$TRST Cashflow Statement | Understand Stock

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$TRST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.14M 25.2% YoY	$48.83M -16.73% YoY	$58.65M -22.05% YoY	$75.23M 22.29% YoY	$61.52M 17.29% YoY
Depreciation, Depletion And Amortization	$4.800M 6.67% YoY	$4.500M 9.76% YoY	$4.100M 0.0% YoY	$4.100M -2.38% YoY	$4.200M 5.0% YoY
Cash From Operating Activities	$57.60M -3.09% YoY	$59.44M -7.31% YoY	$64.13M -18.44% YoY	$78.63M 42.01% YoY	$55.37M -10.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.87M 142.94% YoY	$4.884M -13.8% YoY	$5.666M 49.7% YoY	$3.785M 33.27% YoY	$2.840M -25.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.81M -8284.13% YoY	$1.134M -100.5% YoY	-$227.9M -44.79% YoY	-$412.8M 139.47% YoY	-$172.4M 447.3% YoY
Cash From Investing Activities	-$104.7M 2691.28% YoY	-$3.750M -98.39% YoY	-$233.6M -43.93% YoY	-$416.6M 137.72% YoY	-$175.3M 395.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.13M 10096.26% YoY	$374.0K N/A	$0.00 -100.0% YoY	$7.004M 193.55% YoY	$2.386M -31.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.7M 1571.82% YoY	$8.116M -91.62% YoY	$96.87M -141.96% YoY	-$230.9M -199.4% YoY	$232.3M -62.75% YoY
NET CHANGE
Cash From Operating Activities	$57.60M -3.09% YoY	$59.44M -7.31% YoY	$64.13M -18.44% YoY	$78.63M 42.01% YoY	$55.37M -10.93% YoY
Cash From Investing Activities	-$104.7M 2691.28% YoY	-$3.750M -98.39% YoY	-$233.6M -43.93% YoY	-$416.6M 137.72% YoY	-$175.3M 395.83% YoY
Cash From Financing Activities	$135.7M 1571.82% YoY	$8.116M -91.62% YoY	$96.87M -141.96% YoY	-$230.9M -199.4% YoY	$232.3M -62.75% YoY
Net Change In Cash	$88.62M 38.88% YoY	$63.81M -187.9% YoY	-$72.60M -87.24% YoY	-$568.9M -606.24% YoY	$112.4M -82.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.60M -3.09% YoY	$59.44M -7.31% YoY	$64.13M -18.44% YoY	$78.63M 42.01% YoY	$55.37M -10.93% YoY
Capital Expenditures	$11.87M 142.94% YoY	$4.884M -13.8% YoY	$5.666M 49.7% YoY	$3.785M 33.27% YoY	$2.840M -25.85% YoY
Free Cash Flow	$45.74M -16.17% YoY	$54.56M -6.68% YoY	$58.46M -21.88% YoY	$74.84M 42.49% YoY	$52.53M -9.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$16.29M 14.08% YoY	$15.57M 37.98% YoY	$16.26M 26.28% YoY	$15.04M 19.82% YoY	$14.28M 17.72% YoY	$11.28M 14.55% YoY	$12.88M -12.3% YoY	$12.55M -23.34% YoY	$12.13M -31.67% YoY	$9.848M -52.9% YoY	$14.68M -24.19% YoY	$16.37M -8.39% YoY	$17.75M 3.84% YoY	$20.91M 28.76% YoY	$19.36M 15.52% YoY	$17.87M 23.82% YoY	$17.09M 21.34% YoY	$16.24M 17.6% YoY	$16.76M 19.12% YoY
Depreciation, Depletion And Amortization	$1.248M -55.56% YoY	$1.271M -61.16% YoY	$1.226M 16.54% YoY	$2.845M 172.25% YoY	$2.808M 158.8% YoY	$3.272M 222.68% YoY	$1.052M -4.36% YoY	$1.045M 3.16% YoY	$1.085M 7.64% YoY	$1.014M 0.4% YoY	$1.100M 6.38% YoY	$1.013M -1.94% YoY	$1.008M -1.56% YoY	$1.010M 1.0% YoY	$1.034M -6.0% YoY	$1.033M 3.3% YoY	$1.024M -6.91% YoY	$1.000M 0.0% YoY	$1.100M 10.0% YoY
Cash From Operating Activities	$11.82M 823.13% YoY	$16.47M 14.86% YoY	$12.80M -22.36% YoY	$27.05M 44.52% YoY	$1.280M -87.07% YoY	$14.34M -19.57% YoY	$16.49M 38.55% YoY	$18.72M 19.48% YoY	$9.896M -47.31% YoY	$17.83M -21.84% YoY	$11.90M -47.86% YoY	$15.67M -28.84% YoY	$18.78M 71.08% YoY	$22.81M 101.86% YoY	$22.82M 39.16% YoY	$22.02M 15.87% YoY	$10.98M 26.17% YoY	$11.30M -20.98% YoY	$16.40M -16.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.636M -64.0% YoY	$2.385M 1.75% YoY	$2.815M 203.01% YoY	$2.120M 90.99% YoY	$4.545M 807.19% YoY	$2.344M -23.55% YoY	$929.0K 16.13% YoY	$1.110M 4.82% YoY	$501.0K -33.82% YoY	$3.066M 87.52% YoY	$800.0K -236.99% YoY	$1.059M -237.53% YoY	$757.0K -195.1% YoY	$1.635M -304.38% YoY	-$584.0K -2.67% YoY	-$770.0K 10.0% YoY	-$796.0K 13.71% YoY	-$800.0K -20.0% YoY	-$600.0K -57.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.65M -239.47% YoY	-$49.03M 676.65% YoY	-$16.00M 47.98% YoY	-$49.04M 4354.13% YoY	$21.26M 9.82% YoY	-$6.313M -83.99% YoY	-$10.81M -83.52% YoY	-$1.101M -98.35% YoY	$19.36M -134.55% YoY	-$39.43M -64.99% YoY	-$65.60M -18.63% YoY	-$66.89M -63.7% YoY	-$56.02M 58.52% YoY	-$112.6M 499.07% YoY	-$80.62M 40209.5% YoY	-$184.3M 438.76% YoY	-$35.34M -70.35% YoY	-$18.80M 22.88% YoY	-$200.0K -99.66% YoY
Cash From Investing Activities	-$31.28M -287.19% YoY	-$51.42M 493.91% YoY	-$18.81M 60.25% YoY	-$51.16M 2213.89% YoY	$16.71M -11.37% YoY	-$8.657M -79.63% YoY	-$11.74M -82.32% YoY	-$2.211M -96.75% YoY	$18.86M -133.21% YoY	-$42.49M -62.81% YoY	-$66.40M -18.23% YoY	-$67.95M -63.28% YoY	-$56.78M 57.12% YoY	-$114.3M 480.01% YoY	-$81.20M 10050.38% YoY	-$185.0M 428.65% YoY	-$36.14M -69.84% YoY	-$19.70M 20.86% YoY	-$800.0K -98.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.91M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$609.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.15M -40.68% YoY	$69.82M -38.31% YoY	-$12.03M -32.81% YoY	-$18.44M -79.53% YoY	$96.33M 3191.19% YoY	$113.2M 18.66% YoY	-$17.90M -56.87% YoY	-$90.08M -582.81% YoY	$2.927M -87.99% YoY	$95.37M -196.12% YoY	-$41.50M -71.68% YoY	$18.66M -129.45% YoY	$24.38M -68.84% YoY	-$99.21M -386.75% YoY	-$146.5M 3017.87% YoY	-$63.35M -209.23% YoY	$78.24M -45.82% YoY	$34.60M -77.36% YoY	-$4.700M -110.83% YoY
NET CHANGE
Cash From Operating Activities	$11.82M 823.13% YoY	$16.47M 14.86% YoY	$12.80M -22.36% YoY	$27.05M 44.52% YoY	$1.280M -87.07% YoY	$14.34M -19.57% YoY	$16.49M 38.55% YoY	$18.72M 19.48% YoY	$9.896M -47.31% YoY	$17.83M -21.84% YoY	$11.90M -47.86% YoY	$15.67M -28.84% YoY	$18.78M 71.08% YoY	$22.81M 101.86% YoY	$22.82M 39.16% YoY	$22.02M 15.87% YoY	$10.98M 26.17% YoY	$11.30M -20.98% YoY	$16.40M -16.33% YoY
Cash From Investing Activities	-$31.28M -287.19% YoY	-$51.42M 493.91% YoY	-$18.81M 60.25% YoY	-$51.16M 2213.89% YoY	$16.71M -11.37% YoY	-$8.657M -79.63% YoY	-$11.74M -82.32% YoY	-$2.211M -96.75% YoY	$18.86M -133.21% YoY	-$42.49M -62.81% YoY	-$66.40M -18.23% YoY	-$67.95M -63.28% YoY	-$56.78M 57.12% YoY	-$114.3M 480.01% YoY	-$81.20M 10050.38% YoY	-$185.0M 428.65% YoY	-$36.14M -69.84% YoY	-$19.70M 20.86% YoY	-$800.0K -98.65% YoY
Cash From Financing Activities	$57.15M -40.68% YoY	$69.82M -38.31% YoY	-$12.03M -32.81% YoY	-$18.44M -79.53% YoY	$96.33M 3191.19% YoY	$113.2M 18.66% YoY	-$17.90M -56.87% YoY	-$90.08M -582.81% YoY	$2.927M -87.99% YoY	$95.37M -196.12% YoY	-$41.50M -71.68% YoY	$18.66M -129.45% YoY	$24.38M -68.84% YoY	-$99.21M -386.75% YoY	-$146.5M 3017.87% YoY	-$63.35M -209.23% YoY	$78.24M -45.82% YoY	$34.60M -77.36% YoY	-$4.700M -110.83% YoY
Net Change In Cash	$37.68M -67.04% YoY	$34.87M -70.66% YoY	-$18.04M 37.17% YoY	-$42.55M -42.17% YoY	$114.3M 260.89% YoY	$118.8M 68.09% YoY	-$13.15M -86.3% YoY	-$73.57M 118.78% YoY	$31.68M -332.68% YoY	$70.71M -137.08% YoY	-$96.00M -53.15% YoY	-$33.63M -85.14% YoY	-$13.62M -125.65% YoY	-$190.7M -827.73% YoY	-$204.9M -1980.0% YoY	-$226.4M -638.96% YoY	$53.08M 59.39% YoY	$26.20M -82.63% YoY	$10.90M 202.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.82M 823.13% YoY	$16.47M 14.86% YoY	$12.80M -22.36% YoY	$27.05M 44.52% YoY	$1.280M -87.07% YoY	$14.34M -19.57% YoY	$16.49M 38.55% YoY	$18.72M 19.48% YoY	$9.896M -47.31% YoY	$17.83M -21.84% YoY	$11.90M -47.86% YoY	$15.67M -28.84% YoY	$18.78M 71.08% YoY	$22.81M 101.86% YoY	$22.82M 39.16% YoY	$22.02M 15.87% YoY	$10.98M 26.17% YoY	$11.30M -20.98% YoY	$16.40M -16.33% YoY
Capital Expenditures	$1.636M -64.0% YoY	$2.385M 1.75% YoY	$2.815M 203.01% YoY	$2.120M 90.99% YoY	$4.545M 807.19% YoY	$2.344M -23.55% YoY	$929.0K 16.13% YoY	$1.110M 4.82% YoY	$501.0K -33.82% YoY	$3.066M 87.52% YoY	$800.0K -236.99% YoY	$1.059M -237.53% YoY	$757.0K -195.1% YoY	$1.635M -304.38% YoY	-$584.0K -2.67% YoY	-$770.0K 10.0% YoY	-$796.0K 13.71% YoY	-$800.0K -20.0% YoY	-$600.0K -57.14% YoY
Free Cash Flow	$10.18M -411.79% YoY	$14.08M 17.42% YoY	$9.986M -35.82% YoY	$24.93M 41.59% YoY	-$3.265M -134.75% YoY	$12.00M -18.75% YoY	$15.56M 40.17% YoY	$17.61M 20.54% YoY	$9.395M -47.87% YoY	$14.76M -30.28% YoY	$11.10M -52.58% YoY	$14.61M -35.89% YoY	$18.02M 53.09% YoY	$21.18M 75.0% YoY	$23.41M 37.69% YoY	$22.79M 15.66% YoY	$11.77M 25.24% YoY	$12.10M -20.92% YoY	$17.00M -19.05% YoY