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	Mar '26 Mar 31, 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	1,310	30.02	23.07	34.89	112.09	140.74
Cash & Short-Term Investments	1,310	30.02	23.07	34.89	112.09	140.74
Cash Growth	3903.70%	30.13%	-33.88%	-68.87%	-20.36%	90.32%
Accounts Receivable	-	111.27	115.59	148.03	132.37	125.63
Inventory	117.27	108.72	110.44	192.45	163.36	152.45
Other Current Assets	34.45	212.66	177.54	22.01	14.84	12.95
Total Current Assets	1,461	462.67	426.64	397.38	422.66	431.77
Net Property, Plant & Equipment	282.12	279.31	270.14	373.21	325.03	316.28
Other Intangible Assets	74.52	76.55	78.39	181.02	188.11	196.73
Goodwill	297.89	300.28	287.06	363.77	339.81	315.49
Other Long-Term Assets	52.66	366.27	261.95	26.28	29.39	43.37
Total Assets	2,297	1,485	1,324	1,342	1,305	1,304
Accounts Payable	267.17	72.28	72.35	91.91	85.21	87.8
Accrued Expenses	53.16	59.64	42.76	59.64	46.66	58.98
Current Portion of Leases	7.19	4.1	6	7.9	8.28	8.12
Total Current Liabilities	327.52	183.67	159.43	159.45	140.15	154.9
Long-Term Debt	396.62	469.17	398.12	395.66	394.73	393.82
Long-Term Leases	35.47	31.81	30.24	39.69	41.01	43.78
Other Long-Term Liabilities	87.71	94.84	69.09	63.91	77.28	80.29
Total Long-Term Liabilities	519.8	595.82	497.45	499.26	513.02	517.89
Total Liabilities	847.32	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	532.54	577.81	663.77	677.66	696.16	732.49
Accumulated Other Comprehensive Income	-0.21	-0.01	-18.55	0.65	-8.62	0.23
Retained Earnings	917.12	127.41	21.67	4.23	-36.13	-102.3
Total Common Shareholders' Equity	1,449	705.59	667.3	682.95	651.83	630.85
Shareholders' Equity	1,450	705.59	667.3	682.95	651.83	630.85
Total Liabilities & Equity	2,297	1,485	1,324	1,342	1,305	1,304
Total Debt	439.28	505.08	434.36	443.25	444.02	445.72
Net Cash (Debt)	870.33	-475.06	-411.29	-408.36	-331.93	-304.98
Net Cash Per Share	21.81	-11.65	-10.10	-9.80	-7.81	-7.05
Book Value	1,449	705.59	667.3	682.95	651.83	630.85
Book Value Per Share	36.32	17.30	16.39	16.38	15.35	14.58
Tangible Book Value	1,077	328.76	301.85	138.16	123.91	118.63
Tangible Book Value Per Share	26.99	8.06	7.41	3.31	2.92	2.74

SEC Filings: 10-K · 10-Q