TRS - Company ID 0000842633
The table below shows TRIMAS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.02M | $23.07M | $34.89M | $112.09M | $140.74M | $73.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.27M | $164.82M | $148.03M | $132.37M | $125.63M | $113.41M |
| Inventory | $108.72M | $209.19M | $192.45M | $163.36M | $152.45M | $149.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $462.67M |
| $426.64M |
| $397.38M |
| $422.66M |
| $431.77M |
| $351.83M |
| Property, plant & equipment | $247.51M | $318.65M | $329.99M | $277.75M | $265.63M | $253.06M |
| Goodwill | $300.28M | $356.36M | $363.77M | $339.81M | $315.49M | $303.97M |
| Total assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B |
| Accounts payable | $72.28M | $91.05M | $91.91M | $85.21M | $87.80M | $69.91M |
| Total current liabilities | $183.67M | $159.43M | $159.45M | $140.15M | $154.90M | $137.19M |
| Long-term debt | $472.79M | $401.50M | $400.00M | $400.00M | $400.00M | $350.45M |
| Total liabilities | $779.49M | $656.88M | $658.71M | $653.17M | $672.79M | $609.63M |
| Retained earnings | $127.41M | $21.67M | $4.23M | -$36.13M | -$102.30M | -$159.61M |
| Total equity | $705.59M | $667.30M | $682.95M | $651.83M | $630.85M | $584.25M |