annual FCF:
$12.82M-$21.15M(-62.26%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$76.34 million (-85.62%).
- TRS annual FCF is now -87.89% below its all-time high of $105.90 million, reached on December 31, 2018.
Performance
TRS Free cash flow Chart
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quarterly FCF:
-$3.75M-$15.85M(-130.99%)Summary
- As of today (May 29, 2025), TRS quarterly free cash flow is -$3.75 million, with the most recent change of -$15.85 million (-130.99%) on March 31, 2025.
- Over the past year, TRS quarterly FCF has increased by +$13.19 million (+77.86%).
- TRS quarterly FCF is now -104.63% below its all-time high of $80.96 million, reached on December 31, 2004.
Performance
TRS quarterly FCF Chart
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TTM FCF:
$26.01M+$13.19M(+102.89%)Summary
- As of today (May 29, 2025), TRS TTM free cash flow is $26.01 million, with the most recent change of +$13.19 million (+102.89%) on March 31, 2025.
- Over the past year, TRS TTM FCF has increased by +$3.88 million (+17.53%).
- TRS TTM FCF is now -75.44% below its all-time high of $105.90 million, reached on December 31, 2018.
Performance
TRS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TRS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.3% | +77.9% | +17.5% |
| 3 y3 years | -85.6% | +39.7% | -66.0% |
| 5 y5 years | -72.1% | -607.5% | -40.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.6% | at low | -117.5% | +77.9% | -66.0% | +115.7% |
| 5 y | 5-year | -85.6% | at low | -109.1% | +77.9% | -72.3% | +115.7% |
| alltime | all time | -87.9% | +158.3% | -104.6% | +92.8% | -75.4% | +172.5% |
TRS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+33.2%) |
| Sep 2020 | - | $39.85M(+80.2%) | $65.27M(+31.2%) |
| Jun 2020 | - | $22.12M(-4273.6%) | $49.74M(+14.2%) |
| Mar 2020 | - | -$530.00K(-113.8%) | $43.55M(-5.2%) |
| Dec 2019 | $45.93M(-56.6%) | $3.83M(-84.3%) | $45.93M(-43.2%) |
| Sep 2019 | - | $24.32M(+52.7%) | $80.80M(-3.1%) |
| Jun 2019 | - | $15.93M(+761.1%) | $83.38M(-11.9%) |
| Mar 2019 | - | $1.85M(-95.2%) | $94.68M(-10.6%) |
| Dec 2018 | $105.90M(+22.6%) | $38.70M(+43.9%) | $105.90M(+0.8%) |
| Sep 2018 | - | $26.90M(-1.2%) | $105.02M(+11.8%) |
| Jun 2018 | - | $27.23M(+108.3%) | $93.97M(+6.6%) |
| Mar 2018 | - | $13.07M(-65.4%) | $88.19M(+2.1%) |
| Dec 2017 | $86.35M(+75.7%) | $37.82M(+138.6%) | $86.35M(+17.2%) |
| 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(+12.7%) |
| Mar 2016 | - | -$9.32M(-123.6%) | $53.52M(+58.0%) |
| Dec 2015 | $33.88M(-66.3%) | $39.53M(+4903.8%) | $33.88M(-29.7%) |
| Sep 2015 | - | $790.00K(-96.5%) | $48.17M(-42.6%) |
| Jun 2015 | - | $22.52M(-177.8%) | $83.91M(-20.2%) |
| Mar 2015 | - | -$28.96M(-153.8%) | $105.14M(+4.7%) |
| Dec 2014 | $100.40M(+58.4%) | $53.82M(+47.3%) | $100.40M(-3.3%) |
| Sep 2014 | - | $36.53M(-16.5%) | $103.83M(+21.0%) |
| Jun 2014 | - | $43.75M(-229.8%) | $85.81M(+5.2%) |
| Mar 2014 | - | -$33.70M(-158.9%) | $81.56M(+28.7%) |
| Dec 2013 | $63.38M | $57.25M(+209.3%) | $63.38M(+16.8%) |
| Sep 2013 | - | $18.51M(-53.1%) | $54.27M(+17.4%) |
| Jun 2013 | - | $39.50M(-176.1%) | $46.24M(+77.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$51.88M(-207.8%) | $25.99M(-4.1%) |
| Dec 2012 | $27.10M(-57.1%) | $48.14M(+359.4%) | $27.10M(-10.0%) |
| Sep 2012 | - | $10.48M(-45.6%) | $30.12M(-40.2%) |
| 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(-76.7%) |
| Sep 2008 | - | -$7.04M(-213.0%) | $8.57M(-70.3%) |
| Jun 2008 | - | $6.23M(+78.0%) | $28.89M(-885.1%) |
| Mar 2008 | - | $3.50M(-40.5%) | -$3.68M(-1414.3%) |
| Dec 2007 | $280.00K(-102.0%) | $5.88M(-55.7%) | $280.00K(-101.1%) |
| Sep 2007 | - | $13.28M(-150.4%) | -$26.44M(-26.3%) |
| Jun 2007 | - | -$26.34M(-453.1%) | -$35.87M(+193.5%) |
| 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(-80.7%) | $3.48M(-5071.4%) | $8.22M(-90.4%) |
| Sep 2005 | - | -$70.00K(-100.3%) | $85.70M(+28.3%) |
| Jun 2005 | - | $20.71M(-230.3%) | $66.81M(+235.6%) |
| Mar 2005 | - | -$15.90M(-119.6%) | $19.91M(-53.3%) |
| Dec 2004 | $42.62M(+3.0%) | $80.96M(-527.0%) | $42.62M(-412.0%) |
| Sep 2004 | - | -$18.96M(-27.6%) | -$13.66M(-152.9%) |
| Jun 2004 | - | -$26.19M(-484.6%) | $25.83M(+415.6%) |
| Mar 2004 | - | $6.81M(-72.4%) | $5.01M(-87.9%) |
| Dec 2003 | $41.36M(-288.0%) | $24.68M(+20.2%) | $41.36M(+148.0%) |
| Sep 2003 | - | $20.53M(-143.7%) | $16.68M(-533.2%) |
| Jun 2003 | - | -$47.01M(-208.9%) | -$3.85M(-108.9%) |
| Mar 2003 | - | $43.16M | $43.16M |
| Dec 2002 | -$22.00M(-138.4%) | - | - |
| Dec 2001 | $57.29M(+270.8%) | - | - |
| Dec 2000 | $15.45M(-76.0%) | - | - |
| Dec 1996 | $64.41M(+50.6%) | - | - |
| Dec 1995 | $42.78M(-1.3%) | - | - |
| Dec 1994 | $43.36M(+82.0%) | - | - |
| Dec 1993 | $23.82M | - | - |
FAQ
- What is TriMas annual free cash flow?
- What is the all time high annual FCF for TriMas?
- What is TriMas annual FCF year-on-year change?
- What is TriMas quarterly free cash flow?
- What is the all time high quarterly FCF for TriMas?
- What is TriMas quarterly FCF year-on-year change?
- What is TriMas TTM free cash flow?
- What is the all time high TTM FCF for TriMas?
- What is TriMas TTM FCF year-on-year change?
What is TriMas annual free cash flow?
The current annual FCF of TRS is $12.82M
What is the all time high annual FCF for TriMas?
TriMas all-time high annual free cash flow is $105.90M
What is TriMas annual FCF year-on-year change?
Over the past year, TRS annual free cash flow has changed by -$21.15M (-62.26%)
What is TriMas quarterly free cash flow?
The current quarterly FCF of TRS is -$3.75M
What is the all time high quarterly FCF for TriMas?
TriMas all-time high quarterly free cash flow is $80.96M
What is TriMas quarterly FCF year-on-year change?
Over the past year, TRS quarterly free cash flow has changed by +$13.19M (+77.86%)
What is TriMas TTM free cash flow?
The current TTM FCF of TRS is $26.01M
What is the all time high TTM FCF for TriMas?
TriMas all-time high TTM free cash flow is $105.90M
What is TriMas TTM FCF year-on-year change?
Over the past year, TRS TTM free cash flow has changed by +$3.88M (+17.53%)