Annual CFI
-$46.96M$87.46M+65.06%
Summary
- Current Value
- As of today, TRS annual cash from investing is -$46.96M, up +65.06% on
- Historical Performance
- TRS annual cash from investing is up +40.69% over the past 3 years, and down -261.49% over the past 5 years
- All-Time High Comparison
- TRS annual cash from investing is currently -261.49% below its historical high of $29.08M set on
- 3-Year Low Comparison
- TRS annual cash from investing is +65.06% above its 3-year low of -$134.42M reached on
- Sector Comparison
- TRS annual cash from investing is higher than 44.35% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$46.96M | +65.1% | +40.7% | -261.5% | -614.4% | |
| Quarterly Cash From Investing | -$13.64M | -70.5% | -184.3% | -58.6% | -96.0% | |
| TTM Cash From Investing | -$74.68M | -37.1% | +37.3% | -967.4% | -509.6% | |
| 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 Financing | -$28.64M | +7.4% | -343.7% | +29.0% | +67.1% | |
| Annual CAPEX | $50.96M | -6.0% | +13.1% | +71.8% | +262.4% | |
| Annual Free Cash Flow | $12.82M | -62.3% | -85.6% | -72.1% | -81.5% | |
| Annual Total Assets | $1.32B | -1.3% | +1.6% | +11.0% | +60.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.96M | at high | |
| 5Y | -$46.96M | at high | |
| All | $29.08M | -261.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$134.42M | +65.1% | |
| 5Y | -$232.07M | N/A | +79.8% |
| All | -$410.09M | +88.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRS?
As of today, TRS annual cash from investing is -$46.96M
What is 1-year change in TRS annual cash from investing?
TRS annual cash from investing is up +65.06% year-over-year
What is 3-year change in TRS annual cash from investing?
TRS annual cash from investing is up +40.69% over the past 3 years
How far is TRS annual cash from investing from its all-time high?
TRS annual cash from investing is currently -261.49% below its historical high of $29.08M set on December 31, 2019
How does TRS annual cash from investing rank versus sector peers?
TRS annual cash from investing is higher than 44.35% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly CFI
-$13.64M$2.71M+16.57%
Summary
- Current Value
- As of today, TRS quarterly cash from investing is -$13.64M, up +16.57% on
- Historical Performance
- TRS quarterly cash from investing is down -70.50% year-over-year, and down -184.30% over the past 3 years
- All-Time High Comparison
- TRS quarterly cash from investing is currently -111.41% below its historical high of $119.51M set on
- 3-Year Low Comparison
- TRS quarterly cash from investing is +74.05% above its 3-year low of -$52.57M reached on
- Sector Comparison
- TRS quarterly cash from investing is higher than 45.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.64M | +16.6% | -70.5% | -184.3% | -58.6% | |
| Annual Cash From Investing | -$46.96M | – | +65.1% | +40.7% | -261.5% | |
| TTM Cash From Investing | -$74.68M | -8.2% | -37.1% | +37.3% | -967.4% | |
| 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 Financing | -$19.49M | -19.4% | +11.9% | -402.3% | -276.3% | |
| Quarterly CAPEX | $13.67M | -19.8% | +15.2% | +35.1% | +62.4% | |
| Quarterly Free Cash Flow | $22.82M | +72.8% | +124.6% | +158.4% | -42.7% | |
| Quarterly Total Assets | $1.43B | -0.8% | +4.8% | +10.1% | +33.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.64M | at high | |
| 3Y | $14.49M | N/A | -194.1% |
| 5Y | $16.18M | -184.3% | |
| All | $119.51M | -111.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.61M | +53.9% | |
| 3Y | -$52.57M | +74.0% | |
| 5Y | -$121.17M | N/A | +88.7% |
| All | -$361.80M | +96.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRS?
As of today, TRS quarterly cash from investing is -$13.64M
What is TRS quarterly cash from investing most recent change?
TRS quarterly cash from investing was up +16.57% on September 30, 2025
What is 1-year change in TRS quarterly cash from investing?
TRS quarterly cash from investing is down -70.50% year-over-year
How far is TRS quarterly cash from investing from its all-time high?
TRS quarterly cash from investing is currently -111.41% below its historical high of $119.51M set on December 31, 2019
How does TRS quarterly cash from investing rank versus sector peers?
TRS quarterly cash from investing is higher than 45.56% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
TTM CFI
-$74.68M$5.64M-8.17%
Summary
- Current Value
- As of today, TRS TTM cash from investing is -$74.68M, down -8.17% on
- Historical Performance
- TRS TTM cash from investing is down -37.08% year-over-year, and up +37.25% over the past 3 years
- All-Time High Comparison
- TRS TTM cash from investing is currently -356.81% below its historical high of $29.08M set on
- 3-Year Low Comparison
- TRS TTM cash from investing is +44.44% above its 3-year low of -$134.42M reached on
- Sector Comparison
- TRS TTM cash from investing is higher than 42.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$74.68M | -8.2% | -37.1% | +37.3% | -967.4% | |
| Annual Cash From Investing | -$46.96M | – | +65.1% | +40.7% | -261.5% | |
| Quarterly Cash From Investing | -$13.64M | +16.6% | -70.5% | -184.3% | -58.6% | |
| 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 Financing | -$21.60M | +10.9% | -5.1% | +47.0% | +62.4% | |
| TTM CAPEX | $58.63M | +3.2% | +6.2% | +24.6% | +144.6% | |
| TTM Free Cash Flow | $44.38M | +39.9% | +268.0% | -20.9% | -33.4% | |
| Quarterly Total Assets | $1.43B | -0.8% | +4.8% | +10.1% | +33.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.96M | N/A | -59.0% |
| 3Y | -$31.79M | -134.9% | |
| 5Y | -$31.79M | -134.9% | |
| All | $29.08M | -356.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.68M | at low | |
| 3Y | -$134.42M | +44.4% | |
| 5Y | -$232.07M | N/A | +67.8% |
| All | -$410.09M | +81.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRS?
As of today, TRS TTM cash from investing is -$74.68M
What is TRS TTM cash from investing most recent change?
TRS TTM cash from investing was down -8.17% on September 30, 2025
What is 1-year change in TRS TTM cash from investing?
TRS TTM cash from investing is down -37.08% year-over-year
How far is TRS TTM cash from investing from its all-time high?
TRS TTM cash from investing is currently -356.81% below its historical high of $29.08M set on December 31, 2019
How does TRS TTM cash from investing rank versus sector peers?
TRS TTM cash from investing is higher than 42.94% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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