TriMas Corporation
TRS
$37.35
$0.160.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 41.79% | -14.27% | -23.14% | 14.90% |
| Total Receivables | 15.63% | 11.54% | 0.96% | -3.77% | 4.31% |
| Inventory | -0.91% | 4.64% | -2.19% | 2.52% | 1.14% |
| Prepaid Expenses | -0.31% | -0.30% | -5.53% | 22.18% | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.21% | 8.97% | -2.00% | -0.81% | 2.61% |
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| Total Current Assets | 5.21% | 8.97% | -2.00% | -0.81% | 2.61% |
| Net Property, Plant & Equipment | 4.30% | 2.26% | -3.34% | 0.81% | -1.40% |
| Long-term Investments | 3.06% | 5.78% | -2.39% | 1.31% | -0.25% |
| Goodwill | 3.06% | 5.78% | -2.39% | 1.31% | -0.25% |
| Total Other Intangibles | -0.17% | 1.40% | -4.49% | -1.50% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 1.62% | -22.93% | 1.45% | 3.27% |
| Total Assets | 3.71% | 5.25% | -3.19% | 0.15% | 0.10% |
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| Total Accounts Payable | 17.57% | -4.05% | 12.69% | -10.87% | 10.21% |
| Total Accrued Expenses | -8.72% | 29.20% | -18.75% | 14.10% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | 13.43% | 1.77% | 0.13% | -1.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.45% | 3.45% | 3.53% | -1.09% | -0.70% |
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| Total Current Liabilities | 14.45% | 3.45% | 3.53% | -1.09% | -0.70% |
| Long-Term Debt | 0.68% | 10.02% | -4.55% | -2.89% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.20% | 10.47% | -5.10% | 7.15% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | 1.27% | -17.35% | 10.39% | -0.17% |
| Total Liabilities | 3.25% | 7.66% | -4.12% | -0.70% | -0.20% |
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| Common Stock & APIC | 0.04% | 0.12% | -0.18% | -0.12% | -0.25% |
| Retained Earnings | 46.10% | 49.84% | 22.57% | 4.80% | 121.10% |
| Treasury Stock & Other | 124.13% | 41.46% | -5,355.88% | 95.24% | -217.33% |
| Total Common Equity | 4.18% | 2.89% | -2.26% | 1.01% | 0.40% |
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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 | 4.18% | 2.89% | -2.26% | 1.01% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 2.89% | -2.26% | 1.01% | 0.40% |
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