TriMas Corporation
TRS
$35.53
-$0.30-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10% | -7.43% | 41.79% | -14.27% | -23.14% |
| Total Receivables | -7.58% | 15.63% | 11.54% | 0.96% | -3.77% |
| Inventory | 4.75% | -0.91% | 4.64% | -2.19% | 2.52% |
| Prepaid Expenses | -11.98% | -0.31% | -0.30% | -5.53% | 22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.22% | 5.21% | 8.97% | -2.00% | -0.81% |
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| Total Current Assets | -1.22% | 5.21% | 8.97% | -2.00% | -0.81% |
| Net Property, Plant & Equipment | 0.22% | 4.30% | 2.26% | -3.34% | 0.81% |
| Long-term Investments | -0.38% | 3.06% | 5.78% | -2.39% | 1.31% |
| Goodwill | -0.38% | 3.06% | 5.78% | -2.39% | 1.31% |
| Total Other Intangibles | -2.89% | -0.17% | 1.40% | -4.49% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | 1.88% | 1.62% | -22.93% | 1.45% |
| Total Assets | -0.80% | 3.71% | 5.25% | -3.19% | 0.15% |
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| Total Accounts Payable | -12.03% | 17.57% | -4.05% | 12.69% | -10.87% |
| Total Accrued Expenses | 16.20% | -8.72% | 29.20% | -18.75% | 14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 6.03% | 13.43% | 1.77% | 0.13% |
| Total Finance Division Other Current Liabilities | -46.04% | -- | -- | -- | -- |
| Total Other Current Liabilities | -46.04% | -- | -- | -- | -- |
| Total Current Liabilities | -4.59% | 14.45% | 3.45% | 3.53% | -1.09% |
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| Total Current Liabilities | -4.59% | 14.45% | 3.45% | 3.53% | -1.09% |
| Long-Term Debt | -4.13% | 0.68% | 10.02% | -4.55% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | 0.20% | 10.47% | -5.10% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.33% | -6.56% | 1.27% | -17.35% | 10.39% |
| Total Liabilities | -2.92% | 3.25% | 7.66% | -4.12% | -0.70% |
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| Common Stock & APIC | 0.49% | 0.04% | 0.12% | -0.18% | -0.12% |
| Retained Earnings | 16.08% | 46.10% | 49.84% | 22.57% | 4.80% |
| Treasury Stock & Other | -42.37% | 124.13% | 41.46% | -5,355.88% | 95.24% |
| Total Common Equity | 1.37% | 4.18% | 2.89% | -2.26% | 1.01% |
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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 | 1.37% | 4.18% | 2.89% | -2.26% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 4.18% | 2.89% | -2.26% | 1.01% |
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