TriMas (TRS)

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29.95 +0.30  +1.01% NASDAQ Jul 19, 16:59 Delayed 2m USD

TriMas Cash from Operations (TTM):

114.33M for March 31, 2018
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TriMas Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2018 114.33M
Dec. 31, 2017 120.06M
Sept. 30, 2017 106.71M
June 30, 2017 97.12M
March 31, 2017 105.78M
Dec. 31, 2016 80.47M
Sept. 30, 2016 94.24M
June 30, 2016 89.03M
March 31, 2016 82.47M
Dec. 31, 2015 62.54M
Sept. 30, 2015 73.21M
June 30, 2015 106.86M
March 31, 2015 124.80M
Dec. 31, 2014 123.40M
Sept. 30, 2014 111.23M
June 30, 2014 97.06M
March 31, 2014 100.87M
Dec. 31, 2013 87.61M
Sept. 30, 2013 99.10M
June 30, 2013 91.64M
March 31, 2013 74.69M
Dec. 31, 2012 73.22M
Sept. 30, 2012 75.66M
June 30, 2012 95.59M
March 31, 2012 83.41M
   
Dec. 31, 2011 95.81M
Sept. 30, 2011 68.91M
June 30, 2011 58.88M
March 31, 2011 72.05M
Dec. 31, 2010 94.96M
Sept. 30, 2010 77.47M
June 30, 2010 82.76M
March 31, 2010 77.62M
Dec. 31, 2009 83.51M
Sept. 30, 2009 76.02M
June 30, 2009 40.08M
March 31, 2009 23.28M
Dec. 31, 2008 31.17M
Sept. 30, 2008 40.88M
June 30, 2008 62.29M
March 31, 2008 47.72M
Dec. 31, 2007 64.97M
Sept. 30, 2007 36.30M
June 30, 2007 24.48M
March 31, 2007 31.81M
Dec. 31, 2006 15.88M
Sept. 30, 2006 36.60M
June 30, 2006 33.01M
March 31, 2006 52.25M
Dec. 31, 2005 29.89M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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TRS Cash from Operations (TTM) Benchmarks

Benchmarks
Crane 388.20M
Federal Signal 69.40M
Raven Industries 50.86M

TRS Cash from Operations (TTM) Range, Past 5 Years

Minimum 62.54M Dec 2015
Maximum 124.80M Mar 2015
Average 98.78M

TRS Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("TRS", "cash_operations_ttm")
  • Last 5 data points: =YCS("TRS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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