TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
36.75
-0.69 (-1.84%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 30.02 | 23.07 | 34.89 | 112.09 | 140.74 | Upgrade
|
| Cash & Short-Term Investments | 30.02 | 23.07 | 34.89 | 112.09 | 140.74 | Upgrade
|
| Cash Growth | 30.13% | -33.88% | -68.87% | -20.36% | 90.32% | Upgrade
|
| Receivables | 111.27 | 115.59 | 148.03 | 132.37 | 125.63 | Upgrade
|
| Inventory | 108.72 | 110.44 | 192.45 | 163.36 | 152.45 | Upgrade
|
| Prepaid Expenses | 36.38 | 27.26 | 22.01 | 14.84 | 12.95 | Upgrade
|
| Other Current Assets | 176.28 | 150.28 | - | - | - | Upgrade
|
| Total Current Assets | 462.67 | 426.64 | 397.38 | 422.66 | 431.77 | Upgrade
|
| Property, Plant & Equipment | 279.31 | 270.14 | 373.21 | 325.03 | 316.28 | Upgrade
|
| Goodwill | 300.28 | 287.06 | 363.77 | 339.81 | 315.49 | Upgrade
|
| Other Intangible Assets | 76.55 | 78.39 | 181.02 | 188.11 | 196.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.67 | 10.76 | 10.23 | 9.4 | 9.74 | Upgrade
|
| Other Long-Term Assets | 312.6 | 251.19 | 16.05 | 19.99 | 33.63 | Upgrade
|
| Total Assets | 1,485 | 1,324 | 1,342 | 1,305 | 1,304 | Upgrade
|
| Accounts Payable | 72.28 | 72.35 | 91.91 | 85.21 | 87.8 | Upgrade
|
| Accrued Expenses | 49.06 | 35.4 | 50.52 | 46.66 | 58.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.51 | - | - | Upgrade
|
| Current Portion of Leases | 4.1 | 6 | 7.9 | 8.28 | 8.12 | Upgrade
|
| Current Unearned Revenue | 10.58 | 7.36 | 2.61 | - | - | Upgrade
|
| Other Current Liabilities | 47.65 | 38.32 | - | - | - | Upgrade
|
| Total Current Liabilities | 183.67 | 159.43 | 159.45 | 140.15 | 154.9 | Upgrade
|
| Long-Term Debt | 487.44 | 401.04 | 395.66 | 401.82 | 393.82 | Upgrade
|
| Long-Term Leases | 31.81 | 30.24 | 39.69 | 41.01 | 43.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.71 | 17.58 | 23.29 | 20.94 | 21.26 | Upgrade
|
| Other Long-Term Liabilities | 58.86 | 48.59 | 40.62 | 49.25 | 59.03 | Upgrade
|
| Total Liabilities | 779.49 | 656.88 | 658.71 | 653.17 | 672.79 | Upgrade
|
| Common Stock | 0.38 | 0.41 | 0.41 | 0.42 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 577.81 | 663.77 | 677.66 | 696.16 | 732.49 | Upgrade
|
| Retained Earnings | 127.41 | 21.67 | 4.23 | -36.13 | -102.3 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -18.55 | 0.65 | -8.62 | 0.23 | Upgrade
|
| Shareholders' Equity | 705.59 | 667.3 | 682.95 | 651.83 | 630.85 | Upgrade
|
| Total Liabilities & Equity | 1,485 | 1,324 | 1,342 | 1,305 | 1,304 | Upgrade
|
| Total Debt | 523.35 | 437.28 | 449.76 | 451.11 | 445.72 | Upgrade
|
| Net Cash (Debt) | -493.33 | -414.21 | -414.87 | -339.02 | -304.98 | Upgrade
|
| Net Cash Per Share | -12.09 | -10.17 | -9.95 | -7.98 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 37.65 | 40.58 | 41.03 | 41.48 | 42.84 | Upgrade
|
| Total Common Shares Outstanding | 37.63 | 40.57 | 41.2 | 41.72 | 42.84 | Upgrade
|
| Working Capital | 279 | 267.21 | 237.93 | 282.51 | 276.87 | Upgrade
|
| Book Value Per Share | 18.75 | 16.45 | 16.58 | 15.62 | 14.73 | Upgrade
|
| Tangible Book Value | 328.76 | 301.85 | 138.16 | 123.91 | 118.63 | Upgrade
|
| Tangible Book Value Per Share | 8.74 | 7.44 | 3.35 | 2.97 | 2.77 | Upgrade
|
| Land | 7.29 | 7.67 | 32.84 | 15.22 | 19.63 | Upgrade
|
| Buildings | 66.59 | 67.61 | 99.23 | 90.91 | 93.17 | Upgrade
|
| Machinery | 450.96 | 415.09 | 502.09 | 461.48 | 422.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.