annual CFO:
$63.78M-$24.38M(-27.65%)Summary
- As of today (May 29, 2025), TRS annual cash flow from operations is $63.78 million, with the most recent change of -$24.38 million (-27.65%) on December 31, 2024.
- During the last 3 years, TRS annual CFO has fallen by -$70.44 million (-52.48%).
- TRS annual CFO is now -52.48% below its all-time high of $134.22 million, reached on December 31, 2021.
Performance
TRS Cash from operations Chart
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quarterly CFO:
$9.19M-$17.89M(-66.06%)Summary
- As of today (May 29, 2025), TRS quarterly cash flow from operations is $9.19 million, with the most recent change of -$17.89 million (-66.06%) on March 31, 2025.
- Over the past year, TRS quarterly CFO has increased by +$12.88 million (+349.05%).
- TRS quarterly CFO is now -84.75% below its all-time high of $60.26 million, reached on December 31, 2011.
Performance
TRS quarterly CFO Chart
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TTM CFO:
$76.66M+$12.88M(+20.19%)Summary
- As of today (May 29, 2025), TRS TTM cash flow from operations is $76.66 million, with the most recent change of +$12.88 million (+20.19%) on March 31, 2025.
- Over the past year, TRS TTM CFO has increased by +$1.88 million (+2.51%).
- TRS TTM CFO is now -45.14% below its all-time high of $139.75 million, reached on March 31, 2021.
Performance
TRS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.6% | +349.1% | +2.5% |
| 3 y3 years | -52.5% | +62.1% | -38.3% |
| 5 y5 years | -15.6% | +170.3% | +8.1% |
TRS Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -52.5% | at low | -70.7% | +349.1% | -38.3% | +20.2% |
| 5 y | 5-year | -52.5% | at low | -83.7% | +349.1% | -45.1% | +20.2% |
| alltime | all time | -52.5% | +389.9% | -84.8% | +122.3% | -45.1% | +2041.3% |
TRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.19M(-66.1%) | $76.66M(+20.2%) |
| Dec 2024 | $63.78M(-27.7%) | $27.08M(+22.9%) | $63.78M(-5.2%) |
| Sep 2024 | - | $22.03M(+20.0%) | $67.29M(-12.2%) |
| Jun 2024 | - | $18.36M(-597.6%) | $76.64M(+2.5%) |
| Mar 2024 | - | -$3.69M(-112.1%) | $74.78M(-15.2%) |
| Dec 2023 | $88.16M(+21.5%) | $30.59M(-2.5%) | $88.16M(+5.6%) |
| Sep 2023 | - | $31.38M(+90.2%) | $83.50M(+17.5%) |
| Jun 2023 | - | $16.50M(+70.3%) | $71.07M(-7.2%) |
| Mar 2023 | - | $9.69M(-62.6%) | $76.59M(+5.5%) |
| Dec 2022 | $72.57M(-45.9%) | $25.93M(+36.8%) | $72.57M(-29.6%) |
| Sep 2022 | - | $18.95M(-13.9%) | $103.12M(-13.5%) |
| Jun 2022 | - | $22.02M(+288.4%) | $119.24M(-4.0%) |
| Mar 2022 | - | $5.67M(-90.0%) | $124.15M(-7.5%) |
| Dec 2021 | $134.22M(+5.3%) | $56.48M(+61.0%) | $134.22M(+6.5%) |
| Sep 2021 | - | $35.07M(+30.2%) | $126.04M(-9.5%) |
| Jun 2021 | - | $26.93M(+71.1%) | $139.24M(-0.4%) |
| Mar 2021 | - | $15.74M(-67.4%) | $139.75M(+9.7%) |
| Dec 2020 | $127.41M(+68.5%) | $48.30M(+0.1%) | $127.41M(+40.6%) |
| Sep 2020 | - | $48.27M(+75.9%) | $90.61M(+17.4%) |
| Jun 2020 | - | $27.44M(+707.1%) | $77.16M(+8.8%) |
| Mar 2020 | - | $3.40M(-70.4%) | $70.92M(-6.2%) |
| Dec 2019 | $75.60M(-41.5%) | $11.50M(-67.0%) | $75.60M(-31.5%) |
| Sep 2019 | - | $34.82M(+64.2%) | $110.33M(+3.1%) |
| Jun 2019 | - | $21.20M(+162.4%) | $106.98M(-11.7%) |
| Mar 2019 | - | $8.08M(-82.5%) | $121.16M(-6.3%) |
| Dec 2018 | $129.32M(+7.7%) | $46.23M(+46.9%) | $129.32M(-0.9%) |
| Sep 2018 | - | $31.47M(-11.1%) | $130.50M(+6.9%) |
| Jun 2018 | - | $35.38M(+117.9%) | $122.09M(+6.8%) |
| Mar 2018 | - | $16.24M(-65.7%) | $114.33M(-4.8%) |
| Dec 2017 | $120.06M(+49.2%) | $47.41M(+105.6%) | $120.06M(+12.5%) |
| Sep 2017 | - | $23.06M(-16.5%) | $106.71M(+9.9%) |
| Jun 2017 | - | $27.62M(+25.7%) | $97.12M(-8.2%) |
| Mar 2017 | - | $21.97M(-35.5%) | $105.78M(+31.5%) |
| Dec 2016 | $80.47M(+28.7%) | $34.06M(+152.9%) | $80.47M(-14.6%) |
| Sep 2016 | - | $13.47M(-62.9%) | $94.24M(+5.9%) |
| Jun 2016 | - | $36.28M(-1186.2%) | $89.03M(+8.0%) |
| Mar 2016 | - | -$3.34M(-107.0%) | $82.47M(+31.9%) |
| Dec 2015 | $62.54M(-49.3%) | $47.83M(+479.1%) | $62.54M(-14.6%) |
| Sep 2015 | - | $8.26M(-72.2%) | $73.21M(-31.5%) |
| Jun 2015 | - | $29.72M(-227.7%) | $106.86M(-14.4%) |
| Mar 2015 | - | -$23.27M(-139.8%) | $124.80M(+1.1%) |
| Dec 2014 | $123.40M(+40.9%) | $58.50M(+39.6%) | $123.40M(+10.9%) |
| Sep 2014 | - | $41.91M(-12.1%) | $111.23M(+14.6%) |
| Jun 2014 | - | $47.66M(-293.2%) | $97.06M(-3.8%) |
| Mar 2014 | - | -$24.67M(-153.2%) | $100.87M(+15.1%) |
| Dec 2013 | $87.61M | $46.33M(+67.0%) | $87.61M(-11.6%) |
| Sep 2013 | - | $27.74M(-46.1%) | $99.10M(+8.1%) |
| Jun 2013 | - | $51.47M(-235.7%) | $91.64M(+22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$37.93M(-165.6%) | $74.69M(+2.0%) |
| Dec 2012 | $73.22M(-23.6%) | $57.82M(+185.1%) | $73.22M(-3.2%) |
| Sep 2012 | - | $20.28M(-41.3%) | $75.66M(-20.8%) |
| Jun 2012 | - | $34.52M(-187.6%) | $95.59M(+14.6%) |
| Mar 2012 | - | -$39.40M(-165.4%) | $83.41M(-12.9%) |
| Dec 2011 | $95.81M(+0.9%) | $60.26M(+49.9%) | $95.81M(+39.0%) |
| Sep 2011 | - | $40.21M(+80.0%) | $68.91M(+17.0%) |
| Jun 2011 | - | $22.34M(-182.7%) | $58.88M(-18.3%) |
| Mar 2011 | - | -$27.00M(-180.9%) | $72.05M(-24.1%) |
| Dec 2010 | $94.96M(+13.7%) | $33.36M(+10.5%) | $94.96M(+22.6%) |
| Sep 2010 | - | $30.18M(-15.0%) | $77.47M(-6.4%) |
| Jun 2010 | - | $35.51M(-968.2%) | $82.76M(+6.6%) |
| Mar 2010 | - | -$4.09M(-125.8%) | $77.62M(-7.1%) |
| Dec 2009 | $83.51M(+167.9%) | $15.87M(-55.3%) | $83.51M(+9.9%) |
| Sep 2009 | - | $35.47M(+16.8%) | $76.02M(+89.7%) |
| Jun 2009 | - | $30.37M(+1587.2%) | $40.08M(+72.2%) |
| Mar 2009 | - | $1.80M(-78.5%) | $23.28M(-25.3%) |
| Dec 2008 | $31.17M(-52.0%) | $8.38M(-1883.0%) | $31.17M(-23.8%) |
| Sep 2008 | - | -$470.00K(-103.5%) | $40.88M(-34.4%) |
| Jun 2008 | - | $13.57M(+40.0%) | $62.29M(+30.5%) |
| Mar 2008 | - | $9.69M(-46.4%) | $47.72M(-26.6%) |
| Dec 2007 | $64.97M(+309.1%) | $18.09M(-13.6%) | $64.97M(+79.0%) |
| Sep 2007 | - | $20.94M(-2194.0%) | $36.30M(+48.3%) |
| Jun 2007 | - | -$1.00M(-103.7%) | $24.48M(-23.0%) |
| Mar 2007 | - | $26.94M(-354.6%) | $31.81M(+100.3%) |
| Dec 2006 | $15.88M(-46.9%) | -$10.58M(-216.0%) | $15.88M(-56.6%) |
| Sep 2006 | - | $9.12M(+44.1%) | $36.60M(+10.9%) |
| Jun 2006 | - | $6.33M(-42.5%) | $33.01M(-36.8%) |
| Mar 2006 | - | $11.01M(+8.6%) | $52.25M(+74.8%) |
| Dec 2005 | $29.89M(-29.9%) | $10.14M(+83.4%) | $29.89M(-54.1%) |
| Sep 2005 | - | $5.53M(-78.4%) | $65.09M(+31.8%) |
| Jun 2005 | - | $25.57M(-325.3%) | $49.37M(+412.1%) |
| Mar 2005 | - | -$11.35M(-125.0%) | $9.64M(-77.4%) |
| Dec 2004 | $42.62M(+3.0%) | $45.34M(-544.9%) | $42.62M(+1090.5%) |
| Sep 2004 | - | -$10.19M(-28.0%) | $3.58M(-91.5%) |
| Jun 2004 | - | -$14.16M(-165.5%) | $42.27M(+178.8%) |
| Mar 2004 | - | $21.63M(+243.3%) | $15.16M(-63.3%) |
| Dec 2003 | $41.36M(-288.0%) | $6.30M(-77.9%) | $41.36M(+18.0%) |
| Sep 2003 | - | $28.50M(-169.1%) | $35.06M(+434.5%) |
| Jun 2003 | - | -$41.27M(-186.3%) | $6.56M(-86.3%) |
| Mar 2003 | - | $47.83M | $47.83M |
| Dec 2002 | -$22.00M(-129.0%) | - | - |
| Dec 2001 | $75.98M(+306.1%) | - | - |
| Dec 2000 | $18.71M(-79.5%) | - | - |
| Dec 1996 | $91.08M(+37.5%) | - | - |
| Dec 1995 | $66.25M(-2.1%) | - | - |
| Dec 1994 | $67.67M(+35.1%) | - | - |
| Dec 1993 | $50.10M | - | - |
FAQ
- What is TriMas annual cash flow from operations?
- What is the all time high annual CFO for TriMas?
- What is TriMas annual CFO year-on-year change?
- What is TriMas quarterly cash flow from operations?
- What is the all time high quarterly CFO for TriMas?
- What is TriMas quarterly CFO year-on-year change?
- What is TriMas TTM cash flow from operations?
- What is the all time high TTM CFO for TriMas?
- What is TriMas TTM CFO year-on-year change?
What is TriMas annual cash flow from operations?
The current annual CFO of TRS is $63.78M
What is the all time high annual CFO for TriMas?
TriMas all-time high annual cash flow from operations is $134.22M
What is TriMas annual CFO year-on-year change?
Over the past year, TRS annual cash flow from operations has changed by -$24.38M (-27.65%)
What is TriMas quarterly cash flow from operations?
The current quarterly CFO of TRS is $9.19M
What is the all time high quarterly CFO for TriMas?
TriMas all-time high quarterly cash flow from operations is $60.26M
What is TriMas quarterly CFO year-on-year change?
Over the past year, TRS quarterly cash flow from operations has changed by +$12.88M (+349.05%)
What is TriMas TTM cash flow from operations?
The current TTM CFO of TRS is $76.66M
What is the all time high TTM CFO for TriMas?
TriMas all-time high TTM cash flow from operations is $139.75M
What is TriMas TTM CFO year-on-year change?
Over the past year, TRS TTM cash flow from operations has changed by +$1.88M (+2.51%)