TriMas Balance Sheet
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas financial position
At the end of fiscal 2025, TriMas reported total assets of $1.49 billion, up 12.2% from a year earlier against total liabilities of $779.5 million. Shareholders' equity stood at $705.6 million, or 47.5% of assets. The company held $30.0 million in cash and equivalents against $469.2 million of debt, a net debt position of $439.1 million.
The current ratio (current assets divided by current liabilities) was 2.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
TriMas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.02M | 23.07M | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M |
| Receivables | 111.27M | 115.59M | 148.03M | 132.37M | 125.63M | 113.41M | 108.86M | 97.17M | 112.22M | 111.57M |
| Inventory | 108.72M | 110.44M | 192.45M | 163.36M | 152.45M | 149.38M | 132.66M | 127.16M | 155.35M | 160.46M |
| Total Current Assets | 462.67M | 426.64M | 397.38M | 422.66M | 431.77M | 351.83M | 434.04M | 411.81M | 311.27M | 308.80M |
| Property, Plant & Equipment | 247.51M | 237.70M | 329.99M | 277.75M | 265.63M | 253.06M | 214.33M | 171.95M | 190.25M | 179.16M |
| Goodwill | 300.28M | 287.06M | 293.91M | 339.81M | 315.49M | 303.97M | 334.64M | 316.65M | 319.39M | 315.08M |
| Intangible Assets | 76.55M | 78.39M | 181.02M | 188.11M | 196.73M | 206.20M | 161.39M | 167.89M | 194.22M | 213.92M |
| Total Assets | 1.49B | 1.32B | 1.34B | 1.30B | 1.30B | 1.19B | 1.19B | 1.10B | 1.03B | 1.05B |
| Accounts Payable | 72.28M | 72.35M | 91.91M | 85.21M | 87.80M | 69.91M | 72.67M | 67.42M | 72.41M | 72.27M |
| Short-Term Debt | — | — | 0 | — | — | 0 | — | 0 | 0 | 13.81M |
| Total Current Liabilities | 183.67M | 159.43M | 159.45M | 140.15M | 154.90M | 137.19M | 119.79M | 141.73M | 121.88M | 133.27M |
| Long-Term Debt | 469.17M | 398.12M | 395.66M | 394.73M | 393.82M | 346.29M | 294.69M | 293.56M | 303.08M | 360.84M |
| Total Liabilities | 779.49M | 656.88M | 658.71M | 653.17M | 672.79M | 609.63M | 495.22M | 480.07M | 489.18M | 551.93M |
| Shareholders' Equity | 705.59M | 667.30M | 682.95M | 651.83M | 630.85M | 584.25M | 697.48M | 620.45M | 544.02M | 499.72M |
| Retained Earnings | 127.41M | 21.67M | 4.23M | -36.13M | -102.30M | -159.61M | -79.85M | -179.66M | -262.96M | -293.92M |
| Total Debt | 469.17M | 398.12M | 395.66M | 394.73M | 393.82M | 346.29M | 294.69M | 293.56M | 303.08M | 374.65M |
| Net Cash (Debt) | -439.15M | -375.05M | -360.77M | -282.64M | -253.08M | -272.34M | -122.22M | -185.41M | -275.50M | -353.94M |
| Shares Outstanding | 37.63M | 40.57M | 41.20M | 41.72M | 42.84M | 43.18M | 44.56M | 45.53M | 45.72M | 45.52M |
This table shows 10 annual periods of TriMas's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TRS's reporting calendar. What is a balance sheet?