TriMas Corporation
TRS
$40.90
-$0.69-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,262.46% | -10.76% | 11.10% | -7.43% | 41.79% |
| Total Receivables | 15.58% | -43.36% | -7.58% | 15.63% | 59.04% |
| Inventory | 7.86% | -52.15% | 4.75% | -0.91% | 98.20% |
| Prepaid Expenses | -5.31% | 40.68% | -11.98% | -0.31% | 8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.64% | -4.24% | -1.22% | 5.21% | 8.97% |
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| Total Current Assets | 243.64% | -4.24% | -1.22% | 5.21% | 8.97% |
| Net Property, Plant & Equipment | 1.01% | -27.24% | 0.22% | 4.30% | 35.94% |
| Long-term Investments | -0.80% | -22.41% | -0.38% | 3.06% | 31.32% |
| Goodwill | -0.80% | -22.41% | -0.38% | 3.06% | 31.32% |
| Total Other Intangibles | -2.65% | -51.65% | -2.89% | -0.17% | 108.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.62% | 1,605.96% | -1.11% | 1.88% | -91.86% |
| Total Assets | 54.68% | 3.57% | -0.80% | 3.71% | 5.25% |
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| Total Accounts Payable | 269.63% | -20.00% | -12.03% | 17.57% | 20.75% |
| Total Accrued Expenses | 8.36% | -32.42% | 16.20% | -8.72% | 93.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.37% | -57.47% | -0.31% | 6.03% | 52.00% |
| Total Finance Division Other Current Liabilities | -- | 676.40% | -46.04% | -- | -- |
| Total Other Current Liabilities | -- | 676.40% | -46.04% | -- | -- |
| Total Current Liabilities | 78.32% | 1.99% | -4.59% | 14.45% | 3.45% |
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| Total Current Liabilities | 78.32% | 1.99% | -4.59% | 14.45% | 3.45% |
| Long-Term Debt | -15.57% | 14.45% | -4.13% | 0.68% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.51% | -16.77% | -5.86% | 0.20% | 33.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | 18.49% | 14.33% | -6.56% | -8.58% |
| Total Liabilities | 8.70% | 9.97% | -2.92% | 3.25% | 7.66% |
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| Common Stock & APIC | -7.83% | -13.50% | 0.49% | 0.04% | 0.12% |
| Retained Earnings | 619.82% | 131.36% | 16.08% | 46.10% | 49.84% |
| Treasury Stock & Other | -2,000.00% | -100.66% | -42.37% | 124.13% | 41.46% |
| Total Common Equity | 105.47% | -2.68% | 1.37% | 4.18% | 2.89% |
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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 | 105.47% | -2.68% | 1.37% | 4.18% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.47% | -2.68% | 1.37% | 4.18% | 2.89% |
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