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Trimas Corp (TRS)
NASDAQ:TRS
US Market
TRS
Trimas
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Trimas (TRS) Cash flow

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57 Followers

Trimas Cash Flow

TRS's free cash flow for Q3 2024 was $10.16M. For the 2024 fiscal year, TRS's free cash flow was decreased by $7.36M and operating cash flow was $22.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.16M$ 72.57M$ 134.22M$ 127.41M$ 75.60M
Investing Cash Flow
$ -134.42M$ -55.04M$ -79.18M$ -232.07M$ 29.08M
Financing Cash Flow
$ -30.94M$ -46.18M$ 11.75M$ 6.14M$ -40.36M
End Cash Position
$ 34.89M$ 112.09M$ 140.74M$ 73.95M$ 172.47M
Free Cash Flow
$ 33.97M$ 26.61M$ 89.16M$ 86.93M$ 45.93M
Currency in USD

Trimas Cash Flow

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