TRS CapEx to Operating CF

Trimas Corp · CapEx to Operating CF

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TRS CapEx to Operating CF

Latest reported5.77%
TRS Quarterly CapEx/OCF (41.07% → 5.77%)
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TRS capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimas Corp CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
5.7695%
-26.935%
11.3198%
37.4623%
56.3306%
140.8052%
55.3176%
53.8811%
59.1503%
-359.0786%
62.9291%
31.8993%
61.4545%
152.6316%
54.4543%
53.4037%
44.6412%
209.7002%
26.9299%
32.8486%
33.2714%
59.5299%
47.2257%
17.4435%
19.3878%
115.5882%
54.7826%
31.7634%
26.7453%
82.1782%
19.814%
14.5218%
23.0356%
19.5197%
26.7454%
31.2663%
22.3389%
48.8848%
26.2478%
70.0074%
19.2393%
-179.0419%
17.3531%
90.4358%
16.4199%
-34.422%
11.4188%
17.3706%
24.0453%
-36.6032%
9.3676%
33.2733%
23.2563%
-36.7783%
16.7416%
48.3235%
44.2352%
-28.8579%
15.1012%
23.626%
32.2739%
-25.2222%
32.4041%
19.3506%
7.4908%
-63.3252%
20.2268%
12.4894%
10.3392%
182.2222%
108.2339%
-1,397.8723%
54.0899%
63.8803%
67.4959%
36.5807%
-2,534%
72.3088%
-96.9754%
57.7851%
142.4961%
48.0472%
65.6805%
101.2658%
19.0066%
-40.0881%
16.255%
-86.0648%
-84.9576%
68.516%
211.2698%
27.9649%
-37.1474%
13.5306%
-233.1992%
18.038%
-13.1313%
41.0714%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.