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    TriMas Corporation

    NASDAQ: TRS · Real-Time Price · USD
    36.72
    -0.25 (-0.68%)
    At close: Aug 15, 2025, 9:54 AM

    TriMas Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.07M 34.89M 112.09M 140.74M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 7.59M
    Other Long-Term Assets
    		 10.21M 16.05M 19.99M 26.04M
    Receivables
    		 164.82M 148.03M 132.37M 125.63M
    Inventory
    		 209.19M 192.45M 163.36M 152.45M
    Other Current Assets
    		 29.56M 22.01M 14.84M 12.95M
    Total Current Assets
    		 426.64M 397.38M 422.66M 431.77M
    Property-Plant & Equipment
    		 359.13M 373.21M 325.03M 316.28M
    Goodwill & Intangibles
    		 517.44M 544.79M 527.92M 512.22M
    Total Long-Term Assets
    		 897.54M 944.28M 882.34M 871.87M
    Total Assets
    		 1.32B 1.34B 1.3B 1.3B
    Account Payables
    		 91.05M 91.91M 85.21M 87.8M
    Deferred Revenue
    		 n/a n/a 9.4M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 31.98M 37.4M n/a n/a
    Total Current Liabilities
    		 159.43M 159.45M 140.15M 154.9M
    Long-Term Debt
    		 398.12M 395.66M 394.73M 393.82M
    Other Long-Term Liabilities
    		 42.54M 40.62M 56.34M 59.03M
    Total Long-Term Liabilities
    		 497.45M 499.26M 513.02M 517.89M
    Total Liabilities
    		 656.88M 658.71M 653.17M 672.79M
    Total Debt
    		 442.84M 443.25M 444.02M 445.72M
    Common Stock
    		 410K 410K 420K 430K
    Retained Earnings
    		 21.67M 4.23M -36.13M -102.3M
    Comprehensive Income
    		 -18.55M 650K -8.62M 230K
    Shareholders Equity
    		 667.3M 682.95M 651.83M 630.85M
    Total Investments
    		 n/a n/a n/a 7.59M

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