TRS Operating Cash Flow (Statement)
Trimas Corp · Operating Cash Flow (Statement)
TRS Operating Cash Flow (Statement)
Latest reported$195.73Mperiod ending
TRS TTM Cash from Operations (-$25.15M → $195.73M)
TTM operating cash flow (statement)
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TRS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 195,730,000 | |
| 88,880,000 | |
| 117,450,000 | |
| 103,010,000 | |
| 88,550,000 | |
| 76,660,000 | |
| 63,780,000 | |
| 67,290,000 | |
| 76,640,000 | |
| 74,780,000 | |
| 88,160,000 | |
| 83,500,000 | |
| 71,070,000 | |
| 76,590,000 | |
| 72,570,000 | |
| 103,120,000 | |
| 119,240,000 | |
| 124,150,000 | |
| 134,220,000 | |
| 126,040,000 | |
| 139,240,000 | |
| 139,750,000 | |
| 127,410,000 | |
| 90,610,000 | |
| 77,160,000 | |
| 70,920,000 | |
| 75,600,000 | |
| 110,330,000 | |
| 106,980,000 | |
| 121,160,000 | |
| 129,320,000 | |
| 130,500,000 | |
| 122,090,000 | |
| 114,330,000 | |
| 120,060,000 | |
| 106,710,000 | |
| 97,120,000 | |
| 105,780,000 | |
| 80,470,000 | |
| 94,240,000 | |
| 89,030,000 | |
| 82,470,000 | |
| 62,540,000 | |
| 73,210,000 | |
| 106,860,000 | |
| 124,800,000 | |
| 123,400,000 | |
| 111,230,000 | |
| 97,060,000 | |
| 100,870,000 | |
| 87,610,000 | |
| 99,100,000 | |
| 91,640,000 | |
| 74,690,000 | |
| 73,220,000 | |
| 75,660,000 | |
| 95,590,000 | |
| 83,410,000 | |
| 95,810,000 | |
| 68,910,000 | |
| 58,880,000 | |
| 72,050,000 | |
| 94,960,000 | |
| 77,470,000 | |
| 82,760,000 | |
| 77,620,000 | |
| 83,510,000 | |
| 76,020,000 | |
| 40,080,000 | |
| 23,280,000 | |
| 31,170,000 | |
| 40,880,000 | |
| 62,290,000 | |
| 47,720,000 | |
| 64,970,000 | |
| 36,300,000 | |
| 24,480,000 | |
| 31,810,000 | |
| 15,880,000 | |
| 36,600,000 | |
| 33,010,000 | |
| 52,250,000 | |
| 29,890,000 | |
| 65,090,000 | |
| 49,370,000 | |
| 9,640,000 | |
| 42,620,000 | |
| 3,580,000 | |
| 42,270,000 | |
| 37,640,000 | |
| 41,360,000 | |
| 30,090,000 | |
| 39,510,000 | |
| -11,000,000 | |
| -25,150,000 |