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 | -10.76% | 11.10% | -7.43% | 41.79% | -14.27% |
| Total Receivables | -43.36% | -7.58% | 15.63% | 59.04% | -29.20% |
| Inventory | -52.15% | 4.75% | -0.91% | 98.20% | -48.36% |
| Prepaid Expenses | 40.68% | -11.98% | -0.31% | 8.11% | -12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.24% | -1.22% | 5.21% | 8.97% | -2.00% |
|
|
|||||
| Total Current Assets | -4.24% | -1.22% | 5.21% | 8.97% | -2.00% |
| Net Property, Plant & Equipment | -27.24% | 0.22% | 4.30% | 35.94% | -27.29% |
| Long-term Investments | -22.41% | -0.38% | 3.06% | 31.32% | -21.37% |
| Goodwill | -22.41% | -0.38% | 3.06% | 31.32% | -21.37% |
| Total Other Intangibles | -51.65% | -2.89% | -0.17% | 108.36% | -53.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,605.96% | -1.11% | 1.88% | -91.86% | 862.70% |
| Total Assets | 3.57% | -0.80% | 3.71% | 5.25% | -3.19% |
|
|
|||||
| Total Accounts Payable | -20.00% | -12.03% | 17.57% | 20.75% | -10.46% |
| Total Accrued Expenses | -32.42% | 16.20% | -8.72% | 93.36% | -45.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.47% | -0.31% | 6.03% | 52.00% | -24.05% |
| Total Finance Division Other Current Liabilities | 676.40% | -46.04% | -- | -- | -- |
| Total Other Current Liabilities | 676.40% | -46.04% | -- | -- | -- |
| Total Current Liabilities | 1.99% | -4.59% | 14.45% | 3.45% | 3.53% |
|
|
|||||
| Total Current Liabilities | 1.99% | -4.59% | 14.45% | 3.45% | 3.53% |
| Long-Term Debt | 14.45% | -4.13% | 0.68% | 10.02% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.77% | -5.86% | 0.20% | 33.99% | -21.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.49% | 14.33% | -6.56% | -8.58% | -8.44% |
| Total Liabilities | 9.97% | -2.92% | 3.25% | 7.66% | -4.12% |
|
|
|||||
| Common Stock & APIC | -13.50% | 0.49% | 0.04% | 0.12% | -0.18% |
| Retained Earnings | 131.36% | 16.08% | 46.10% | 49.84% | 22.57% |
| Treasury Stock & Other | -100.66% | -42.37% | 124.13% | 41.46% | -5,355.88% |
| Total Common Equity | -2.68% | 1.37% | 4.18% | 2.89% | -2.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.68% | 1.37% | 4.18% | 2.89% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | 1.37% | 4.18% | 2.89% | -2.26% |
|
|
|||||