Annual FCF:
$12.82M-$21.15M(-62.26%)Summary
- As of today, TRS annual free cash flow is $12.82 million, with the most recent change of -$21.15 million (-62.26%) on December 31, 2024.
- During the last 3 years, TRS annual free cash flow has fallen by -$76.34 million (-85.62%).
- TRS annual free cash flow is now -88.28% below its all-time high of $109.34 million, reached on December 31, 2000.
Performance
TRS Free Cash Flow Chart
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Quarterly FCF:
$22.82M+$9.61M(+72.75%)Summary
- As of today, TRS quarterly free cash flow is $22.82 million, with the most recent change of +$9.61 million (+72.75%) on September 30, 2025.
- Over the past year, TRS quarterly free cash flow has increased by +$12.66 million (+124.61%).
- TRS quarterly free cash flow is now -55.96% below its all-time high of $51.82 million, reached on December 31, 2014.
Performance
TRS Quarterly Free Cash Flow Chart
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TTM FCF:
$44.38M+$12.66M(+39.91%)Summary
- As of today, TRS TTM free cash flow is $44.38 million, with the most recent change of +$12.66 million (+39.91%) on September 30, 2025.
- Over the past year, TRS TTM free cash flow has increased by +$32.32 million (+267.99%).
- TRS TTM free cash flow is now -58.09% below its all-time high of $105.90 million, reached on December 31, 2018.
Performance
TRS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -62.3% | +124.6% | +268.0% |
| 3Y3 Years | -85.6% | +158.4% | -20.9% |
| 5Y5 Years | -72.1% | -42.7% | -33.4% |
TRS Free Cash Flow 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 | -85.6% | at low | at high | +234.7% | -20.9% | +268.0% |
| 5Y | 5-Year | -85.6% | at low | -44.7% | +234.7% | -52.7% | +268.0% |
| All-Time | All-Time | -88.3% | +122.4% | -56.0% | +129.1% | -58.1% | +161.8% |
TRS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.82M(+72.7%) | $44.38M(+39.9%) |
| Jun 2025 | - | $13.21M(+452.3%) | $31.72M(+22.0%) |
| Mar 2025 | - | -$3.75M(-131.0%) | $26.01M(+102.9%) |
| Dec 2024 | $12.82M(-62.3%) | $12.10M(+19.1%) | $12.82M(+6.3%) |
| Sep 2024 | - | $10.16M(+35.5%) | $12.06M(-48.2%) |
| Jun 2024 | - | $7.50M(+144.3%) | $23.27M(+5.2%) |
| Mar 2024 | - | -$16.94M(-249.4%) | $22.13M(-34.9%) |
| Dec 2023 | $33.97M(+27.7%) | $11.34M(-46.9%) | $33.97M(-1.4%) |
| Sep 2023 | - | $21.37M(+236.0%) | $34.44M(+57.3%) |
| Jun 2023 | - | $6.36M(+224.7%) | $21.90M(-21.0%) |
| Mar 2023 | - | -$5.10M(-143.2%) | $27.73M(+4.2%) |
| Dec 2022 | $26.61M(-70.2%) | $11.81M(+33.7%) | $26.61M(-52.5%) |
| Sep 2022 | - | $8.83M(-27.6%) | $56.07M(-20.8%) |
| Jun 2022 | - | $12.19M(+296.0%) | $70.79M(-7.5%) |
| Mar 2022 | - | -$6.22M(-115.1%) | $76.57M(-14.1%) |
| Dec 2021 | $89.16M(+2.6%) | $41.27M(+75.2%) | $89.16M(+21.5%) |
| Sep 2021 | - | $23.55M(+31.1%) | $73.38M(-18.2%) |
| Jun 2021 | - | $17.97M(+182.1%) | $89.68M(-4.4%) |
| Mar 2021 | - | $6.37M(-75.0%) | $93.83M(+7.9%) |
| Dec 2020 | $86.93M(+89.3%) | $25.49M(-36.0%) | $86.93M(+30.4%) |
| Sep 2020 | - | $39.85M(+80.2%) | $66.64M(+34.0%) |
| Jun 2020 | - | $22.12M(+4273.6%) | $49.74M(+14.2%) |
| Mar 2020 | - | -$530.00K(-110.2%) | $43.55M(-5.2%) |
| Dec 2019 | $45.93M(-56.6%) | $5.20M(-77.3%) | $45.93M(-42.2%) |
| Sep 2019 | - | $22.95M(+44.1%) | $79.43M(-4.7%) |
| Jun 2019 | - | $15.93M(+761.1%) | $83.38M(-11.9%) |
| Mar 2019 | - | $1.85M(-95.2%) | $94.68M(-10.6%) |
| Dec 2018 | $105.90M(+27.2%) | $38.70M(+43.9%) | $105.90M(+3.9%) |
| Sep 2018 | - | $26.90M(-1.2%) | $101.93M(+12.2%) |
| Jun 2018 | - | $27.23M(+108.3%) | $90.88M(+6.8%) |
| Mar 2018 | - | $13.07M(-62.4%) | $85.10M(+2.2%) |
| Dec 2017 | $83.26M(+69.4%) | $34.73M(+119.1%) | $83.26M(+13.0%) |
| Sep 2017 | - | $15.85M(-26.1%) | $73.65M(+19.1%) |
| Jun 2017 | - | $21.45M(+91.0%) | $61.84M(-11.3%) |
| Mar 2017 | - | $11.23M(-55.3%) | $69.69M(+41.8%) |
| Dec 2016 | $49.14M(+45.0%) | $25.12M(+521.8%) | $49.14M(-22.7%) |
| Sep 2016 | - | $4.04M(-86.2%) | $63.55M(+5.4%) |
| Jun 2016 | - | $29.30M(+414.4%) | $60.30M(+8.0%) |
| Mar 2016 | - | -$9.32M(-123.6%) | $55.84M(+64.8%) |
| Dec 2015 | $33.88M(-61.9%) | $39.53M(+4903.8%) | $33.88M(-26.6%) |
| Sep 2015 | - | $790.00K(-96.8%) | $46.17M(-42.3%) |
| Jun 2015 | - | $24.84M(+179.4%) | $80.01M(-12.4%) |
| Mar 2015 | - | -$31.28M(-160.4%) | $91.37M(+2.7%) |
| Dec 2014 | $88.95M(+84.9%) | $51.82M(+49.6%) | $88.95M(+12.4%) |
| Sep 2014 | - | $34.63M(-4.3%) | $79.12M(+25.6%) |
| Jun 2014 | - | $36.20M(+207.4%) | $63.00M(-5.0%) |
| Mar 2014 | - | -$33.70M(-180.3%) | $66.30M(+37.8%) |
| Dec 2013 | $48.12M(+77.6%) | $41.99M(+126.9%) | $48.12M(-11.3%) |
| Sep 2013 | - | $18.51M(-53.1%) | $54.27M(+17.4%) |
| Jun 2013 | - | $39.50M(+176.1%) | $46.24M(+77.9%) |
| Mar 2013 | - | -$51.88M(-207.8%) | $25.99M(-4.1%) |
| Dec 2012 | $27.10M | $48.14M(+359.4%) | $27.10M(-10.0%) |
| Sep 2012 | - | $10.48M(-45.6%) | $30.12M(-40.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $19.25M(+137.9%) | $50.35M(+8.9%) |
| Mar 2012 | - | -$50.77M(-199.2%) | $46.23M(-26.8%) |
| Dec 2011 | $63.19M(-13.5%) | $51.16M(+66.6%) | $63.19M(+82.7%) |
| Sep 2011 | - | $30.71M(+103.0%) | $34.58M(+22.6%) |
| Jun 2011 | - | $15.13M(+144.8%) | $28.21M(-38.6%) |
| Mar 2011 | - | -$33.81M(-249.9%) | $45.93M(-37.1%) |
| Dec 2010 | $73.06M(+5.2%) | $22.55M(-7.4%) | $73.06M(+15.7%) |
| Sep 2010 | - | $24.34M(-25.9%) | $63.17M(-9.6%) |
| Jun 2010 | - | $32.85M(+591.8%) | $69.87M(+8.7%) |
| Mar 2010 | - | -$6.68M(-152.8%) | $64.25M(-7.5%) |
| Dec 2009 | $69.45M(+3372.5%) | $12.66M(-59.2%) | $69.45M(+23.8%) |
| Sep 2009 | - | $31.04M(+14.0%) | $56.10M(+211.3%) |
| Jun 2009 | - | $27.23M(+1939.9%) | $18.02M(+704.7%) |
| Mar 2009 | - | -$1.48M(-114.5%) | -$2.98M(-249.0%) |
| Dec 2008 | $2.00M(+614.3%) | -$690.00K(+90.2%) | $2.00M(+109.4%) |
| Sep 2008 | - | -$7.04M(-213.0%) | -$21.39M(-1899.1%) |
| Jun 2008 | - | $6.23M(+78.0%) | -$1.07M(+70.9%) |
| Mar 2008 | - | $3.50M(+114.5%) | -$3.68M(-1414.3%) |
| Dec 2007 | $280.00K(+102.0%) | -$24.08M(-281.3%) | $280.00K(-92.0%) |
| Sep 2007 | - | $13.28M(+266.9%) | $3.52M(+159.6%) |
| Jun 2007 | - | $3.62M(-51.5%) | -$5.91M(+51.6%) |
| Mar 2007 | - | $7.46M(+135.8%) | -$12.22M(+12.5%) |
| Dec 2006 | -$13.96M(-269.8%) | -$20.84M(-641.3%) | -$13.96M(-234.7%) |
| Sep 2006 | - | $3.85M(+243.1%) | $10.36M(+60.9%) |
| Jun 2006 | - | -$2.69M(-147.0%) | $6.44M(-78.4%) |
| Mar 2006 | - | $5.72M(+64.4%) | $29.84M(+263.0%) |
| Dec 2005 | $8.22M(+2321.6%) | $3.48M(+5071.4%) | $8.22M(-80.8%) |
| Sep 2005 | - | -$70.00K(-100.3%) | $42.71M(+79.3%) |
| Jun 2005 | - | $20.71M(+230.3%) | $23.82M(+203.2%) |
| Mar 2005 | - | -$15.90M(-141.9%) | -$23.08M(-6137.8%) |
| Dec 2004 | -$370.00K(-103.8%) | $37.97M(+300.3%) | -$370.00K(+99.2%) |
| Sep 2004 | - | -$18.96M(+27.6%) | -$45.35M(-673.9%) |
| Jun 2004 | - | -$26.19M(-484.6%) | -$5.86M(+78.9%) |
| Mar 2004 | - | $6.81M(+197.1%) | -$27.72M(-386.7%) |
| Dec 2003 | $9.67M(+116.9%) | -$7.01M(-134.1%) | $9.67M(+7958.3%) |
| Sep 2003 | - | $20.53M(+142.7%) | $120.00K(-98.9%) |
| Jun 2003 | - | -$48.05M(-208.7%) | $10.67M(+154.3%) |
| Mar 2003 | - | $44.20M(+366.9%) | -$19.64M(+65.7%) |
| Dec 2002 | -$57.25M(-199.9%) | -$16.56M(-153.3%) | -$57.25M(-40.7%) |
| Sep 2002 | - | $31.08M(+139.7%) | -$40.69M(+43.3%) |
| Jun 2002 | - | -$78.36M(-1289.1%) | -$71.77M(-1189.1%) |
| Mar 2002 | - | $6.59M | $6.59M |
| Dec 2001 | $57.29M(-47.6%) | - | - |
| Dec 2000 | $109.34M(+69.8%) | - | - |
| Dec 1996 | $64.41M(+50.6%) | - | - |
| Dec 1995 | $42.78M(-1.3%) | - | - |
| Dec 1994 | $43.36M(+82.0%) | - | - |
| Dec 1993 | $23.82M(-36.2%) | - | - |
| Dec 1992 | $37.32M(+82.4%) | - | - |
| Dec 1991 | $20.46M(-39.7%) | - | - |
| Dec 1990 | $33.92M(+566.4%) | - | - |
| Dec 1989 | $5.09M(-71.7%) | - | - |
| Dec 1988 | $18.01M(+375.2%) | - | - |
| Dec 1987 | $3.79M | - | - |
FAQ
- What is TriMas Corporation annual free cash flow?
- What is the all-time high annual free cash flow for TriMas Corporation?
- What is TriMas Corporation annual free cash flow year-on-year change?
- What is TriMas Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TriMas Corporation?
- What is TriMas Corporation quarterly free cash flow year-on-year change?
- What is TriMas Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for TriMas Corporation?
- What is TriMas Corporation TTM free cash flow year-on-year change?
What is TriMas Corporation annual free cash flow?
The current annual free cash flow of TRS is $12.82M
What is the all-time high annual free cash flow for TriMas Corporation?
TriMas Corporation all-time high annual free cash flow is $109.34M
What is TriMas Corporation annual free cash flow year-on-year change?
Over the past year, TRS annual free cash flow has changed by -$21.15M (-62.26%)
What is TriMas Corporation quarterly free cash flow?
The current quarterly free cash flow of TRS is $22.82M
What is the all-time high quarterly free cash flow for TriMas Corporation?
TriMas Corporation all-time high quarterly free cash flow is $51.82M
What is TriMas Corporation quarterly free cash flow year-on-year change?
Over the past year, TRS quarterly free cash flow has changed by +$12.66M (+124.61%)
What is TriMas Corporation TTM free cash flow?
The current TTM free cash flow of TRS is $44.38M
What is the all-time high TTM free cash flow for TriMas Corporation?
TriMas Corporation all-time high TTM free cash flow is $105.90M
What is TriMas Corporation TTM free cash flow year-on-year change?
Over the past year, TRS TTM free cash flow has changed by +$32.32M (+267.99%)