TriMas Quarterly Balance Sheet
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas financial position
As of Jun 30, 2026, TriMas reported total assets of $2.25 billion, up 55.4% from a year earlier against total liabilities of $803.0 million. Shareholders' equity stood at $1.44 billion, or 64.2% of assets. The company held $1.24 billion in cash and equivalents against $396.9 million of debt, a net cash position of $845.6 million.
The current ratio (current assets divided by current liabilities) was 5.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
TriMas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.31B | 30.02M | 33.64M | 30.28M | 32.71M | 23.07M | 26.91M | 35.01M | 30.47M | 34.89M | 34.66M |
| Receivables | 153.64M | 128.61M | 111.27M | 192.06M | 203.77M | 183.84M | 115.59M | 163.26M | 169.66M | 162.65M | 148.03M | 165.82M |
| Inventory | 116.53M | 117.27M | 108.72M | 227.21M | 216.90M | 218.89M | 110.44M | 213.88M | 208.62M | 206.26M | 192.45M | 182.33M |
| Total Current Assets | 1.55B | 1.59B | 462.67M | 483.17M | 489.13M | 464.91M | 426.64M | 435.34M | 438.90M | 427.73M | 397.38M | 407.42M |
| Property, Plant & Equipment | 240.79M | 243.54M | 247.51M | 340.54M | 337.26M | 321.94M | 237.70M | 329.31M | 328.83M | 332.09M | 329.99M | 316.69M |
| Goodwill | 296.66M | 297.89M | 300.28M | 387.03M | 388.49M | 376.97M | 287.06M | 365.10M | 360.37M | 361.26M | 293.91M | 358.78M |
| Intangible Assets | 72.97M | 74.52M | 76.55M | 158.33M | 163.05M | 163.33M | 78.39M | 168.65M | 171.22M | 175.74M | 181.02M | 184.51M |
| Total Assets | 2.25B | 2.30B | 1.49B | 1.43B | 1.45B | 1.39B | 1.32B | 1.37B | 1.37B | 1.36B | 1.34B | 1.34B |
| Accounts Payable | 223.45M | 267.17M | 72.28M | 90.35M | 102.71M | 87.36M | 72.35M | 80.80M | 90.65M | 82.25M | 91.91M | 81.53M |
| Short-Term Debt | — | — | — | — | — | — | — | 80.00K | — | — | 0 | — |
| Total Current Liabilities | 284.18M | 327.52M | 183.67M | 180.09M | 188.76M | 164.93M | 159.43M | 153.99M | 155.69M | 156.79M | 159.45M | 157.55M |
| Long-Term Debt | 396.89M | 396.62M | 469.17M | 407.07M | 424.54M | 434.19M | 398.12M | 409.87M | 427.36M | 424.93M | 395.66M | 395.42M |
| Total Liabilities | 803.04M | 847.32M | 779.49M | 708.84M | 730.13M | 707.18M | 656.88M | 685.08M | 689.91M | 691.26M | 658.71M | 666.97M |
| Shareholders' Equity | 1.44B | 1.45B | 705.59M | 725.04M | 715.27M | 686.57M | 667.30M | 682.75M | 675.93M | 673.22M | 682.95M | 674.99M |
| Retained Earnings | 917.04M | 917.12M | 127.41M | 55.07M | 47.44M | 32.47M | 21.67M | 17.68M | 16.87M | 7.63M | 4.23M | -3.71M |
| Total Debt | 396.89M | 396.62M | 469.17M | 407.07M | 424.54M | 434.19M | 398.12M | 409.95M | 427.36M | 424.93M | 395.66M | 395.42M |
| Net Cash (Debt) | 845.59M | 912.99M | -439.15M | -373.43M | -394.26M | -401.48M | -375.05M | -383.04M | -392.35M | -394.46M | -360.77M | -360.76M |
| Shares Outstanding | 35.87M | 36.34M | 37.63M | 40.64M | 40.64M | 40.71M | 40.57M | 40.56M | 40.66M | 40.78M | 41.20M | 41.42M |
This table shows 12 quarterly periods of TriMas's balance sheet, from Q2 2026 back to Q3 2023, 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?