TriMas Corporation
TRS
$39.59
-$0.41-1.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,003.30% | 3,903.70% | 30.13% | 25.01% | -13.51% |
| Total Receivables | -27.72% | -30.04% | -3.74% | 20.34% | 25.29% |
| Inventory | -46.27% | -46.43% | -1.56% | 6.23% | 3.97% |
| Prepaid Expenses | 17.46% | 16.90% | 33.46% | -17.35% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.30% | -- | -- |
| Total Current Assets | 216.31% | 241.99% | 8.45% | 10.99% | 11.44% |
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| Total Current Assets | 216.31% | 241.99% | 8.45% | 10.99% | 11.44% |
| Net Property, Plant & Equipment | -27.61% | -23.18% | 3.39% | 3.32% | 3.93% |
| Long-term Investments | -23.64% | -20.98% | 4.61% | 6.01% | 7.80% |
| Goodwill | -23.64% | -20.98% | 4.61% | 6.01% | 7.80% |
| Total Other Intangibles | -55.25% | -54.37% | -2.35% | -6.12% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.68% | 147.11% | 39.82% | -21.10% | -19.05% |
| Total Assets | 55.37% | 64.82% | 12.15% | 4.83% | 5.82% |
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| Total Accounts Payable | 117.55% | 205.83% | -0.10% | 11.82% | 13.30% |
| Total Accrued Expenses | -20.17% | -26.46% | 38.59% | 11.33% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.17% | -21.16% | -31.67% | 22.03% | 22.56% |
| Total Finance Division Other Current Liabilities | -79.57% | -- | 27.47% | -- | -- |
| Total Other Current Liabilities | -79.57% | -- | 27.47% | -- | -- |
| Total Current Liabilities | 50.55% | 98.58% | 15.20% | 16.95% | 21.24% |
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| Total Current Liabilities | 50.55% | 98.58% | 15.20% | 16.95% | 21.24% |
| Long-Term Debt | -6.51% | -8.65% | 17.85% | -0.68% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.04% | -12.46% | 5.19% | -1.11% | 12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88% | 29.86% | 37.27% | 1.08% | 7.68% |
| Total Liabilities | 9.99% | 19.82% | 18.67% | 3.47% | 5.83% |
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| Common Stock & APIC | -20.73% | -19.86% | -12.95% | 0.46% | -0.15% |
| Retained Earnings | 1,833.05% | 2,724.51% | 487.96% | 211.48% | 181.21% |
| Treasury Stock & Other | -167.18% | 98.07% | 99.95% | 544.12% | 136.69% |
| Total Common Equity | 101.69% | 111.17% | 5.74% | 6.19% | 5.82% |
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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 | 101.69% | 111.17% | 5.74% | 6.19% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.69% | 111.17% | 5.74% | 6.19% | 5.82% |
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