TriMas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.64	23.07	34.89	112.09	140.74	73.95
Cash & Short-Term Investments	33.64	23.07	34.89	112.09	140.74	73.95
Cash Growth	25.01%	-33.88%	-68.87%	-20.36%	90.32%	-57.12%
Receivables	196.46	164.82	148.03	132.37	125.63	113.41
Inventory	227.21	209.19	192.45	163.36	152.45	149.38
Prepaid Expenses	25.86	29.56	22.01	14.84	12.95	15.09
Total Current Assets	483.17	426.64	397.38	422.66	431.77	351.83
Property, Plant & Equipment	383.88	359.13	373.21	325.03	316.28	290.88
Goodwill	387.03	356.36	363.77	339.81	315.49	303.97
Other Intangible Assets	158.33	161.08	181.02	188.11	196.73	206.2
Long-Term Deferred Tax Assets	9.3	10.76	10.23	9.4	9.74	19.58
Other Long-Term Assets	12.17	10.21	16.05	19.99	33.63	21.42
Total Assets	1,434	1,324	1,342	1,305	1,304	1,194
Accounts Payable	90.35	91.05	91.91	85.21	87.8	69.91
Accrued Expenses	72.6	52.98	50.52	46.66	58.98	60.54
Current Portion of Long-Term Debt	-	-	6.51	-	-	-
Current Portion of Leases	9.64	8.04	7.9	8.28	8.12	6.74
Current Unearned Revenue	7.5	7.36	2.61	-	-	-
Total Current Liabilities	180.09	159.43	159.45	140.15	154.9	137.19
Long-Term Debt	425.91	401.04	395.66	401.82	393.82	351.29
Long-Term Leases	38.22	36.68	39.69	41.01	43.78	31.61
Long-Term Deferred Tax Liabilities	21.2	20.11	23.29	20.94	21.26	24.85
Other Long-Term Liabilities	43.42	39.62	40.62	49.25	59.03	64.69
Total Liabilities	708.84	656.88	658.71	653.17	672.79	609.63
Common Stock	0.41	0.41	0.41	0.42	0.43	0.43
Additional Paid-In Capital	668.05	663.77	677.66	696.16	732.49	749.05
Retained Earnings	55.07	21.67	4.23	-36.13	-102.3	-159.61
Comprehensive Income & Other	1.51	-18.55	0.65	-8.62	0.23	-5.62
Shareholders' Equity	725.04	667.3	682.95	651.83	630.85	584.25
Total Liabilities & Equity	1,434	1,324	1,342	1,305	1,304	1,194
Total Debt	473.77	445.76	449.76	451.11	445.72	389.64
Net Cash (Debt)	-440.13	-422.69	-414.87	-339.02	-304.98	-315.69
Net Cash Per Share	-10.74	-10.30	-9.95	-7.98	-7.05	-7.24
Filing Date Shares Outstanding	40.65	40.58	41.03	41.48	42.84	43.18
Total Common Shares Outstanding	40.64	40.57	41.2	41.72	42.84	43.18
Working Capital	303.08	267.21	237.93	282.51	276.87	214.64
Book Value Per Share	17.84	16.45	16.58	15.62	14.73	13.53
Tangible Book Value	179.68	149.86	138.16	123.91	118.63	74.08
Tangible Book Value Per Share	4.42	3.69	3.35	2.97	2.77	1.72
Land	30.54	30.81	32.84	15.22	19.63	20.04
Buildings	92.82	93.78	99.23	90.91	93.17	91.97
Machinery	571.15	524.39	502.09	461.48	422.5	384.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.