TriMas Corporation
TRS
$35.67
-$0.95-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.02M | 33.64M | 30.28M | 32.71M | 23.07M |
| Total Receivables | 111.27M | 196.46M | 212.57M | 183.84M | 115.59M |
| Inventory | 108.72M | 227.21M | 216.90M | 218.89M | 110.44M |
| Prepaid Expenses | 36.38M | 25.86M | 29.38M | 29.47M | 27.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.28M | -- | -- | -- | 150.28M |
| Total Current Assets | 462.67M | 483.17M | 489.13M | 464.91M | 426.64M |
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| Total Current Assets | 462.67M | 483.17M | 489.13M | 464.91M | 426.64M |
| Net Property, Plant & Equipment | 279.31M | 383.88M | 383.02M | 367.23M | 270.14M |
| Long-term Investments | 300.28M | 387.03M | 388.49M | 376.97M | 287.06M |
| Goodwill | 300.28M | 387.03M | 388.49M | 376.97M | 287.06M |
| Total Other Intangibles | 76.55M | 158.33M | 163.05M | 163.33M | 78.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.27M | 21.47M | 21.71M | 21.31M | 261.95M |
| Total Assets | 1.49B | 1.43B | 1.45B | 1.39B | 1.32B |
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| Total Accounts Payable | 72.28M | 90.35M | 102.71M | 87.36M | 72.35M |
| Total Accrued Expenses | 49.06M | 72.60M | 62.48M | 68.45M | 35.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 9.64M | 9.67M | 9.12M | 6.00M |
| Total Finance Division Other Current Liabilities | 58.23M | 7.50M | 13.90M | -- | 45.68M |
| Total Other Current Liabilities | 58.23M | 7.50M | 13.90M | -- | 45.68M |
| Total Current Liabilities | 183.67M | 180.09M | 188.76M | 164.93M | 159.43M |
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| Total Current Liabilities | 183.67M | 180.09M | 188.76M | 164.93M | 159.43M |
| Long-Term Debt | 487.44M | 425.91M | 444.25M | 441.24M | 401.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.81M | 38.22M | 40.60M | 40.52M | 30.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.57M | 64.62M | 56.52M | 60.49M | 66.17M |
| Total Liabilities | 779.49M | 708.84M | 730.13M | 707.18M | 656.88M |
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| Common Stock & APIC | 578.19M | 668.46M | 665.21M | 664.96M | 664.18M |
| Retained Earnings | 127.41M | 55.07M | 47.44M | 32.47M | 21.67M |
| Treasury Stock & Other | -10.00K | 1.51M | 2.62M | -10.86M | -18.55M |
| Total Common Equity | 705.59M | 725.04M | 715.27M | 686.57M | 667.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 705.59M | 725.04M | 715.27M | 686.57M | 667.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.59M | 725.04M | 715.27M | 686.57M | 667.30M |
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