TriMas Cash from 2010 to 2024

TRS Stock  USD 24.59  0.05  0.20%   
TriMas Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that TriMas has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
35 M
Current Value
26.9 M
Quarterly Volatility
58.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TriMas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriMas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.9 M, Interest Expense of 22.5 M or Total Revenue of 948.7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0061 or PTB Ratio of 1.46. TriMas financial statements analysis is a perfect complement when working with TriMas Valuation or Volatility modules.
  
Check out the analysis of TriMas Correlation against competitors.
For more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.

Latest TriMas' Cash Growth Pattern

Below is the plot of the Cash of TriMas over the last few years. Cash refers to the most liquid asset of TriMas, which is listed under current asset account on TriMas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TriMas customers. The amounts must be unrestricted with restricted cash listed in a different TriMas account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TriMas' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriMas' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TriMas Cash Regression Statistics

Arithmetic Mean66,605,815
Geometric Mean51,030,518
Coefficient Of Variation73.39
Mean Deviation39,979,906
Median58,367,222
Standard Deviation48,882,675
Sample Variance2389.5T
Range153M
R-Value0.34
Mean Square Error2270.1T
R-Squared0.12
Significance0.21
Slope3,752,073
Total Sum of Squares33453.2T

TriMas Cash History

202458.4 M
202334.9 M
2022112.1 M
2021140.7 M
202074 M
2019172.5 M
2018108.2 M

Other Fundumenentals of TriMas

TriMas Cash component correlations

About TriMas Financial Statements

TriMas shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although TriMas investors may analyze each financial statement separately, they are all interrelated. The changes in TriMas' assets and liabilities, for example, are also reflected in the revenues and expenses on on TriMas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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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.