TRS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TRS's free cash flow was decreased by $7.36M and operating cash flow was $30.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 88.16M	$ 88.16M	$ 72.57M	$ 134.22M	$ 127.41M	$ 75.60M
Investing Cash Flow	$ -134.42M	$ -134.42M	$ -55.04M	$ -79.18M	$ -232.07M	$ 29.08M
Financing Cash Flow	$ -30.94M	$ -30.94M	$ -46.18M	$ 11.75M	$ 6.14M	$ -40.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 163.34M	$ 34.89M	$ 112.09M	$ 140.74M	$ 73.95M	$ 172.47M
Income Tax Paid Supplemental Data	$ 16.77M	$ 16.77M	$ 20.06M	$ 10.52M	$ 9.06M	$ 44.02M
Interest Paid Supplemental Data	$ 14.32M	$ 14.32M	$ 12.96M	$ 13.28M	$ 13.21M	$ 12.43M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 560.00K	$ 560.00K	-	$ 61.90M	$ 367.28M	$ 189.06M
Repayment Of Debt	$ -37.18M	$ -117.43M	$ -12.00M	$ -348.62M	$ -319.12M	$ -189.34M
Free Cash Flow	$ 1.26M	$ 33.97M	$ 26.61M	$ 89.16M	$ 86.93M	$ 45.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trimas Cash Flow

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