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 | 25.01% | -13.51% | 7.35% | -33.88% | -22.36% |
| Total Receivables | 20.34% | 25.29% | 13.03% | 11.34% | -1.54% |
| Inventory | 6.23% | 3.97% | 6.12% | 8.70% | 17.30% |
| Prepaid Expenses | -17.35% | 14.72% | 3.95% | 34.30% | 27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.99% | 11.44% | 8.69% | 7.36% | 6.85% |
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| Total Current Assets | 10.99% | 11.44% | 8.69% | 7.36% | 6.85% |
| Net Property, Plant & Equipment | 3.32% | 3.93% | -1.75% | -3.77% | 2.54% |
| Long-term Investments | 6.01% | 7.80% | 4.35% | -2.04% | 1.76% |
| Goodwill | 6.01% | 7.80% | 4.35% | -2.04% | 1.76% |
| Total Other Intangibles | -6.12% | -4.77% | -7.06% | -11.02% | -8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.10% | -19.05% | -17.94% | -20.21% | -5.88% |
| Total Assets | 4.83% | 5.82% | 2.15% | -1.30% | 1.93% |
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| Total Accounts Payable | 11.82% | 13.30% | 6.21% | -0.94% | -0.90% |
| Total Accrued Expenses | 11.33% | 9.33% | 2.92% | 4.87% | 6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.03% | 22.56% | 13.57% | -44.21% | -47.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 181.99% | -- |
| Total Other Current Liabilities | -- | -- | -- | 181.99% | -- |
| Total Current Liabilities | 16.95% | 21.24% | 5.19% | -0.01% | -2.26% |
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| Total Current Liabilities | 16.95% | 21.24% | 5.19% | -0.01% | -2.26% |
| Long-Term Debt | 1.37% | 2.67% | 2.39% | 1.36% | 6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.11% | 12.56% | 6.77% | -7.58% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -13.67% | -7.76% | -6.54% | -0.80% |
| Total Liabilities | 3.47% | 5.83% | 2.30% | -0.28% | 2.72% |
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| Common Stock & APIC | 0.46% | -0.15% | -0.43% | -2.05% | -2.84% |
| Retained Earnings | 211.48% | 181.21% | 325.56% | 412.29% | 576.55% |
| Treasury Stock & Other | 544.12% | 136.69% | -382.67% | -2,953.85% | 94.47% |
| Total Common Equity | 6.19% | 5.82% | 1.98% | -2.29% | 1.15% |
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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 | 6.19% | 5.82% | 1.98% | -2.29% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 5.82% | 1.98% | -2.29% | 1.15% |
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