TRS - TRIMAS CORP
40.9
-0.690 -1.687%
Share volume: 379,489
Last Updated: 05-12-2026
Fabricated Products/Metal Forgings And Stampings:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$41.59
-0.69
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-30-2024 | 11-04-2024 | 02-27-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 03-02-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.366 B | 1.368 B | 1.324 B | 1.394 B | 1.445 B | 1.434 B | 1.485 B | 2.297 B | |
| Current Assets | 438.900 M | 435.340 M | 426.640 M | 464.910 M | 489.130 M | 483.170 M | 462.670 M | 1.590 B | |
| Inventories | 208.620 M | 213.880 M | 209.190 M | 218.890 M | 216.900 M | 227.210 M | 108.720 M | 117.270 M | |
| Other Current Assets | 25.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 25.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 169.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 35.010 M | 26.910 M | 23.070 M | 32.710 M | 30.280 M | 33.640 M | 30.020 M | 1.310 B | |
| Total Non-current Assets | 926.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 328.830 M | 329.310 M | 318.650 M | 321.940 M | 337.260 M | 340.540 M | 247.510 M | 243.540 M | |
| Other Assets | 15.950 M | 603.180 M | 578.890 M | 606.900 M | 619.010 M | 610.170 M | 774.900 M | 463.650 M | |
| Intangible Assets | 171.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 360.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.366 B | 1.368 B | 1.324 B | 1.394 B | 1.445 B | 1.434 B | 1.485 B | 2.297 B | |
| Total liabilities | 689.910 M | 685.080 M | 656.880 M | 707.180 M | 730.130 M | 708.840 M | 779.490 M | 847.320 M | |
| Total current liabilities | 155.690 M | 153.990 M | 159.430 M | 164.930 M | 188.760 M | 180.090 M | 183.670 M | 327.520 M | |
| Accounts Payable | 90.650 M | 80.800 M | 91.050 M | 87.360 M | 102.710 M | 90.350 M | 72.280 M | 267.170 M | |
| Other liabilities | 43.840 M | 55.750 M | 42.540 M | 46.300 M | 55.430 M | 62.260 M | 65.840 M | 61.490 M | |
| Current long term debt | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 428.800 M | 409.870 M | 398.120 M | 434.190 M | 424.540 M | 407.070 M | 469.170 M | 396.620 M | |
| Other liabilities | 43.840 M | 55.750 M | 42.540 M | 46.300 M | 55.430 M | 62.260 M | 65.840 M | 61.490 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 675.930 M | 682.750 M | 667.300 M | 686.570 M | 715.270 M | 725.040 M | 705.590 M | 1.450 B | |
| Common stock | 40.699 M | 665.410 M | 664.180 M | 664.960 M | 665.210 M | 668.460 M | 578.190 M | 532.900 M | |
| Retained earnings | 16.870 M | 17.680 M | 21.670 M | 32.470 M | 47.440 M | 55.070 M | 127.410 M | 917.120 M |