TriMas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.02	23.07	34.89	112.09	140.74
Cash & Short-Term Investments	30.02	23.07	34.89	112.09	140.74
Cash Growth	30.13%	-33.88%	-68.87%	-20.36%	90.32%
Accounts Receivable	111.27	115.59	148.03	132.37	125.63
Inventory	108.72	110.44	192.45	163.36	152.45
Other Current Assets	212.66	177.54	22.01	14.84	12.95
Total Current Assets	462.67	426.64	397.38	422.66	431.77
Net Property, Plant & Equipment	279.31	270.14	373.21	325.03	316.28
Other Intangible Assets	76.55	78.39	181.02	188.11	196.73
Goodwill	300.28	287.06	363.77	339.81	315.49
Other Long-Term Assets	366.27	261.95	26.28	29.39	43.37
Total Assets	1,485	1,324	1,342	1,305	1,304
Accounts Payable	72.28	72.35	91.91	85.21	87.8
Accrued Expenses	59.64	42.76	59.64	46.66	58.98
Current Portion of Leases	4.1	6	7.9	8.28	8.12
Total Current Liabilities	183.67	159.43	159.45	140.15	154.9
Long-Term Debt	469.17	398.12	395.66	394.73	393.82
Long-Term Leases	31.81	30.24	39.69	41.01	43.78
Other Long-Term Liabilities	94.84	69.09	63.91	77.28	80.29
Total Long-Term Liabilities	595.82	497.45	499.26	513.02	517.89
Total Liabilities	779.49	656.88	658.71	653.17	672.79
Common Stock	0.38	0.41	0.41	0.42	0.43
Additional Paid-in Capital	577.81	663.77	677.66	696.16	732.49
Accumulated Other Comprehensive Income	-0.01	-18.55	0.65	-8.62	0.23
Retained Earnings	127.41	21.67	4.23	-36.13	-102.3
Shareholders' Equity	705.59	667.3	682.95	651.83	630.85
Total Liabilities & Equity	1,485	1,324	1,342	1,305	1,304
Total Debt	505.08	434.36	443.25	444.02	445.72
Net Cash (Debt)	-475.06	-411.29	-408.36	-331.93	-304.98
Net Cash Per Share	-11.65	-10.10	-9.80	-7.81	-7.05
Book Value	705.59	667.3	682.95	651.83	630.85
Book Value Per Share	17.30	16.39	16.38	15.35	14.58
Tangible Book Value	328.76	301.85	138.16	123.91	118.63
Tangible Book Value Per Share	8.06	7.41	3.31	2.92	2.74

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q