TriMas Corporation (TRS)

TriMas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,159	30.02	23.07	34.89	112.09	140.74
Cash & Short-Term Investments	1,159	30.02	23.07	34.89	112.09	140.74
Cash Growth	3343.94%	30.13%	-33.88%	-68.87%	-20.36%	90.32%
Receivables	150.2	111.27	115.59	148.03	132.37	125.63
Inventory	117.9	108.72	110.44	192.45	163.36	152.45
Prepaid Expenses	31.88	36.38	27.26	22.01	14.84	12.95
Other Current Assets	-	176.28	150.28	-	-	-
Total Current Assets	1,459	462.67	426.64	397.38	422.66	431.77
Property, Plant & Equipment	273.43	279.31	270.14	373.21	325.03	316.28
Goodwill	295.73	300.28	287.06	363.77	339.81	315.49
Other Intangible Assets	71.46	76.55	78.39	181.02	188.11	196.73
Long-Term Deferred Tax Assets	6.2	53.67	10.76	10.23	9.4	9.74
Other Long-Term Assets	43.72	312.6	251.19	16.05	19.99	33.63
Total Assets	2,149	1,485	1,324	1,342	1,305	1,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.41	72.28	72.35	91.91	85.21	87.8
Accrued Expenses	58.02	49.06	35.4	50.52	46.66	58.98
Current Portion of Long-Term Debt	-	-	-	6.51	-	-
Current Portion of Leases	8.06	4.1	6	7.9	8.28	8.12
Current Unearned Revenue	-	10.58	7.36	2.61	-	-
Other Current Liabilities	-	47.65	38.32	-	-	-
Total Current Liabilities	181.49	183.67	159.43	159.45	140.15	154.9
Long-Term Debt	397.14	469.17	398.12	395.66	401.82	393.82
Long-Term Leases	31.15	31.81	30.24	39.69	41.01	43.78
Long-Term Deferred Tax Liabilities	30.05	17.71	17.58	23.29	20.94	21.26
Other Long-Term Liabilities	57.7	77.13	51.51	40.62	49.25	59.03
Total Liabilities	697.53	779.49	656.88	658.71	653.17	672.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,452	0.38	0.41	0.41	0.42	0.43
Additional Paid-In Capital	-	577.81	663.77	677.66	696.16	732.49
Retained Earnings	-	127.41	21.67	4.23	-36.13	-102.3
Comprehensive Income & Other	-	-0.01	-18.55	0.65	-8.62	0.23
Shareholders' Equity	1,452	705.59	667.3	682.95	651.83	630.85
Total Liabilities & Equity	2,149	1,485	1,324	1,342	1,305	1,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	436.35	505.08	434.36	449.76	451.11	445.72
Net Cash (Debt)	722.19	-475.06	-411.29	-414.87	-339.02	-304.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	19.07	-11.65	-10.10	-9.95	-7.98	-7.05
Filing Date Shares Outstanding	35.76	37.65	40.58	41.03	41.48	42.84
Total Common Shares Outstanding	35.76	37.63	40.57	41.2	41.72	42.84
Working Capital	1,277	279	267.21	237.93	282.51	276.87
Book Value Per Share	40.59	18.75	16.45	16.58	15.62	14.73
Tangible Book Value	1,084	328.76	301.85	138.16	123.91	118.63
Tangible Book Value Per Share	30.32	8.74	7.44	3.35	2.97	2.77
Land	-	7.29	7.67	32.84	15.22	19.63
Buildings	-	66.59	67.61	99.23	90.91	93.17
Machinery	-	450.96	415.09	502.09	461.48	422.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error