TriMas Corporation

Consumer Cyclical · Packaging & Containers

39.20$ +1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

TriMas Corporation (TRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,485 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRS
Line item	1993	1994	1995	1996	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	564	614	616	697	1.2	1,266	1,411	1,500	1,522	1,429	1,286	1,128	930	826	924	987	1,131	1,301	1,662	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324	1,485
Current Assets	215	263	252	283	–	152	316	269	303	316	312	314	348	280	367	432	438	515	559	327	309	311	412	434	352	432	423	397	427	463
Cash	70	108	92	106	–	3.8	100	6.8	3.1	3.7	3.6	4.8	3.9	9.5	46	89	21	27	24	19	21	28	108	172	74	141	112	35	23	30
Cash & Short-Term Investments	70	108	92	106	–	3.8	100	6.8	3.1	3.7	3.6	4.8	3.9	9.5	46	89	21	27	24	19	21	28	108	172	74	141	112	35	23	30
Receivables	59	64	71	80	–	34	96	119	93	90	99	89	105	93	117	136	150	180	196	122	112	112	97	109	113	126	132	148	165	111
Inventory	77	80	85	92	–	97	91	124	180	149	165	191	189	142	161	178	238	271	295	167	160	155	173	133	149	152	163	192	209	109
Property, Plant & Equipment	–	–	–	–	–	254	235	187	199	165	165	195	182	162	168	159	185	206	233	181	179	190	188	214	253	316	278	–	–	–
Goodwill	–	–	–	–	–	542	512	659	658	645	530	377	202	196	206	215	271	310	467	379	315	319	317	335	304	315	340	364	356	300
Intangible Assets	–	–	–	–	0.7	299	286	323	305	255	240	214	179	164	160	156	206	220	364	274	214	194	175	161	206	197	188	181	161	77
Total Liabilities	319	324	278	306	0.5	745	1,023	1,103	1,117	1,079	1,053	920	875	764	812	813	827	751	1,071	623	552	489	480	495	610	673	653	659	657	779
Current Liabilities	51	56	54	79	–	132	131	185	209	233	205	204	190	180	214	224	247	262	310	153	133	122	142	120	137	155	140	159	159	184
Short-Term Debt	0.3	0.3	–	–	–	29	3.0	11	3.0	16	9.7	8.4	10	20	18	7.3	14	10	24	14	14	303	–	5.1	6.7	8.1	8.3	7.9	8.0	4.1
Accounts Payable	20	22	24	34	–	47	54	94	135	111	100	122	112	93	128	147	158	166	104	88	72	72	67	73	70	88	85	92	91	72
Long-Term Debt	–	–	–	–	–	412	693	725	735	712	725	608	600	494	477	463	408	295	615	409	361	303	294	295	346	394	395	396	398	469
Shareholders' Equity	245	291	339	390	0.7	521	388	397	405	349	233	208	55	62	112	174	304	549	591	547	500	544	620	697	584	631	652	683	667	706
Retained Earnings	92	136	185	238	–	–	-6.9	-38	-40	-86	-215	-374	-510	-510	-465	-405	-371	-295	-227	-254	-294	-263	-180	-80	-160	-102	-36	4.2	22	127
Shares Outstanding	32	37	39	40	37	37	37	20	20	21	32	28	33	34	34	35	38	41	45	45	45	46	46	46	44	43	42	42	41	41

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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