Watchlist Price Alert

TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

24.77

0.57 (2.36%)

At close: May 02, 2025, 3:59 PM

25.01

0.95%

After-hours: May 02, 2025, 05:55 PM EDT

TriMas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.71M	23.07M	26.91M	35.01M	30.47M	34.89M	34.66M	41.9M	51.89M	112.09M	80.34M	49.05M	53.69M	140.74M	125.8M	106.25M	409.98M	73.95M	99.74M	65.25M	206.11M	172.47M	57.94M	40.28M	84.41M	108.15M	79.63M	53.4M	36.67M	27.58M	24.76M	22.68M	22.64M	20.71M	22.55M	23.66M	25.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K	240K	160K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	21.99M	9.68M	7.59M	4.57M	n/a	190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.06M	n/a	n/a	n/a	-5.75M	-8.2M	-8.07M	-5.91M	-9.53M	-8.32M	-9.1M
Other Long-Term Assets	11.41M	10.21M	16.84M	15.95M	16.09M	16.05M	20.4M	20.89M	20.34M	19.99M	23.48M	24.03M	25.22M	26.04M	22.63M	22.41M	21.27M	21.42M	15.93M	22.19M	24.59M	19.95M	22.06M	16.38M	12.26M	8.65M	9.39M	8.99M	9.02M	8.97M	30.5M	34.84M	34.81M	34.69M	8.84M	9.08M	9.5M
Receivables	183.84M	164.82M	163.26M	169.66M	162.65M	148.03M	165.82M	164.8M	149.58M	132.37M	142.61M	155.14M	150.5M	125.63M	135.01M	135.22M	128M	113.41M	118.75M	123.32M	122.58M	108.86M	152.22M	150.41M	139.36M	123.11M	132.63M	132.5M	128.85M	112.22M	125.41M	123.79M	119.24M	111.57M	130.44M	124.62M	131.63M
Inventory	218.89M	209.19M	213.88M	208.62M	206.26M	192.45M	182.33M	182.52M	171.75M	163.36M	173.74M	164.04M	158.36M	152.45M	154.33M	149.92M	151.82M	149.38M	142.6M	140.89M	140.42M	132.66M	176.3M	180.5M	179.17M	173.12M	165.47M	160.68M	156.56M	155.35M	160.18M	156.33M	159.01M	160.46M	171.26M	165.8M	167.32M
Other Current Assets	29.47M	29.56M	31.29M	25.61M	28.35M	22.01M	24.61M	20.72M	18.02M	14.84M	20.13M	17M	n/a	12.95M	17.07M	19.91M	17.96M	15.09M	13.64M	18.9M	16.23M	20.05M	8.15M	7.02M	7.02M	7.43M	8.36M	6.96M	10.84M	16.12M	8.8M	9.77M	7.98M	16.06M	7.53M	n/a	n/a
Total Current Assets	464.91M	426.64M	435.34M	438.9M	427.73M	397.38M	407.42M	409.94M	391.24M	422.66M	416.82M	385.27M	383.97M	431.77M	443.37M	422.46M	718.92M	351.83M	374.73M	348.36M	485.34M	434.04M	394.61M	378.21M	409.96M	411.81M	386.09M	353.54M	332.92M	311.27M	319.15M	312.57M	308.87M	308.8M	331.78M	321.52M	334.44M
Property-Plant & Equipment	367.23M	359.13M	371.53M	368.53M	373.78M	373.21M	362.34M	363.25M	342.26M	325.03M	321.13M	326.17M	332.99M	316.28M	291.69M	292.2M	287.6M	290.88M	251.68M	246.23M	237.93M	242.18M	263.39M	264.89M	235.28M	187.8M	185.08M	187.07M	188.44M	190.25M	185.8M	183.76M	184M	179.16M	182M	178.66M	179.67M
Goodwill & Intangibles	540.3M	517.44M	533.75M	531.59M	537M	544.79M	543.29M	553.48M	556.43M	527.92M	521.78M	536.31M	549.27M	512.22M	486.81M	495.58M	499.62M	510.17M	427.46M	564.49M	568.93M	496.03M	504.05M	511.69M	499.2M	491.18M	496.01M	501.99M	509.47M	513.61M	517.88M	521.96M	525.21M	529M	635.78M	640.94M	647.97M
Total Long-Term Assets	928.84M	897.54M	932.49M	926.94M	936.75M	944.28M	934.54M	946.42M	928.13M	882.34M	885.07M	917.49M	925.08M	871.87M	814.89M	822.49M	824.38M	842.05M	700.79M	836.54M	835.08M	758.66M	790.6M	793.57M	747.12M	688.71M	690.48M	700.32M	712.21M	721.93M	734.18M	740.56M	744.02M	742.85M	826.62M	828.68M	837.14M
Total Assets	1.39B	1.32B	1.37B	1.37B	1.36B	1.34B	1.34B	1.36B	1.32B	1.3B	1.3B	1.3B	1.31B	1.3B	1.26B	1.24B	1.54B	1.19B	1.08B	1.18B	1.32B	1.19B	1.19B	1.17B	1.16B	1.1B	1.08B	1.05B	1.05B	1.03B	1.05B	1.05B	1.05B	1.05B	1.16B	1.15B	1.17B
Account Payables	87.36M	91.05M	80.8M	90.65M	82.25M	91.91M	81.53M	83.78M	85.77M	85.21M	93.37M	96.87M	94.87M	87.8M	71.99M	77.25M	76.65M	69.91M	59.53M	60.18M	59.46M	72.67M	80.18M	85.57M	96.72M	93.43M	77.78M	80.97M	73.02M	72.41M	77.72M	77.06M	76.85M	72.27M	76.14M	77.82M	75.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	13.37M	-8.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.04M	7.98M	7.89M	n/a	7.9M	8.78M	8.91M	9.04M	n/a	8.32M	8.23M	8.4M	n/a	6.6M	6.53M	306.35M	6.74M	6.94M	6.48M	5.38M	5.1M	8.53M	8.67M	90K	n/a	n/a	n/a	n/a	n/a	n/a	13.76M	13.77M	13.81M	13.84M	13.82M	13.84M
Other Current Liabilities	77.57M	60.34M	57.31M	-7.89M	n/a	29.5M	-2.51M	-8.91M	-9.04M	n/a	-8.32M	-8.23M	-8.4M	n/a	-6.6M	-6.53M	-6.35M	25.68M	-6.94M	-6.48M	-5.38M	14.81M	-8.5M	-8.61M	n/a	21.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	164.93M	159.43M	153.99M	155.69M	156.79M	159.45M	157.55M	151.62M	148.74M	140.15M	158.54M	155.59M	154.83M	154.9M	138.41M	140.1M	440.49M	137.19M	122.88M	113.34M	104.5M	119.79M	135.27M	135.93M	143.59M	141.73M	128.04M	126.01M	117.74M	121.88M	119.32M	132.98M	131.5M	133.27M	135.93M	133.33M	130.83M
Long-Term Debt	434.19M	36.68M	409.87M	427.36M	424.93M	395.66M	395.42M	417.02M	394.96M	394.73M	394.5M	394.27M	394.04M	393.82M	393.6M	393.37M	390.19M	346.29M	295.55M	295.26M	444.98M	294.69M	294.41M	294.12M	293.84M	293.56M	293.29M	293.01M	301.71M	303.08M	336.56M	332.74M	353.11M	360.84M	388.58M	392.46M	424.01M
Other Long-Term Liabilities	86.82M	440.66M	55.75M	43.84M	45.47M	40.62M	46.58M	58.63M	58.64M	56.34M	50.28M	52.26M	57.5M	59.03M	60.82M	61.43M	61.29M	69.69M	57.25M	57.91M	38.22M	40.81M	43.13M	44.55M	37.86M	39.22M	41.69M	43.67M	54.19M	58.57M	44.74M	58.95M	50.13M	51.91M	57.35M	66.21M	66.02M
Total Long-Term Liabilities	542.25M	497.45M	531.09M	534.22M	534.47M	499.26M	509.42M	542.38M	521.87M	513.02M	508.78M	516.39M	520.39M	517.89M	505.53M	507.25M	506.84M	472.44M	394.67M	410.46M	540.46M	375.43M	387.88M	388.49M	372.98M	338.34M	341.04M	342.16M	361.61M	367.3M	387.05M	391.69M	411.31M	418.66M	455.46M	458.67M	490.03M
Total Liabilities	707.18M	656.88M	685.08M	689.91M	691.26M	658.71M	666.97M	694M	670.61M	653.17M	667.32M	671.98M	675.22M	672.79M	643.94M	647.35M	947.33M	609.63M	517.55M	523.8M	644.96M	495.22M	523.15M	524.42M	516.57M	480.07M	469.08M	468.17M	479.35M	489.18M	506.37M	524.67M	542.81M	551.93M	591.39M	592M	620.86M
Total Debt	483.83M	44.72M	456.5M	471.32M	470.91M	443.25M	445.35M	465.78M	446.19M	444.02M	445.56M	446.61M	448.83M	445.72M	432.06M	432.79M	727.06M	384.64M	332.14M	331.07M	474.8M	322.89M	331.58M	333.83M	332.56M	293.56M	293.29M	293.01M	301.71M	303.08M	336.56M	346.5M	366.88M	374.65M	402.42M	406.28M	437.85M
Common Stock	n/a	n/a	410K	410K	410K	410K	410K	410K	420K	420K	420K	420K	430K	430K	430K	430K	430K	430K	430K	440K	430K	450K	450K	450K	460K	460K	460K	460K	460K	460K	460K	460K	460K	460K	460K	450K	450K
Retained Earnings	n/a	n/a	17.68M	16.87M	7.63M	4.23M	-3.71M	-20.2M	-31.22M	-36.13M	-54.97M	-68.27M	-88.13M	-102.3M	-115.12M	-134.71M	-146.55M	-159.61M	-183.3M	-82.43M	-66.73M	-79.85M	-118.25M	-137.36M	-159.38M	-179.66M	-196.37M	-219.04M	-238.64M	-262.96M	-258.95M	-272.08M	-286.93M	-293.92M	-226.56M	-235.34M	-245.82M
Comprehensive Income	n/a	-18.55M	-340K	-7.14M	-2.25M	650K	-6.15M	-1.18M	-5.17M	-8.62M	-13.55M	-5.54M	-2.01M	230K	-4.51M	-4M	-4.99M	-5.62M	-9.02M	-10.34M	-9.68M	-6M	-16.45M	-16.63M	-15.1M	-16.85M	-18.88M	-16.9M	-18.81M	-17.33M	-16.74M	-20.36M	-22.05M	-24.4M	-22.81M	-22.03M	-16.77M
Shareholders Equity	686.57M	667.3M	682.75M	675.93M	673.22M	682.95M	674.99M	662.36M	648.76M	651.83M	634.57M	630.78M	633.83M	630.85M	614.32M	597.6M	595.97M	584.25M	557.97M	661.1M	675.46M	697.48M	662.06M	647.36M	640.51M	620.45M	607.49M	585.69M	565.78M	544.02M	546.96M	528.46M	510.08M	499.72M	567.01M	558.2M	550.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	21.99M	9.68M	7.59M	4.57M	n/a	190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.06M	n/a	n/a	n/a	-5.75M	-8.2M	-8.07M	-5.91M	-9.53M	-8.32M	-9.1M