TriMas Corp. (TRS)
38.25
-0.72
(-1.85%)
USD |
NASDAQ |
Oct 07, 16:00
38.30
+0.05
(+0.13%)
After-Hours: 20:00
TriMas Cash from Operations (Quarterly) : -38.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -38.52M |
| March 31, 2026 | -19.38M |
| December 31, 2025 | 41.52M |
| September 30, 2025 | 36.49M |
| June 30, 2025 | 30.25M |
| March 31, 2025 | 9.19M |
| December 31, 2024 | 27.08M |
| September 30, 2024 | 22.03M |
| June 30, 2024 | 18.36M |
| March 31, 2024 | -3.69M |
| December 31, 2023 | 30.59M |
| September 30, 2023 | 31.38M |
| June 30, 2023 | 16.50M |
| March 31, 2023 | 9.69M |
| December 31, 2022 | 25.93M |
| September 30, 2022 | 18.95M |
| June 30, 2022 | 22.02M |
| March 31, 2022 | 5.67M |
| December 31, 2021 | 56.48M |
| September 30, 2021 | 35.07M |
| June 30, 2021 | 26.93M |
| March 31, 2021 | 15.74M |
| December 31, 2020 | 48.30M |
| September 30, 2020 | 48.27M |
| June 30, 2020 | 27.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.40M |
| December 31, 2019 | 11.50M |
| September 30, 2019 | 34.82M |
| June 30, 2019 | 21.20M |
| March 31, 2019 | 8.08M |
| December 31, 2018 | 46.23M |
| September 30, 2018 | 31.47M |
| June 30, 2018 | 35.38M |
| March 31, 2018 | 16.24M |
| December 31, 2017 | 47.41M |
| September 30, 2017 | 23.06M |
| June 30, 2017 | 27.62M |
| March 31, 2017 | 21.97M |
| December 31, 2016 | 34.06M |
| September 30, 2016 | 13.47M |
| June 30, 2016 | 36.28M |
| March 31, 2016 | -3.34M |
| December 31, 2015 | 47.83M |
| September 30, 2015 | 8.26M |
| June 30, 2015 | 29.72M |
| March 31, 2015 | -23.27M |
| December 31, 2014 | 58.50M |
| September 30, 2014 | 41.91M |
| June 30, 2014 | 47.66M |
| March 31, 2014 | -24.67M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AptarGroup, Inc. | 103.49M |
| Myers Industries, Inc. | 33.54M |
| Avery Dennison Corp. | 408.20M |
| Viskase Holdings, Inc. | -13.16M |
| Graphic Packaging Holding Co. | 158.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.51M |
| Cash from Financing (Quarterly) | -21.10M |
| Free Cash Flow | -11.39M |
| Free Cash Flow Per Share (Quarterly) | -1.282 |
| Free Cash Flow to Equity (Quarterly) | -44.92M |
| Free Cash Flow to Firm (Quarterly) | -31.09M |
| Free Cash Flow Yield | -0.77% |