TriMas Corporation
TRS
$40.90
-$0.69-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,903.70% | 30.13% | 25.01% | -13.51% | 7.35% |
| Total Receivables | -30.04% | -3.74% | 20.34% | 25.29% | 13.03% |
| Inventory | -46.43% | -1.56% | 6.23% | 3.97% | 6.12% |
| Prepaid Expenses | 16.90% | 33.46% | -17.35% | 14.72% | 3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 17.30% | -- | -- | -- |
| Total Current Assets | 241.99% | 8.45% | 10.99% | 11.44% | 8.69% |
|
|
|||||
| Total Current Assets | 241.99% | 8.45% | 10.99% | 11.44% | 8.69% |
| Net Property, Plant & Equipment | -23.18% | 3.39% | 3.32% | 3.93% | -1.75% |
| Long-term Investments | -20.98% | 4.61% | 6.01% | 7.80% | 4.35% |
| Goodwill | -20.98% | 4.61% | 6.01% | 7.80% | 4.35% |
| Total Other Intangibles | -54.37% | -2.35% | -6.12% | -4.77% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.11% | 39.82% | -21.10% | -19.05% | -17.94% |
| Total Assets | 64.82% | 12.15% | 4.83% | 5.82% | 2.15% |
|
|
|||||
| Total Accounts Payable | 205.83% | -0.10% | 11.82% | 13.30% | 6.21% |
| Total Accrued Expenses | -22.34% | 38.59% | 11.33% | 9.33% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.16% | -31.67% | 22.03% | 22.56% | 13.57% |
| Total Finance Division Other Current Liabilities | -- | 27.47% | -- | -- | -- |
| Total Other Current Liabilities | -- | 27.47% | -- | -- | -- |
| Total Current Liabilities | 98.58% | 15.20% | 16.95% | 21.24% | 5.19% |
|
|
|||||
| Total Current Liabilities | 98.58% | 15.20% | 16.95% | 21.24% | 5.19% |
| Long-Term Debt | -6.73% | 21.54% | 1.37% | 2.67% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | 5.19% | -1.11% | 12.56% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.35% | 15.72% | -10.59% | -13.67% | -7.76% |
| Total Liabilities | 19.82% | 18.67% | 3.47% | 5.83% | 2.30% |
|
|
|||||
| Common Stock & APIC | -19.86% | -12.95% | 0.46% | -0.15% | -0.43% |
| Retained Earnings | 2,724.51% | 487.96% | 211.48% | 181.21% | 325.56% |
| Treasury Stock & Other | 98.07% | 99.95% | 544.12% | 136.69% | -382.67% |
| Total Common Equity | 111.17% | 5.74% | 6.19% | 5.82% | 1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.17% | 5.74% | 6.19% | 5.82% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.17% | 5.74% | 6.19% | 5.82% | 1.98% |
|
|
|||||