TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
39.45
-0.77 (-1.91%)
Jul 29, 2026, 3:36 PM EDT - Market open
TriMas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |