Annual FCF
$12.82M$21.15M-62.26%
Summary
- Current Value
- As of today, TRS annual free cash flow is $12.82M, down -62.26% on
- Historical Performance
- TRS annual free cash flow is down -85.62% over the past 3 years, and down -72.09% over the past 5 years
- All-Time High Comparison
- TRS annual free cash flow is currently -88.28% below its historical high of $109.34M set on
- 3-Year Low Comparison
- TRS annual free cash flow is at its 3-year low
- Sector Comparison
- TRS annual free cash flow is higher than 48.37% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.82M | -62.3% | -85.6% | -72.1% | -81.5% | |
| Quarterly Free Cash Flow | $22.82M | +124.6% | +158.4% | -42.7% | -6.2% | |
| TTM Free Cash Flow | $44.38M | +268.0% | -20.9% | -33.4% | -29.8% | |
| Price | $34.94 | +51.1% | +22.2% | +7.3% | +117.9% | |
| Annual Cash From Operations | $63.78M | -27.6% | -52.5% | -15.6% | -23.6% | |
| Annual CAPEX | $50.96M | -6.0% | +13.1% | +71.8% | +262.4% | |
| Annual Dividends Paid | $6.63M | -1.0% | +281.0% | +100.0% | +100.0% | |
| Annual Net Income | $24.25M | -39.9% | -57.7% | -60.9% | +90.5% | |
| Annual Revenue | $925.01M | +3.5% | +7.9% | +27.9% | +15.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.97M | -62.3% | |
| 5Y | $89.16M | -85.6% | |
| All | $109.34M | -88.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.82M | at low | |
| 5Y | $12.82M | at low | |
| All | -$57.25M | +122.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRS?
As of today, TRS annual free cash flow is $12.82M
What is 1-year change in TRS annual free cash flow?
TRS annual free cash flow is down -62.26% year-over-year
What is 3-year change in TRS annual free cash flow?
TRS annual free cash flow is down -85.62% over the past 3 years
How far is TRS annual free cash flow from its all-time high?
TRS annual free cash flow is currently -88.28% below its historical high of $109.34M set on December 31, 2000
How does TRS annual free cash flow rank versus sector peers?
TRS annual free cash flow is higher than 48.37% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly FCF
$22.82M$9.61M+72.75%
Summary
- Current Value
- As of today, TRS quarterly free cash flow is $22.82M, up +72.75% on
- Historical Performance
- TRS quarterly free cash flow is up +124.61% year-over-year, and up +158.44% over the past 3 years
- All-Time High Comparison
- TRS quarterly free cash flow is currently -55.96% below its historical high of $51.82M set on
- 3-Year Low Comparison
- TRS quarterly free cash flow is +234.71% above its 3-year low of -$16.94M reached on
- Sector Comparison
- TRS quarterly free cash flow is higher than 60.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.82M | +72.8% | +124.6% | +158.4% | -42.7% | |
| Annual Free Cash Flow | $12.82M | – | -62.3% | -85.6% | -72.1% | |
| TTM Free Cash Flow | $44.38M | +39.9% | +268.0% | -20.9% | -33.4% | |
| Price | $34.94 | -6.5% | +51.1% | +22.2% | +7.3% | |
| Quarterly Cash From Operations | $36.49M | +20.6% | +65.6% | +92.6% | -24.4% | |
| Quarterly CAPEX | $13.67M | -19.8% | +15.2% | +35.1% | +62.4% | |
| Quarterly Dividends Paid | $1.67M | 0.0% | +0.6% | -2.3% | +100.0% | |
| Quarterly Net Income | $9.30M | -44.4% | +267.6% | -30.1% | +109.2% | |
| Quarterly Revenue | $269.26M | -2.0% | +17.4% | +23.2% | +35.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.82M | at high | |
| 3Y | $22.82M | at high | |
| 5Y | $41.27M | -44.7% | |
| All | $51.82M | -56.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.75M | +708.5% | |
| 3Y | -$16.94M | +234.7% | |
| 5Y | -$16.94M | +234.7% | |
| All | -$78.36M | +129.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRS?
As of today, TRS quarterly free cash flow is $22.82M
What is TRS quarterly free cash flow most recent change?
TRS quarterly free cash flow was up +72.75% on September 30, 2025
What is 1-year change in TRS quarterly free cash flow?
TRS quarterly free cash flow is up +124.61% year-over-year
How far is TRS quarterly free cash flow from its all-time high?
TRS quarterly free cash flow is currently -55.96% below its historical high of $51.82M set on December 31, 2014
How does TRS quarterly free cash flow rank versus sector peers?
TRS quarterly free cash flow is higher than 60.98% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
TTM FCF
$44.38M$12.66M+39.91%
Summary
- Current Value
- As of today, TRS TTM free cash flow is $44.38M, up +39.91% on
- Historical Performance
- TRS TTM free cash flow is up +267.99% year-over-year, and down -20.85% over the past 3 years
- All-Time High Comparison
- TRS TTM free cash flow is currently -58.09% below its historical high of $105.90M set on
- 3-Year Low Comparison
- TRS TTM free cash flow is +267.99% above its 3-year low of $12.06M reached on
- Sector Comparison
- TRS TTM free cash flow is higher than 52.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $44.38M | +39.9% | +268.0% | -20.9% | -33.4% | |
| Annual Free Cash Flow | $12.82M | – | -62.3% | -85.6% | -72.1% | |
| Quarterly Free Cash Flow | $22.82M | +72.8% | +124.6% | +158.4% | -42.7% | |
| Price | $34.94 | -6.5% | +51.1% | +22.2% | +7.3% | |
| TTM Cash From Operations | $103.01M | +16.3% | +53.1% | -0.1% | +13.7% | |
| TTM CAPEX | $58.63M | +3.2% | +6.2% | +24.6% | +144.6% | |
| TTM Dividends Paid | $6.60M | +0.1% | -0.9% | -4.5% | +100.0% | |
| TTM Net Income | $44.08M | +18.1% | +66.0% | -26.7% | +149.0% | |
| TTM Revenue | $1.01B | +4.1% | +11.8% | +14.0% | +34.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.38M | at high | |
| 3Y | $44.38M | at high | |
| 5Y | $93.83M | -52.7% | |
| All | $105.90M | -58.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.82M | N/A | +246.2% |
| 3Y | $12.06M | +268.0% | |
| 5Y | $12.06M | +268.0% | |
| All | -$71.77M | +161.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRS?
As of today, TRS TTM free cash flow is $44.38M
What is TRS TTM free cash flow most recent change?
TRS TTM free cash flow was up +39.91% on September 30, 2025
What is 1-year change in TRS TTM free cash flow?
TRS TTM free cash flow is up +267.99% year-over-year
How far is TRS TTM free cash flow from its all-time high?
TRS TTM free cash flow is currently -58.09% below its historical high of $105.90M set on December 31, 2018
How does TRS TTM free cash flow rank versus sector peers?
TRS TTM free cash flow is higher than 52.44% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Free Cash Flow Formula
FCF = −
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