TriMas Corporation logo
TriMas Corporation TRS
$ 25.82 3.99%

Quarterly report 2024-Q3
added 11-04-2024

report update icon

TriMas Corporation Operating Cash Flow 2011-2024 | TRS

Annual Operating Cash Flow TriMas Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
88.2 M 72.6 M 134 M 127 M 75.6 M 129 M 120 M 80.5 M 62.5 M 123 M 87.6 M 73.2 M 95.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
134 M 62.5 M 97.7 M

Quarterly Operating Cash Flow TriMas Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -3.69 M - - - 9.69 M - 46.6 M - 5.67 M - 77.7 M - 15.7 M - 79.1 M 30.8 M 3.4 M - 64.1 M 29.3 M 8.08 M - 83.1 M 51.6 M 16.2 M - 72.6 M 49.6 M 22 M - 46.4 M 32.9 M -3.34 M - 14.7 M 6.45 M -23.3 M - 64.9 M 23 M -24.7 M - 41.3 M 13.5 M -37.9 M - 15.4 M -4.88 M -39.4 M - 35.6 M -4.66 M -27 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
83.1 M -39.4 M 22 M