from investing has changed by -$5.64M (-70.50%)
What is TriMas Corporation TTM cash from investing?
The current TTM cash from investing of TRS is -$74.68M
What is the all-time high TTM cash from investing for TriMas Corporation?
TriMas Corporation all-time high TTM cash from investing is $29.08M
What is TriMas Corporation TTM cash from investing year-on-year change?
Over the past year, TRS TTM cash from investing has changed by -$20.20M (-37.08%)