TriMas Corp (TRS)
26.31
+0.05
(+0.19%)
USD |
NASDAQ |
Apr 24, 16:00
26.25
-0.06
(-0.23%)
After-Hours: 20:00
TriMas Free Cash Flow: 33.97M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.97M |
| September 30, 2023 | 34.44M |
| June 30, 2023 | 21.90M |
| March 31, 2023 | 27.73M |
| December 31, 2022 | 26.61M |
| September 30, 2022 | 56.07M |
| June 30, 2022 | 70.79M |
| March 31, 2022 | 76.57M |
| December 31, 2021 | 89.16M |
| September 30, 2021 | 73.38M |
| June 30, 2021 | 89.68M |
| March 31, 2021 | 93.83M |
| December 31, 2020 | 86.93M |
| September 30, 2020 | 65.27M |
| June 30, 2020 | 49.74M |
| March 31, 2020 | 43.55M |
| December 31, 2019 | 45.93M |
| September 30, 2019 | 80.80M |
| June 30, 2019 | 83.38M |
| March 31, 2019 | 94.68M |
| December 31, 2018 | 105.90M |
| September 30, 2018 | 105.02M |
| June 30, 2018 | 93.97M |
| March 31, 2018 | 88.19M |
| December 31, 2017 | 86.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.65M |
| June 30, 2017 | 61.84M |
| March 31, 2017 | 69.69M |
| December 31, 2016 | 49.14M |
| September 30, 2016 | 63.55M |
| June 30, 2016 | 60.30M |
| March 31, 2016 | 53.52M |
| December 31, 2015 | 33.88M |
| September 30, 2015 | 48.17M |
| June 30, 2015 | 83.91M |
| March 31, 2015 | 105.14M |
| December 31, 2014 | 100.40M |
| September 30, 2014 | 103.83M |
| June 30, 2014 | 85.81M |
| March 31, 2014 | 81.56M |
| December 31, 2013 | 63.38M |
| September 30, 2013 | 54.27M |
| June 30, 2013 | 46.24M |
| March 31, 2013 | 25.99M |
| December 31, 2012 | 27.10M |
| September 30, 2012 | 30.12M |
| June 30, 2012 | 50.35M |
| March 31, 2012 | 46.23M |
| December 31, 2011 | 63.19M |
| September 30, 2011 | 34.58M |
Free Cash Flow Range, Past 5 Years
21.90M
Minimum
Jun 2023
93.83M
Maximum
Mar 2021
60.51M
Average
65.27M
Median
Sep 2020
Free Cash Flow Benchmarks
| American Woodmark Corp | 195.07M |
| Bassett Furniture Industries Inc | -5.802M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
| Commercial Vehicle Group Inc | 18.58M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 30.59M |
| Cash from Investing (Quarterly) | -22.60M |
| Cash from Financing (Quarterly) | -7.76M |
| Free Cash Flow Per Share (Quarterly) | 0.2725 |
| Free Cash Flow to Equity (Quarterly) | 11.10M |
| Free Cash Flow to Firm (Quarterly) | 15.39M |
| Free Cash Flow Yield | 3.10% |