TriMas Corp. (TRS)
38.09
-0.16
(-0.42%)
USD |
NASDAQ |
Oct 08, 10:37
TriMas Free Cash Flow : -11.39M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.39M |
| March 31, 2026 | 48.25M |
| December 31, 2025 | 69.10M |
| September 30, 2025 | 44.38M |
| June 30, 2025 | 31.72M |
| March 31, 2025 | 26.01M |
| December 31, 2024 | 12.82M |
| September 30, 2024 | 12.06M |
| June 30, 2024 | 23.27M |
| March 31, 2024 | 22.13M |
| 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 | 66.64M |
| June 30, 2020 | 49.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 43.55M |
| December 31, 2019 | 45.93M |
| September 30, 2019 | 79.43M |
| June 30, 2019 | 83.38M |
| March 31, 2019 | 94.68M |
| December 31, 2018 | 105.90M |
| September 30, 2018 | 101.93M |
| June 30, 2018 | 90.88M |
| March 31, 2018 | 85.10M |
| December 31, 2017 | 83.26M |
| 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 | 55.84M |
| December 31, 2015 | 33.88M |
| September 30, 2015 | 46.17M |
| June 30, 2015 | 80.01M |
| March 31, 2015 | 91.37M |
| December 31, 2014 | 88.95M |
| September 30, 2014 | 79.12M |
| June 30, 2014 | 63.00M |
| March 31, 2014 | 66.30M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AptarGroup, Inc. | 308.48M |
| Myers Industries, Inc. | 91.82M |
| Avery Dennison Corp. | 1.033B |
| Viskase Holdings, Inc. | -47.88M |
| Graphic Packaging Holding Co. | 189.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -38.52M |
| Cash from Investing (Quarterly) | -7.51M |
| Cash from Financing (Quarterly) | -21.10M |
| 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% |