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 | 30.13% | 25.01% | -13.51% | 7.35% | -33.88% |
| Total Receivables | -3.74% | 20.34% | 25.29% | 13.03% | -21.91% |
| Inventory | -1.56% | 6.23% | 3.97% | 6.12% | -42.61% |
| Prepaid Expenses | 33.46% | -17.35% | 14.72% | 3.95% | 23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30% | -- | -- | -- | -- |
| Total Current Assets | 8.45% | 10.99% | 11.44% | 8.69% | 7.36% |
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| Total Current Assets | 8.45% | 10.99% | 11.44% | 8.69% | 7.36% |
| Net Property, Plant & Equipment | 3.39% | 3.32% | 3.93% | -1.75% | -27.62% |
| Long-term Investments | 4.61% | 6.01% | 7.80% | 4.35% | -21.09% |
| Goodwill | 4.61% | 6.01% | 7.80% | 4.35% | -21.09% |
| Total Other Intangibles | -2.35% | -6.12% | -4.77% | -7.06% | -56.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.82% | -21.10% | -19.05% | -17.94% | 896.77% |
| Total Assets | 12.15% | 4.83% | 5.82% | 2.15% | -1.30% |
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| Total Accounts Payable | -0.10% | 11.82% | 13.30% | 6.21% | -21.28% |
| Total Accrued Expenses | 38.59% | 11.33% | 9.33% | 2.92% | -29.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.67% | 22.03% | 22.56% | 13.57% | -58.36% |
| Total Finance Division Other Current Liabilities | 27.47% | -- | -- | -- | 1,650.19% |
| Total Other Current Liabilities | 27.47% | -- | -- | -- | 1,650.19% |
| Total Current Liabilities | 15.20% | 16.95% | 21.24% | 5.19% | -0.01% |
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| Total Current Liabilities | 15.20% | 16.95% | 21.24% | 5.19% | -0.01% |
| Long-Term Debt | 21.54% | 1.37% | 2.67% | 2.39% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.19% | -1.11% | 12.56% | 6.77% | -23.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.72% | -10.59% | -13.67% | -7.76% | 3.54% |
| Total Liabilities | 18.67% | 3.47% | 5.83% | 2.30% | -0.28% |
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| Common Stock & APIC | -12.95% | 0.46% | -0.15% | -0.43% | -2.05% |
| Retained Earnings | 487.96% | 211.48% | 181.21% | 325.56% | 412.29% |
| Treasury Stock & Other | 99.95% | 544.12% | 136.69% | -382.67% | -2,953.85% |
| Total Common Equity | 5.74% | 6.19% | 5.82% | 1.98% | -2.29% |
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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 | 5.74% | 6.19% | 5.82% | 1.98% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74% | 6.19% | 5.82% | 1.98% | -2.29% |
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