TriMas Corporation (TRS)
NASDAQ: TRS
· Real-Time Price · USD
36.47
-0.50 (-1.35%)
At close: Aug 15, 2025, 12:01 PM
TriMas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 30.28M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 11.91M | 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 |
Receivables | 203.77M | 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 |
Inventory | 216.9M | 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 |
Other Current Assets | 38.18M | 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 |
Total Current Assets | 489.13M | 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 |
Property-Plant & Equipment | 383.02M | 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 |
Goodwill & Intangibles | 551.54M | 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 |
Total Long-Term Assets | 956.27M | 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 |
Total Assets | 1.45B | 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 |
Account Payables | 102.71M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 9.67M | n/a | 8.04M | 80K | 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 |
Other Current Liabilities | 179.09M | 68.45M | 60.34M | 65.21M | -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 |
Total Current Liabilities | 188.76M | 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 |
Long-Term Debt | 40.6M | 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 |
Other Long-Term Liabilities | 479.97M | 46.3M | 42.54M | 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 |
Total Long-Term Liabilities | 541.37M | 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 |
Total Liabilities | 730.13M | 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 |
Total Debt | 50.27M | 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 |
Common Stock | n/a | 410K | n/a | 410K | 410K | 410K | 410K | 410K | 410K | 420K | 420K | 420K | 420K | 430K | 430K | 430K | 430K | 430K |
Retained Earnings | n/a | 32.47M | 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 |
Comprehensive Income | n/a | -10.86M | -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 |
Shareholders Equity | 715.27M | 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 |
Total Investments | n/a | 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 |