TriMas Historical Cash Flow
| TRS Stock | USD 26.43 0.56 2.07% |
Analysis of TriMas cash flow over time is an excellent tool to project TriMas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 6.4 M or Capital Expenditures of 35.4 M as it is a great indicator of TriMas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TriMas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TriMas is a good buy for the upcoming year.
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About TriMas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TriMas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TriMas's non-liquid assets can be easily converted into cash.
TriMas Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TriMas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TriMas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TriMas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TriMas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriMas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.At this time, TriMas' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 117.7 M in 2024, despite the fact that Change In Cash is likely to grow to (73.3 M).
TriMas cash flow statement Correlations
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TriMas Account Relationship Matchups
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TriMas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 740K | 4.0M | (960K) | (7.0M) | (7.1M) | (7.4M) | |
| Change In Cash | 64.3M | (98.5M) | 66.8M | (28.7M) | (77.2M) | (73.3M) | |
| Free Cash Flow | 45.9M | 86.9M | 89.2M | 26.6M | 34.0M | 43.9M | |
| Change In Working Capital | (15.7M) | 22.5M | (5.0M) | (36.6M) | (22.4M) | (21.3M) | |
| Begin Period Cash Flow | 108.2M | 172.5M | 74.0M | 140.7M | 112.1M | 117.7M | |
| Other Cashflows From Financing Activities | 189.1M | (232.1M) | (13.6M) | 12M | (3.3M) | (3.2M) | |
| Depreciation | 43.5M | 49.8M | 53.5M | 53.2M | 57.6M | 45.9M | |
| Other Non Cash Items | (59.4M) | 160.5M | 17.3M | (18.6M) | 4.7M | 4.4M | |
| Capital Expenditures | 29.7M | 40.5M | 45.1M | 46.0M | 54.2M | 35.4M | |
| Total Cash From Operating Activities | 75.6M | 127.4M | 134.2M | 72.6M | 88.2M | 79.3M | |
| Net Income | 98.6M | (79.8M) | 57.3M | 66.2M | 40.4M | 42.4M | |
| Total Cash From Financing Activities | (40.4M) | 6.1M | 11.8M | (46.2M) | (30.9M) | (29.4M) | |
| End Period Cash Flow | 172.5M | 74.0M | 140.7M | 112.1M | 34.9M | 56.6M | |
| Change To Account Receivables | 12.8M | (4.5M) | (2.1M) | (6.7M) | (5.5M) | (5.2M) | |
| Sale Purchase Of Stock | (40.1M) | (42.0M) | (24.3M) | (39.3M) | (21.5M) | (20.4M) | |
| Other Cashflows From Investing Activities | 58.8M | (191.6M) | (34.1M) | (35.3M) | (31.8M) | (33.4M) | |
| Change To Liabilities | (12.8M) | 4.5M | 2.1M | (29.1M) | (26.2M) | (24.9M) | |
| Stock Based Compensation | 6.5M | 8.2M | 9.5M | 9.8M | 9.7M | 10.2M | |
| Total Cashflows From Investing Activities | 29.1M | (232.1M) | (79.2M) | (55.0M) | (63.3M) | (66.5M) | |
| Change Receivables | 3.3M | 9.6M | (11.2M) | (6.7M) | (7.6M) | (8.0M) | |
| Net Borrowings | (9.4M) | (280K) | 48.2M | 51.4M | 46.2M | 38.1M | |
| Cash And Cash Equivalents Changes | 64.3M | (98.5M) | 66.8M | (28.7M) | (32.9M) | (31.3M) | |
| Cash Flows Other Operating | 51.1M | (51.9M) | 68M | 8.5M | 9.8M | 5.8M | |
| Change To Netincome | (11.4M) | 110.4M | 17.0M | (13.5M) | (15.5M) | (14.8M) | |
| Change To Operating Activities | (6.9M) | 4.4M | 5.0M | 6.1M | 7.0M | 3.6M | |
| Investments | 29.1M | (232.1M) | (79.2M) | (55.0M) | (97.3M) | (102.2M) |
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Additional Tools for TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.