Annual CFO
$63.78M$24.38M-27.65%
Summary
- Current Value
- As of today, TRS annual cash from operations is $63.78M, down -27.65% on
- Historical Performance
- TRS annual cash from operations is down -52.48% over the past 3 years, and down -15.63% over the past 5 years
- All-Time High Comparison
- TRS annual cash from operations is currently -52.48% below its historical high of $134.22M set on
- 3-Year Low Comparison
- TRS annual cash from operations is at its 3-year low
- Sector Comparison
- TRS annual cash from operations is higher than 50.86% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $63.78M | -27.6% | -52.5% | -15.6% | -23.6% | |
| Quarterly Cash From Operations | $36.49M | +65.6% | +92.6% | -24.4% | +20.9% | |
| TTM Cash From Operations | $103.01M | +53.1% | -0.1% | +13.7% | +33.0% | |
| Price | $34.66 | +52.4% | +21.2% | +3.9% | +116.2% | |
| Annual Cash From Investing | -$46.96M | +65.1% | +40.7% | -261.5% | -614.4% | |
| Annual Cash From Financing | -$28.64M | +7.4% | -343.7% | +29.0% | +67.1% | |
| Annual Free Cash Flow | $12.82M | -62.3% | -85.6% | -72.1% | -81.5% | |
| Annual CAPEX | $50.96M | -6.0% | +13.1% | +71.8% | +262.4% | |
| Annual Net Income | $24.25M | -39.9% | -57.7% | -60.9% | +90.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.16M | -27.6% | |
| 5Y | $134.22M | -52.5% | |
| All | $134.22M | -52.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.78M | at low | |
| 5Y | $63.78M | at low | |
| All | -$25.11M | +354.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRS?
As of today, TRS annual cash from operations is $63.78M
What is 1-year change in TRS annual cash from operations?
TRS annual cash from operations is down -27.65% year-over-year
What is 3-year change in TRS annual cash from operations?
TRS annual cash from operations is down -52.48% over the past 3 years
How far is TRS annual cash from operations from its all-time high?
TRS annual cash from operations is currently -52.48% below its historical high of $134.22M set on December 31, 2021
How does TRS annual cash from operations rank versus sector peers?
TRS annual cash from operations is higher than 50.86% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly CFO
$36.49M$6.24M+20.63%
Summary
- Current Value
- As of today, TRS quarterly cash from operations is $36.49M, up +20.63% on
- Historical Performance
- TRS quarterly cash from operations is up +65.64% year-over-year, and up +92.56% over the past 3 years
- All-Time High Comparison
- TRS quarterly cash from operations is currently -39.45% below its historical high of $60.26M set on
- 3-Year Low Comparison
- TRS quarterly cash from operations is +1088.89% above its 3-year low of -$3.69M reached on
- Sector Comparison
- TRS quarterly cash from operations is higher than 58.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $36.49M | +20.6% | +65.6% | +92.6% | -24.4% | |
| Annual Cash From Operations | $63.78M | – | -27.6% | -52.5% | -15.6% | |
| TTM Cash From Operations | $103.01M | +16.3% | +53.1% | -0.1% | +13.7% | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| Quarterly Cash From Investing | -$13.64M | +16.6% | -70.5% | -184.3% | -58.6% | |
| Quarterly Cash From Financing | -$19.49M | -19.4% | +11.9% | -402.3% | -276.3% | |
| Quarterly Free Cash Flow | $22.82M | +72.8% | +124.6% | +158.4% | -42.7% | |
| Quarterly CAPEX | $13.67M | -19.8% | +15.2% | +35.1% | +62.4% | |
| Quarterly Net Income | $9.30M | -44.4% | +267.6% | -30.1% | +109.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.49M | at high | |
| 3Y | $36.49M | at high | |
| 5Y | $56.48M | -35.4% | |
| All | $60.26M | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.19M | +297.1% | |
| 3Y | -$3.69M | +1088.9% | |
| 5Y | -$3.69M | +1088.9% | |
| All | -$69.25M | +152.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRS?
As of today, TRS quarterly cash from operations is $36.49M
What is TRS quarterly cash from operations most recent change?
TRS quarterly cash from operations was up +20.63% on September 30, 2025
What is 1-year change in TRS quarterly cash from operations?
TRS quarterly cash from operations is up +65.64% year-over-year
How far is TRS quarterly cash from operations from its all-time high?
TRS quarterly cash from operations is currently -39.45% below its historical high of $60.26M set on December 31, 2011
How does TRS quarterly cash from operations rank versus sector peers?
TRS quarterly cash from operations is higher than 58.75% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
TTM CFO
$103.01M$14.46M+16.33%
Summary
- Current Value
- As of today, TRS TTM cash from operations is $103.01M, up +16.33% on
- Historical Performance
- TRS TTM cash from operations is up +53.08% year-over-year, and down -0.11% over the past 3 years
- All-Time High Comparison
- TRS TTM cash from operations is currently -26.29% below its historical high of $139.75M set on
- 3-Year Low Comparison
- TRS TTM cash from operations is +61.51% above its 3-year low of $63.78M reached on
- Sector Comparison
- TRS TTM cash from operations is higher than 50.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $103.01M | +16.3% | +53.1% | -0.1% | +13.7% | |
| Annual Cash From Operations | $63.78M | – | -27.6% | -52.5% | -15.6% | |
| Quarterly Cash From Operations | $36.49M | +20.6% | +65.6% | +92.6% | -24.4% | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| TTM Cash From Investing | -$74.68M | -8.2% | -37.1% | +37.3% | -967.4% | |
| TTM Cash From Financing | -$21.60M | +10.9% | -5.1% | +47.0% | +62.4% | |
| TTM Free Cash Flow | $44.38M | +39.9% | +268.0% | -20.9% | -33.4% | |
| TTM CAPEX | $58.63M | +3.2% | +6.2% | +24.6% | +144.6% | |
| TTM Net Income | $44.08M | +18.1% | +66.0% | -26.7% | +149.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.01M | at high | |
| 3Y | $103.01M | at high | |
| 5Y | $139.75M | -26.3% | |
| All | $139.75M | -26.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.78M | N/A | +61.5% |
| 3Y | $63.78M | +61.5% | |
| 5Y | $63.78M | +61.5% | |
| All | -$58.06M | +277.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRS?
As of today, TRS TTM cash from operations is $103.01M
What is TRS TTM cash from operations most recent change?
TRS TTM cash from operations was up +16.33% on September 30, 2025
What is 1-year change in TRS TTM cash from operations?
TRS TTM cash from operations is up +53.08% year-over-year
How far is TRS TTM cash from operations from its all-time high?
TRS TTM cash from operations is currently -26.29% below its historical high of $139.75M set on March 31, 2021
How does TRS TTM cash from operations rank versus sector peers?
TRS TTM cash from operations is higher than 50.70% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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