TriMas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,242	30.02	23.07	34.89	112.09	140.74
Cash & Short-Term Investments	1,242	30.02	23.07	34.89	112.09	140.74
Cash Growth	4003.30%	30.13%	-33.88%	-68.87%	-20.36%	90.32%
Receivables	153.64	111.27	115.59	148.03	132.37	125.63
Inventory	116.53	108.72	110.44	192.45	163.36	152.45
Prepaid Expenses	34.51	36.38	27.26	22.01	14.84	12.95
Other Current Assets	-	176.28	150.28	-	-	-
Total Current Assets	1,547	462.67	426.64	397.38	422.66	431.77
Property, Plant & Equipment	277.26	279.31	270.14	373.21	325.03	316.28
Goodwill	296.66	300.28	287.06	363.77	339.81	315.49
Other Intangible Assets	72.97	76.55	78.39	181.02	188.11	196.73
Long-Term Deferred Tax Assets	6.88	53.67	10.76	10.23	9.4	9.74
Other Long-Term Assets	44.72	312.6	251.19	16.05	19.99	33.63
Total Assets	2,246	1,485	1,324	1,342	1,305	1,304
Accounts Payable	223.45	72.28	72.35	91.91	85.21	87.8
Accrued Expenses	49.88	49.06	35.4	50.52	46.66	58.98
Current Portion of Long-Term Debt	-	-	-	6.51	-	-
Current Portion of Leases	8.01	4.1	6	7.9	8.28	8.12
Current Unearned Revenue	-	10.58	7.36	2.61	-	-
Other Current Liabilities	2.84	47.65	38.32	-	-	-
Total Current Liabilities	284.18	183.67	159.43	159.45	140.15	154.9
Long-Term Debt	396.89	469.17	398.12	395.66	401.82	393.82
Long-Term Leases	32.87	31.81	30.24	39.69	41.01	43.78
Long-Term Deferred Tax Liabilities	28.44	17.71	17.58	23.29	20.94	21.26
Other Long-Term Liabilities	60.66	77.13	51.51	40.62	49.25	59.03
Total Liabilities	803.04	779.49	656.88	658.71	653.17	672.79
Common Stock	0.36	0.38	0.41	0.41	0.42	0.43
Additional Paid-In Capital	526.97	577.81	663.77	677.66	696.16	732.49
Retained Earnings	917.04	127.41	21.67	4.23	-36.13	-102.3
Comprehensive Income & Other	-1.76	-0.01	-18.55	0.65	-8.62	0.23
Shareholders' Equity	1,443	705.59	667.3	682.95	651.83	630.85
Total Liabilities & Equity	2,246	1,485	1,324	1,342	1,305	1,304
Total Debt	437.77	505.08	434.36	449.76	451.11	445.72
Net Cash (Debt)	804.71	-475.06	-411.29	-414.87	-339.02	-304.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	20.71	-11.65	-10.10	-9.95	-7.98	-7.05
Filing Date Shares Outstanding	35.87	37.65	40.58	41.03	41.48	42.84
Total Common Shares Outstanding	35.87	37.63	40.57	41.2	41.72	42.84
Working Capital	1,263	279	267.21	237.93	282.51	276.87
Book Value Per Share	40.22	18.75	16.45	16.58	15.62	14.73
Tangible Book Value	1,073	328.76	301.85	138.16	123.91	118.63
Tangible Book Value Per Share	29.91	8.74	7.44	3.35	2.97	2.77
Land	7.15	7.29	7.67	32.84	15.22	19.63
Buildings	66.92	66.59	67.61	99.23	90.91	93.17
Machinery	453.43	450.96	415.09	502.09	461.48	422.5

SEC Filings: 10-K · 10-Q