TriMas Cash from Operations (TTM) Insights

TriMas Corp (TRS)

26.21 -0.01 (-0.04%) USD | NASDAQ | May 03, 16:00

26.20 -0.01 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	74.78M
December 31, 2023	88.16M
September 30, 2023	83.50M
June 30, 2023	71.07M
March 31, 2023	76.59M
December 31, 2022	72.57M
September 30, 2022	103.12M
June 30, 2022	119.24M
March 31, 2022	124.15M
December 31, 2021	134.22M
September 30, 2021	126.04M
June 30, 2021	139.24M
March 31, 2021	139.75M
December 31, 2020	127.41M
September 30, 2020	90.61M
June 30, 2020	77.16M
March 31, 2020	70.92M
December 31, 2019	75.60M
September 30, 2019	110.33M
June 30, 2019	106.98M
March 31, 2019	121.16M
December 31, 2018	129.32M
September 30, 2018	130.50M
June 30, 2018	122.09M
March 31, 2018	114.33M

Date	Value
December 31, 2017	120.06M
September 30, 2017	106.71M
June 30, 2017	97.12M
March 31, 2017	105.78M
December 31, 2016	80.47M
September 30, 2016	94.24M
June 30, 2016	89.03M
March 31, 2016	82.47M
December 31, 2015	62.54M
September 30, 2015	73.21M
June 30, 2015	106.86M
March 31, 2015	124.80M
December 31, 2014	123.40M
September 30, 2014	111.23M
June 30, 2014	97.06M
March 31, 2014	100.87M
December 31, 2013	87.61M
September 30, 2013	99.10M
June 30, 2013	91.64M
March 31, 2013	74.69M
December 31, 2012	73.22M
September 30, 2012	75.66M
June 30, 2012	95.59M
March 31, 2012	83.41M
December 31, 2011	95.81M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

70.92M

Minimum

Mar 2020

139.75M

Maximum

Mar 2021

100.57M

Average

96.86M

Median

Cash from Operations (TTM) Benchmarks